Summary
Workbox is a financial institution. The bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €9,190 and a net result of €3,602. Equity has been growing by about 82% per year since 2023. Its solvency ranks better than 7% of 6,694 sector peers (NACE 64, financial year 2025). The company has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 04-11-2022 Normal situation
- Activity
- Activities of holding companies NACE 64210and 1 other
- Establishment unit
- 2.338.403.150 2840 Rumst, since 04-11-2022
- Financial year end
- 31 December
- Peppol
- Reachable since 27-03-2026
Financial position
Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts 2025
- Profit
- €3,602
- ▼ 35.5%
- Equity
- €9,190
- ▲ 64.5%
- Total assets
- €540,041
- ▼ 1.2%
Signalsraises riskWeak solvency compared with the sectorneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Two signals.
raises riskneutral
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 7% of 6694 sector peers (2025).
NBB · sector comparisonPosition among 6694 sector peers
Solvency
better than 7%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
1 day early
2023
5 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 3 accounts on average 2 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 30 July (3 of the last 3 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
04-11-2026 today31-12-2026 year end31-07-2027 deadline
Financials
Financials · financial year 2025, abbreviated format
Annual accounts 2025 filed on 31-07-2026 at the NBB all 3 filings
Equity
€9,190▲ 64.5%
2024 · €5,588
Net result
€3,602▼ 35.5%
2024 · €5,589
Total assets
€540,041▼ 1.2%
2024 · €546,718
Solvency
1.7%▲ 0.7pp
2024 · 1.0%
Multi-year overview
2023 to 2025, 3 financial yearsOperating result
€13,005
▼ 15.2%
2025
20232025
Net result
€3,602
▼ 35.5%
2025
lowest quarter of the sector
20232025
Equity
€9,190
▲ 64.5%
2025
lowest quarter of the sector
20232025
Total assets
€540,041
▼ 1.2%
2025
lowest quarter of the sector
20232025
Debt
€530,851
▼ 1.9%
2025
20232025
Working capital
€10,634
2025
middle half of the sector
20232025
Solvency
1.7%
▲ 0.7pp
2025
lowest quarter of the sector
20232025
Current ratio
1.80
▲ 1.74
2025
middle half of the sector
20232025
Return on assets (ROA)
0.7%
▼ 0.4pp
2025
middle half of the sector
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Operating result€6,981-€15,331▲ 120%€13,005▼ 15.2%
Net result-€2,002below the sector's middle half-€5,589within the sector's middle half€3,602below the sector's middle half▼ 35.5%
Equity-€2below the sector's middle half-€5,588below the sector's middle half€9,190below the sector's middle half▲ 64.5%
Total assets€557,469within the sector's middle half-€546,718within the sector's middle half▼ 1.9%€540,041below the sector's middle half▼ 1.2%
Debt€557,470-€541,130▼ 2.9%€530,851▼ 1.9%
Working capital-€288,512below the sector's middle half--€283,374below the sector's middle half▲ 1.8%€10,634within the sector's middle half
Solvency0.0%below the sector's middle half-1.0%below the sector's middle half▲ 1.0pp1.7%below the sector's middle half▲ 0.7pp
Current ratio0.05below the sector's middle half-0.06below the sector's middle half=1.80within the sector's middle half▲ 1.74
Return on assets (ROA)-0.4%below the sector's middle half-1.0%below the sector's middle half▲ 1.4pp0.7%within the sector's middle half▼ 0.4pp
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 15% lower than in 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €540,041
Fixed assets
€516,083 ▼ 2.6%
Current assets
€23,958 ▲ 43.9%
Equity and liabilities €540,041
Equity
€9,190 ▲ 64.5%
Debt
€530,851 ▼ 1.9%
Debt's share of the balance-sheet total falls from 99.0% to 98.3%. Equity is higher and debt is lower.
