THE WORKSPACE COMPANY

Tielt ·KBO/BCE: BE 0790.246.627

Loading dossier…

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	25-03-2026	128 d early	2026-00064896
31-12-2024	31-07-2025	31-03-2025	122 d early	2025-00057848
31-12-2023	31-07-2024	01-07-2024	30 d early	2024-00187802

Metric	This company	Sector median	Position in the sector
Solvency	5.1%	38.3%	better than 20% of 181 sector peers
Net result	€67k	€27k	better than 71% of 181 sector peers
Equity	€103k	€103k	better than 50% of 181 sector peers
Gross operating margin	€276k	€86k	better than 69% of 181 sector peers
Staff costs	€43k	€350k	higher than 11% of 86 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.03M
Fixed assets	21/28	€399k
Intangible fixed assets	21	€399k
Current assets	29/58	€1.63M
Stocks & contracts in progress	3	€67k
Amounts receivable within one year	40/41	€1.29M
Cash & bank	54/58	€270k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.03M
Equity	10/15	€103k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€101k
Amounts payable	17/49	€1.93M
Amounts payable after one year	17	€61k
Amounts payable within one year	42/48	€1.83M
Trade debts payable within one year	44	€1.26M
Income statement
Gross operating margin	9900	€276k
Operating result	9901	€130k
Financial income	75	€5
Financial charges	65	€44k
Result before taxes	9903	€86k
Income taxes	67/77	€19k
Net result for the period	9904	€67k
Result to be appropriated	9905	€67k

Summary