Skip to content

OFFICEWORKS

Active
Private limited companyfounded 2024active for 2 yearsExcelsiorlaan 71, 1930 Zaventem, Belgium290 active companies are registered at this addressKBO/BCE: BE 1012.081.271
Summary

OFFICEWORKS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30,947 and a net result of €28,447. Its solvency ranks better than 68% of 39,200 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Turnover
≈ €110,000
Estimated: probably between €62,000 and €140,000
Total assets
€42,878
Net result
€28,447
Working capital
€28,745

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €42,878
Fixed assets €2,203
Current assets €40,675
Equity and liabilities €42,878
Equity €30,947
Debt €11,930
Debt finances 27.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€36,517
Cash flow
€28,991
Current ratio
3.41
Debt to equity
0.39
ROE
91.9%
ROA
66.3%
Interest coverage
over 100
Debt ≤ 1 year
€11,930
Income taxes
€7,176

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a lower bankruptcy probability: 0.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 30 lines
Balance sheet Code2025
Assets
Total assets20/58€42,878
Fixed assets21/28€2,203
Tangible fixed assets22/27€2,203
Plant, machinery and equipment23€2,203
Current assets29/58€40,675
Amounts receivable after more than one year29€33,915
Other amounts receivable291€33,915
Amounts receivable within one year40/41€4,810
Trade receivables40€4,810
Cash at bank and in hand54/58€1,951
Equity and liabilities
Total equity and liabilities10/49€42,878
Equity10/15€30,947
Contributions10/11€2,500
Profit (loss) carried forward14€28,447
Amounts payable17/49€11,930
Amounts payable within one year42/48€11,930
Trade debts44€1,671
Suppliers440/4€1,671
Taxes, remuneration and social security45€10,259
Taxes450/3€10,259
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€544
Gross operating margin9900€36,517
Operating profit (loss)9901€35,973
Financial charges65/66B€350
Recurring financial charges65€350
Profit (loss) for the period before taxes9903€35,623
Income taxes67/77€7,176
Profit (loss) for the period9904€28,447
Profit (loss) for the period to be appropriated9905€28,447
Appropriation of the result
Profit (loss) to be appropriated9906€28,447

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€544
Gross operating margin9900€36,517
Operating profit (loss)9901€35,973
Financial charges65/66B€350
Recurring financial charges65€350
Profit (loss) for the period before taxes9903€35,623
Income taxes67/77€7,176
Profit (loss) for the period9904€28,447
Profit (loss) for the period to be appropriated9905€28,447
Line2025
Assets
Total assets20/58€42,878
Fixed assets21/28€2,203
Tangible fixed assets22/27€2,203
Plant, machinery and equipment23€2,203
Current assets29/58€40,675
Amounts receivable after more than one year29€33,915
Other amounts receivable291€33,915
Amounts receivable within one year40/41€4,810
Trade receivables40€4,810
Cash at bank and in hand54/58€1,951
Equity and liabilities
Total equity and liabilities10/49€42,878
Equity10/15€30,947
Contributions10/11€2,500
Profit (loss) carried forward14€28,447
Amounts payable17/49€11,930
Amounts payable within one year42/48€11,930
Trade debts44€1,671
Suppliers440/4€1,671
Taxes, remuneration and social security45€10,259
Taxes450/3€10,259
Line2025
Profit (loss) for the period9904€28,447
+ Depreciation and write-downs630€544
Operating cash flow (approximation)€28,991

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 10-06-2026 2026-00149793

Similar companies · same sector, comparable size

Of the 82,511 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 54,625. 36,308 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.