Key figures and ratios
ROE
39.2%▼
2024 · 100.0%
Debt ≤ 1 year
€13,323▼
2024 · €300,018
Debt > 1 year
€517,528▲
2024 · €241,112
Income taxes
€881▼
2024 · €920
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Securities and guarantees
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Debts secured on the company's own assets | - | - | €241,112 |
| Mortgages, amount registered | - | - | €135,000 |
| Mortgage mandates | - | - | €135,000 |
| Carrying value of the mortgaged assets | - | - | €514,096 |
Source: notes to the 2023 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Tangible fixed assets | €553,229 | €2,892 | - |
| Financial fixed assets | €500 | €0 | - |
| Depreciation and write-downs of the year | €12,309 | €13,738 | €13,990 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12,309 | €13,738 | €13,990 | ▲ 1.8% |
| Other operating charges640/8 | €3,256 | €3,571 | €3,754 | ▲ 5.1% |
| Gross operating margin9900 | €22,546 | €32,640 | €30,749 | ▼ 5.8% |
| Operating profit (loss)9901 | €6,981 | €15,331 | €13,005 | ▼ 15.2% |
| Financial charges65/66B | €8,983 | €8,821 | €8,521 | ▼ 3.4% |
| Recurring financial charges65 | €8,983 | €8,821 | €8,521 | ▼ 3.4% |
| Profit (loss) for the period before taxes9903 | -€2,002 | €6,510 | €4,484 | ▼ 31.1% |
| Income taxes67/77 | - | €920 | €881 | ▼ 4.2% |
| Profit (loss) for the period9904 | -€2,002 | €5,589 | €3,602 | ▼ 35.5% |
| Profit (loss) for the period to be appropriated9905 | -€2,002 | €5,589 | €3,602 | ▼ 35.5% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €557,469 | €546,718 | €540,041 | ▼ 1.2% |
| Fixed assets21/28 | €541,420 | €530,074 | €516,083 | ▼ 2.6% |
| Tangible fixed assets22/27 | €540,920 | €530,074 | €516,083 | ▼ 2.6% |
| Land and buildings22 | €540,920 | €527,508 | €514,096 | ▼ 2.5% |
| Furniture and vehicles24 | - | €2,565 | €1,987 | ▼ 22.5% |
| Financial fixed assets28 | €500 | €0 | - | - |
| Current assets29/58 | €16,049 | €16,644 | €23,958 | ▲ 43.9% |
| Amounts receivable within one year40/41 | €2,904 | €11,607 | €9,740 | ▼ 16.1% |
| Trade receivables40 | €2,904 | €11,607 | €9,740 | ▼ 16.1% |
| Cash at bank and in hand54/58 | €13,145 | €4,805 | €14,218 | ▲ 196% |
| Deferred charges and accrued income490/1 | - | €232 | €0 | ▼ 100% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €557,469 | €546,718 | €540,041 | ▼ 1.2% |
| Equity10/15 | -€2 | €5,588 | €9,190 | ▲ 64.5% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | -€2,002 | €3,588 | €7,190 | ▲ 100% |
| Amounts payable17/49 | €557,470 | €541,130 | €530,851 | ▼ 1.9% |
| Amounts payable after more than one year17 | €251,341 | €241,112 | €517,528 | ▲ 115% |
| Financial debts170/4 | €251,341 | €241,112 | €517,528 | ▲ 115% |
| Amounts payable within one year42/48 | €304,561 | €300,018 | €13,323 | ▼ 95.6% |
| Current portion of amounts payable after more than one year42 | €9,887 | €10,229 | €10,584 | ▲ 3.5% |
| Trade debts44 | €238 | €431 | €475 | ▲ 10.1% |
| Suppliers440/4 | €238 | €431 | €475 | ▲ 10.1% |
| Taxes, remuneration and social security45 | €1,436 | €2,358 | €2,265 | ▼ 3.9% |
| Taxes450/3 | €1,436 | €2,358 | €2,265 | ▼ 3.9% |
| Other amounts payable47/48 | €293,000 | €287,000 | €0 | ▼ 100% |
| Accrued charges and deferred income492/3 | €1,568 | €0 | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,002 | €5,589 | €3,602 | ▼ 35.5% |
| + Depreciation and write-downs630 | €12,309 | €13,738 | €13,990 | ▲ 1.8% |
| Operating cash flow (approximation) | €10,308 | €19,327 | €17,592 | ▼ 9.0% |
| Investment in fixed assets (approximation) | - | -€2,392 | €0 | - |
| Change in cash | - | -€8,340 | €9,413 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Board & ownership
Directors
Directors
1 director, no change since 2022
SCHEERS Kris
Current
Statutory director · since 04-11-2022 · term without a fixed end · also on the board of 1 other company · listed in the 2025 annual accounts, filed on 31-07-2026
Owners and capital
Shareholders
At incorporation
act of 08-11-2022 ↗
- SCHEERS Kris founder
- VINCX Eveline founder
Capital transactions
Capital over time
- 08-11-2022 Incorporation · €2,000 · 100 shares
Mandate history
2 people, 1 in office
- Board
- end not dated
| Name | Functions and periods |
|---|---|
| SCHEERS Kris |
|
| VINCX Eveline |
|
Articles of association
- Board ruleThese rules set how the board is made up, meets and takes decisions.
