Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WOODCARE from Oostende, company number BE0882744936, closed financial year 2025 with a result of € 5,056 after tax. For that financial year WOODCARE recorded a gross margin of € 379,280 and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 28,117 to € 5,056. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 1.1 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,056
▼ 82% vs 2024
Profit after tax over the fiscal year.
€ 97,805
▲ 139% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 1.1 million.
People and assets in 2025
0.7
Average over the fiscal year, from the social balance sheet.
€ 43,901
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
€ 2.3 million
▼ 6% vs 2024
€ 142,064 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 562,705
▼ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,025
▼ 23% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 221,840 | € 551,567 | € 338,889 | € 379,280 | ▲ 12% |
| Profit after taxes | € 79,019 | € 408,242 | € 28,117 | € 5,056 | ▼ 82% |
| Equity | € 640,381 | € 1,048,623 | € 1,076,740 | € 1,081,795 | |
| Total debts | € 3,712,704 | € 3,567,227 | € 3,636,682 | € 3,070,542 | ▼ 16% |
| Cash | € 587,532 | € 130,361 | € 40,918 | € 97,805 | ▲ 139% |
| Retained profit | € 615,381 | € 1,023,623 | € 1,051,740 | € 1,056,795 | |
| Bank debt | € 2,484,705 | € 2,672,922 | € 2,407,775 | € 2,264,106 | ▼ 6% |
| Balance sheet total | € 4,404,607 | € 4,615,849 | € 4,713,422 | € 4,152,337 | ▼ 12% |
| Employees (FTE) | - | - | - | 0.7 |
Key figures of WOODCARE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to WOODCARE?
What happened at WOODCARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,056 (▼ 82% vs 2024). filed late Source: NBB ↗
- New establishment in Oostende. KBO
- Start of the company according to the CBE. KBO
In short
From € 79,019 profit in 2022 to € 5,056 profit in 2025.
Paid € 10,633 in corporate taxes since 2022.
Best year ever: 2023, with € 408,242 profit.
A new publication or filing at WOODCARE? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind WOODCARE is Kanae Bv. Kanae Bv is also behind INTERNET REPUBLIC INTERNATIONAL and FLOORCONCEPTS.
Directors
According to the 2025 annual accounts
Director · represented by Anthony Denoyel
Also active at: INTERNET REPUBLIC INTERNATIONAL, FLOORCONCEPTS
Establishments
Establishment units
Physical locations of this company
Dokter Paul Janssenlaan 1
8400 Oostende
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0882.744.936
- VAT number
- BE 0882.744.936
- Registered office
- Dokter Paul Janssenlaan 1, 8400 Oostende
- Names & denominations
- WOODCARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 July 2006
- Peppol
- Active · Active since 3 Dec 2025
- Activities · NACE
Groothandel in reinigingsmiddelen
Groothandel in behang en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten
Gespecialiseerde detailhandel in drogisterijartikelen en onderhoudsproducten
Detailhandel in drogisterijartikelen en onderhoudsproducten in gespecialiseerde winkels