OPENING OF BANKRUPTCY

woodstok

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Financial year 2023 · closed on 30/12/2023

Net result

-1,4 M €

-283.4% YoY

Gross margin

-314,7 k €

-540.7% YoY

Equity

-2,3 M €

-157.1% YoY

Workforce

0,0 ETP

-100.0% YoY

Company — Opening of bankruptcy.

What does woodstok do?

woodstok is a Private company with limited liability incorporated in 2003. Its main activity is: Development of building projects. Its registered office is in Torhout.

Legal situation

● Opening of bankruptcy

BCE/KBO no. / VAT

BE 0860.012.094

Incorporation

08/08/2003

Legal form

Private company with limited liability

Registered office

Kortemarkstraat 64
8820 Torhout · FlandreSee on map

Contributed capital

110 706,84 €

Latest accounts

30/12/2023

Average workforce

0,0 ETP

Activities (NACE)

41101Development of building projects· main 68121Buying and selling of own real estate 46130Agents involved in the sale of timber and building materials 46130Agents involved in the sale of timber and building materials 51130Passenger air transport

Joint committees (2)

Signals

Good liquidity

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2023		2022		2021		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	-314,7 k €	-541%	71,4 k €	-74.0%	275,2 k €	-16.8%	330,6 k €	+96.1%	168,6 k €	-39.0%	276,3 k €	+2802%	-10,2 k €	+71.4%	-35,7 k €	+58.9%	-86,9 k €	-1101%	8,7 k €	-97.9%	406 k €	+6265%	-6,6 k €	-104%	165,7 k €	+536%	-38 k €	-3.7%	-36,7 k €
EBITDA	-404 k €	-3184%	13,1 k €	-49.2%	25,8 k €	-91.2%	294,4 k €	+127%	129,7 k €	-47.7%	248,2 k €	+887%	-31,5 k €	-140%	-13,1 k €	+87.3%	-103,4 k €	-677%	17,9 k €	-94.1%	304,4 k €	+2854%	-11,1 k €	-108%	144,6 k €	+398%	-48,5 k €	-25.8%	-38,5 k €
Operating result	-404,8 k €	-8376%	4,9 k €	-74.1%	18,9 k €	-75.0%	75,6 k €	-37.3%	120,6 k €	-49.8%	240,5 k €	+698%	-40,2 k €	-65.5%	-24,3 k €	+79.4%	-118,1 k €	-1804%	6,9 k €	-97.4%	264,5 k €	+1233%	-23,3 k €	-117%	133,4 k €	+322%	-60,1 k €	-19.5%	-50,3 k €
Net result	-1,4 M €	-283%	-366,6 k €	+31.1%	-532,4 k €	-305932%	174,1 €	-99.6%	42,2 k €	-78.1%	193 k €	+432%	-58,1 k €	-46.7%	-39,6 k €	+69.2%	-128,7 k €	-49448%	260,9 €	-99.8%	172,7 k €	+823%	-23,9 k €	-120%	121,3 k €	+319%	-55,3 k €	-9.8%	-50,4 k €
Balance sheet
Equity	-2,3 M €	-157%	-894,7 k €	-69.4%	-528,1 k €	-380%	188,6 k €	+0.1%	188,5 k €	+28.9%	146,3 k €	+413%	-46,7 k €	-511%	11,4 k €	-77.7%	51 k €	-71.6%	179,7 k €	-23.5%	234,8 k €	+278%	62,1 k €	-27.8%	86 k €	+344%	-35,3 k €	+51.0%	-72,1 k €
Total assets	13,9 M €	+1.9%	13,7 M €	-3.8%	14,2 M €	+130%	6,2 M €	+280%	1,6 M €	+11.7%	1,5 M €	+160%	559,4 k €	-53.9%	1,2 M €	+83.5%	661,4 k €	+5.9%	624,8 k €	+1.6%	615,2 k €	+703%	76,6 k €	-20.4%	96,2 k €	-70.2%	322,4 k €	+673%	41,7 k €
Cash	569,9 €	-93.0%	8,1 k €	-93.9%	133,6 k €	+70.8%	78,3 k €	-26.5%	106,4 k €	+125%	47,3 k €	+2760%	1,7 k €	-68.7%	5,3 k €	-28.2%	7,3 k €	-77.0%	31,9 k €	-71.5%	111,9 k €	+4328%	2,5 k €	-95.8%	59,9 k €	+408%	11,8 k €	+282%	3,1 k €
Debts	14,9 M €	+8.7%	13,7 M €	-3.1%	14,2 M €	+136%	6 M €	+316%	1,4 M €	+9.8%	1,3 M €	+116%	605,8 k €	-49.6%	1,2 M €	+113%	562,7 k €	+40.6%	400,3 k €	+33.4%	300 k €	+1972%	14,5 k €	+41.6%	10,2 k €	-97.1%	357,4 k €	+214%	113,8 k €
Other
Workforce	0,0 ETP	-100%	0,5 ETP	-80.0%	2,5 ETP		–		–		–		–		–		–		–		–		–		–		–		–