- “Onbepaalde duur, kosteloos tenzij algemene vergadering anders beslist”
Articles of association, deed of 08-11-2022 (in Dutch)
Network & group
Companies at the same address
5 other companies- Van Linden, Evelyne (sole trader) Establishment · since 2020 0740607470
- Vincx, Eveline (sole trader) Establishment · since 2020 0740607767
- ALU CONSTRUCT Registered office · since 2010 0822989075
- CAMBIUM Registered office · since 2008 0899590767
- Antwerpse Mini Snooker Federatie Registered office · since 1989 0442209439
Connections & network
2 connected companiesThe connected companies are in the list below.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Linked via shared directors
CAMBIUM
via SCHEERS Kris · Director (not named in the articles)
→
ALU CONSTRUCT
via SCHEERS Kris · Manager
former→
Timeline
Acts, filings and financial milestones
Deadline for the 2026 accounts:
2026
31-07
abbreviated format · on the deadline day
2025
31-12
Financial
Liquidity more than 32 timescurrent ratio 1.80
The current ratio rises from 0.06 to 1.80. Short-term debt falls from €300,018 to €13,323.
30-07
micro format · 1 day before the deadline
2024
31-12
Financial
Back to profitnet €5,589
The net result is €5,589, after one loss-making year.
26-07
micro format · 5 days before the deadline
2022
08-11
Gazette deed
IncorporationStarting capital €2,000 · Appointments: SCHEERS Kris (statutory director) and VINCX Eveline (statutory director) · Founder7 points ▸
Gazette deed
Incorporation
Starting capital €2,000 · Appointments: SCHEERS Kris (statutory director) and VINCX Eveline (statutory director) · Founder7 points ▸
- Incorporation, 02-11-2022
- Founder, SCHEERS Kris (vennoot oprichter)
- Founder, VINCX Eveline (vennoot oprichter)
- Founding capital, €2,000
- Bank account, “vennootschap in oprichting, BE38 7512 1208 4072” (deed in Dutch)
- Director appointment, SCHEERS Kris (statutory director)
- Director appointment, VINCX Eveline (statutory director)
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
Workbox in Dutch
Enterprise number
0793.284.707
Legal form
Private limited company
Status
Active, normale toestand
Founded
04-11-2022
Entity type
Legal entity
Registered office clauseThe articles name the region of the registered office. The language of official documents depends on that region, among other things.
“Vlaams gewest, 2840 Rumst, 's Herenbaan 300”
deed of 08-11-2022 (in Dutch)Registered office and establishments
Registered office
's Herenbaan 300, 2840 Rumst, Belgium
Establishment unit
Workbox, 's Herenbaan 300, 2840 Rumst since 04-11-2022 · unit number 2.338.403.15068110 Buying and selling of own real estate
Activities
NACEBEL 202564210
Activities of holding companies main activity
70200
Business and other management consultancy
Codes under NACEBEL 2008
64200
Holdings main activity
70220
Business consulting
Invoicing and payment
VAT number
BE 0793.284.707
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Last Thursday of June at 18:00
deed of 08-11-2022 (in Dutch)Sites & property
Location
Buildings and parcels at the address
Ground area
291 m²
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 11036A0006/00F004 | Flanders | 291 m² | - | - |