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Workforce

Active Public limited companyfounded 2017active for 8 yearsTemselaan 100, 1853 GrimbergenKBO/BCE: BE 0686.672.403 subsidiary of WorkForce Projects#7 company by total assets in Grimbergen, Manufacturing sector

Annual accounts 2025

full format, filed on 22-09-2026, 53 days late
-€61,969
▼ €120,018
-€239,384
▼ €105,921
-€238,144
▼ €110,615
-€197,883
▲ €34,962
9.5%
▼ 4.6 percentage points
0.87
▼ 0.15

Money flows

no detail for 2025

Balance sheet

balance sheet total €2.8m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

9.5%

Higher than 13% of 192 companies in 2025.

0.87

Higher than 10% of 189 companies in 2025.

-7.2%

Higher than 13% of 190 companies in 2025.

Workforce Middle half of the sector 80% of the sector Full accounts in repair and installation of machinery (NACE 33)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter · Staff: bottom quarter

Staff

€108,397

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2025, nobody joined and 2 people left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018
Balance sheet: assets
20/58 2.8m3.3m3.0m2.6m1.7m880,7781.0m148,959
21/28 1.1m809,281802,776734,22363,93433,88210,458-
22/27 3,02911,22342,01015,15327,78630,9927,568-
23 7861,0672,8454,6967,8961,3352,671-
24 2,24310,15639,16510,45719,89029,6574,898-
28 1.1m798,057760,766719,07036,1482,8902,890-
29/58 1.6m2.5m2.2m1.8m1.6m846,8961.0m148,959
29 ---0203,000---
291 ---0203,000---
3 -------10,424
37 -------10,424
40/41 1.6m2.4m1.9m1.7m1.2m622,459716,368118,318
40 1.5m1.7m1.3m1.4m672,704532,536637,52499,608
41 21,941677,487602,794352,197555,41989,92278,84418,710
54/58 69,02741,335253,43552,497115,804212,966303,69720,217
490/1 1,67739,55464,48930,00545,38911,472--
Balance sheet: equity and liabilities
10/49 2.8m3.3m3.0m2.6m1.7m880,7781.0m148,959
10/15 262,277461,401700,181562,788463,626378,56031,38021,735
10/11 300,000300,000300,000300,000300,000300,0006,2006,200
10 300,000300,000300,000300,000300,000---
100 300,000300,000300,000300,000300,000300,00018,60018,600
101 ------12,40012,400
13 53,32053,32053,32053,32053,32053,32025,18015,535
130/1 30,00030,00030,00030,00030,00030,000--
130 30,00030,00030,00030,00030,00030,0001,8601,860
133 23,32023,32023,32023,32023,32023,32023,32013,675
14 -91,043108,081346,861209,468110,30625,240--
17/49 2.5m2.8m2.3m2.0m1.2m502,218999,143127,224
17 600,116356,667456,669556,669640,002260,00253,967-
170/4 600,116356,667456,669556,669640,002260,00253,967-
42/48 1.9m2.4m1.8m1.4m539,126242,216945,176117,224
42 121,175171,010102,00085,3332,0002,000--
43 524,989257,183840,891911,349393,003104,908--
430/8 524,989257,183840,891911,349393,003104,908--
44 763,442551,879580,097313,69794,112112,713102,88575,027
440/4 763,442551,879580,097313,69794,112112,713102,88575,027
45 458,057396,149229,012109,25350,01022,59415,8718,850
450/3 432,459370,550229,012109,25350,01022,59415,8718,850
454/9 25,59825,598------
47/48 4,9081.0m71,964---826,42133,346
492/3 27,27931,52931,09627,18313,496--10,000
Income statement
70 --10.1m8.4m4.1m---
76A 54,9783,5610338----
9900 -61,96958,049266,628171,271140,532105,022655,39725,041
60/61 --10.2m8.3m4.0m---
62 140,916138,821------
630 1,2415,93513,52812,63312,8043,4672,138-
631/4 -26,711-32,88045,676-036,218--
640/8 32,33679,6378,4361,4911,2704,71898246
66A 29,633----3,4673,329-
9901 -239,384-133,464198,988157,147126,45860,619653,16124,795
75/76B 92,44625,24840,92530,13910,64015,3189,01371
75 92,44625,24840,92530,13910,64015,3189,01371
65/66B 52,185130,56446,85145,13620,0817,5875,509480
65 52,185130,56446,85145,13619,8664,1202,180480
66B ---02153,4673,329-
9903 -199,124-238,780193,062142,151117,01868,350656,66524,386
67/77 --55,66942,98931,95214,9707,0218,850
9904 -199,124-238,780137,39399,16285,06653,380649,64515,535
9905 -199,124-238,780137,39399,16285,06653,380649,64515,535
Appropriation of the result
9906 -91,043108,081346,861209,468110,30653,380649,64515,535
14P 108,081346,861209,468110,30625,240---
691/2 ----028,1409,64515,535
6920 ----028,140-1,860
6921 ------9,64513,675
694/7 ------640,000-
695 ------640,000-
Social balance sheet
9087 1.31.500----
Hours worked1013 2,3782,333------
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The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 22-09-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 53 days after the deadline. Filed on 22 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00521318.

Financial year Type Filed Reference Document
31-12-2025 full format 22-09-2026 2026-00521318 PDF
31-12-2024 abbreviated format 31-07-2025 2025-00347261 PDF
31-12-2023 abbreviated format 17-05-2024 2024-00090402 PDF
31-12-2022 abbreviated format 03-10-2023 2023-00465936 PDF
31-12-2021 abbreviated format 26-09-2022 2022-20434991 PDF
31-12-2020 abbreviated format 03-07-2021 2021-31800010 PDF
31-12-2019 abbreviated format 21-04-2020 2020-09500601 PDF
31-12-2018 abbreviated format 11-06-2019 2019-17200202 PDF

Subsidies and aid

Flemish government 2022 to 2025, 4 entries, €13,746 awarded, €13,746 paid

Year Entries AwardedPaid
2025 1 €614€614
2024 1 €810€810
2023 1 €7,500€7,941
2022 1 €4,822€4,381

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018
-238,144-127,528212,516169,780139,26264,085655,299-
-197,883-232,845150,921111,79597,87056,847651,783-
383,55042,02082,081698,14446,38826,89012,596-
27,692-212,100200,938-63,307-97,162-90,731283,479-
-243,58240,316385,170412,4171.1m604,68074,88931,735
--2.0%1.9%3.1%---
9.5%14.1%23.2%21.9%28.0%43.0%3.0%14.6%
0.871.021.211.292.953.501.081.27
0.871.021.211.292.953.501.081.18
9.536.093.303.562.571.3331.845.85
-75.9%-51.8%19.6%17.6%18.3%14.1%-71.5%
-7.2%-7.3%4.6%3.9%5.1%6.1%63.0%10.4%
-4.56-0.984.543.767.01---
--46 days60 days60 days---
--21 days14 days9 days---

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202531-12-2024
Employees at the balance-sheet date-2
full-time-2
in full-time equivalents-2
1.31.5
On a permanent contract-2
Joined04
Left22

Source: social balance sheet in the 2024 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€1,700€4,729€40,385-€9,598
Financial fixed assets€381,850€37,291€41,696€698,144€36,790
€1,241€5,935€13,528€12,633€12,804

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on Workforce

The operating result for 2025 is a loss of €239,384, larger than the loss of €133,464 in 2024. It is the lowest result since 2018.

Debt's share of the balance-sheet total rises from 85.9% to 90.5%. Equity and debt are lower.

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