Governance

Board of directors

Seen on filing of 30/12/2023 · 1 active · 3 ended

Active mandates

Xavier Cappelle

Director

Active

Ended mandates

Xavier Cappelle

Director · since 31 juillet 2003

Ended

Xavier Capelle

Manager

Ended

Xavier Cappelle

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
SMART SQUARE DEVELOPMENT● Active	0669.677.409

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	01/01/2018	01/01/2017
Closing of the financial year	30/12/2023	30/12/2022	30/12/2021	30/12/2020	30/12/2019	31/12/2017
Length of the financial year	13 months	13 months	13 months	13 months	24 months	12 months
Filing date	25/07/2024	27/07/2023	26/07/2022	17/02/2021	17/07/2020	20/07/2018
General meeting	29/06/2024	28/06/2023	30/06/2022	05/02/2021	26/06/2020	30/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/12/2023	29/06/2024	25/07/2024	Dutch	PDF
Abridged model	30/12/2022	28/06/2023	27/07/2023	Dutch	PDF
Abridged model	30/12/2021	30/06/2022	26/07/2022	Dutch	PDF
Abridged model	30/12/2020	05/02/2021	17/02/2021	Dutch	PDF
Abridged model	30/12/2019	26/06/2020	17/07/2020	Dutch	PDF
Abridged model	31/12/2017	30/06/2018	20/07/2018	Dutch	PDF
Abridged model	31/12/2016	30/06/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/03/2016	31/03/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	17/07/2015	Dutch	PDF
Abridged model	31/12/2013	14/06/2014	16/06/2014	Dutch	PDF
Abridged model	31/12/2012	28/06/2013	19/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	19/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	28/07/2011	Dutch	PDF
Abridged model	31/12/2009	12/06/2010	15/06/2010	Dutch	PDF
Abridged model	31/12/2008	13/06/2009	25/06/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	29/08/2008	Dutch	PDF
Abridged model	31/12/2006	07/02/2007	29/05/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/12/2023 · 1 active · 3 ended

Active mandates

Xavier Cappelle

Director

Active

Ended mandates

Xavier Cappelle

Director · since 31 juillet 2003

Ended

Xavier Capelle

Manager

Ended

Xavier Cappelle

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other29/01/2019
BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates20/03/2007
DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Other18/08/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2023
Annual accounts 2023-1,4 M €↓
2022
Annual accounts 2022-366,6 k €↑
2021
Annual accounts 2021-532,4 k €↓
2017
Annual accounts 2017174,1 €↓
2016
Annual accounts 201642,2 k €↓
2015
Annual accounts 2015193 k €↑
2014
Annual accounts 2014-58,1 k €↓
2013
Annual accounts 2013-39,6 k €↑
2012
Annual accounts 2012-128,7 k €↓
2011
Annual accounts 2011260,9 €↓
2010
Annual accounts 2010172,7 k €↑
2009
Annual accounts 2009-23,9 k €↓
2008
Annual accounts 2008121,3 k €↑
2007
Annual accounts 2007-55,3 k €↓
2006
Annual accounts 2006-50,4 k €
08/08/2003
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

woodstok

Overview

What does woodstok do?

Trend over 15 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline