Workshop Box (0726.513.568): annual accounts and directors

Workshop Box

Antwerp ·KBO/BCE: BE 0726.513.568

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%

Company	Total assets	Gross margin	Solvency	Staff
Workshop Box Antwerp	€13,184	-€5,874	92.3%	-
CRES CAPITAL Antwerp	€13,705	-€3,549	12.7%	-
CHECKSUPPLIER Edegem	€12,439	-€419	-187.6%	-
Dickx QHSE Management Herentals	€10,760	-€6,757	-796.2%	-
ROLLING STONES MINERAL SOLUTIONS Edegem	€16,324	€668	85.8%	-
JOKARIE Brasschaat	€15,765	-€26,274	-296.6%	-
TeamProCare Mol	€10,900	-€1,921	98.7%	-

Line	2025	2024	2023	2022	2021	2020	2019
Balance sheet: assets
Total assets`20/58`	13,184	79,185	76,942	73,193	81,758	72,781	48,499
Fixed assets`21/28`	582	987	1,041	3,599	5,133	3,248	9,432
Tangible fixed assets`22/27`	517	362	416	2,974	5,068	3,183	9,367
Plant, machinery and equipment`23`	517	362	416	2,974	4,512	960	-
Furniture and vehicles`24`	-	-	-	-	556	2,222	9,367
Financial fixed assets`28`	65	625	625	625	65	65	65
Current assets`29/58`	12,601	78,198	75,900	69,593	76,625	69,533	39,066
Stocks and contracts in progress`3`	-	-	-	-	11,389	-	-
Stocks`30/36`	-	-	-	-	11,389	-	-
Amounts receivable within one year`40/41`	11,456	60,004	15,789	34,829	20,056	11,028	22,264
Trade receivables`40`	10,264	59,139	14,924	33,208	10,664	10,839	22,264
Other amounts receivable`41`	1,192	865	865	1,621	9,393	189	-
Cash at bank and in hand`54/58`	422	17,508	59,900	34,764	45,180	58,505	16,802
Deferred charges and accrued income`490/1`	723	687	211	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	13,184	79,185	76,942	73,193	81,758	72,781	48,499
Equity`10/15`	12,164	68,245	65,045	62,618	68,963	68,157	37,239
Contributions`10/11`	9,000	9,000	9,000	9,000	9,000	9,000	-
Contributions outside capital`11`	-	-	-	-	-	-	9,000
Share premium`1100/10`	-	-	-	-	-	-	9,000
Reserves`13`	3,164	59,245	56,045	53,618	59,963	59,157	28,239
Distributable reserves`133`	3,164	59,245	56,045	53,618	59,963	59,157	28,239
Amounts payable`17/49`	1,019	10,940	11,897	10,574	12,795	4,623	11,260
Amounts payable within one year`42/48`	1,019	10,940	11,897	10,574	12,795	4,623	11,260
Trade debts`44`	603	131	963	1,240	4,315	866	823
Suppliers`440/4`	603	131	963	1,240	4,315	866	823
Taxes, remuneration and social security`45`	417	5,924	5,870	5,694	2,668	3,109	7,788
Taxes`450/3`	417	5,924	5,870	5,694	2,668	3,109	7,788
Other amounts payable`47/48`	-	4,886	5,064	3,639	5,812	648	2,649
Income statement
Gross operating margin`9900`	-5,874	7,368	8,316	-1,247	6,659	45,168	41,900
Remuneration, social security and pensions`62`	800	1,600	2,010	1,760	1,760	2,060	1,280
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	302	576	2,558	2,155	2,593	1,756	2,676
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	48,875	-	-	-	-	-	-
Other operating charges`640/8`	120	355	162	577	270	1,622	1,162
Non-recurring operating charges`66A`	-	-	-	468	-	-	-
Operating profit (loss)`9901`	-55,971	4,837	3,586	-6,207	2,036	39,730	36,782
Financial income`75/76B`	1	-	0	22	0	1	1
Recurring financial income`75`	1	-	0	22	0	1	1
Financial charges`65/66B`	81	105	125	88	148	266	62
Recurring financial charges`65`	81	105	125	88	148	266	62
Profit (loss) for the period before taxes`9903`	-56,050	4,732	3,462	-6,273	1,888	39,465	36,720
Income taxes`67/77`	30	1,532	1,035	72	1,082	8,547	8,481
Profit (loss) for the period`9904`	-56,080	3,200	2,427	-6,345	806	30,918	28,239
Profit (loss) for the period to be appropriated`9905`	-56,080	3,200	2,427	-6,345	806	30,918	28,239
Appropriation of the result
Profit (loss) to be appropriated`9906`	-56,080	3,200	2,427	-6,345	806	30,918	28,239
Transfer from equity`791/2`	56,080	-	-	6,345	-	-	-
Transfer to equity`691/2`	-	3,200	2,427	-	806	30,918	28,239
To other reserves`6921`	-	3,200	2,427	-	806	30,918	28,239
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00193177	PDF
31-12-2024	micro format	19-06-2025	2025-00162408	PDF
31-12-2023	micro format	28-06-2024	2024-00194594	PDF
31-12-2022	micro format	22-06-2023	2023-00147545	PDF
31-12-2021	micro format	16-06-2022	2022-20066359	PDF
31-12-2020	micro format	16-06-2021	2021-20500437	PDF
31-12-2019	micro format	22-06-2020	2020-18900178	PDF

Line	2025	2024	2023	2022	2021	2020	2019
EBITDA	-55,669	5,413	6,144	-4,052	4,629	41,486	39,458
Cash flow	-55,778	3,776	4,984	-4,190	3,399	32,674	30,915
Investment in fixed assets (approximation)	458	521	0	1,090	4,478	1,049	12,109
Change in cash	-17,085	-42,393	25,136	-10,416	-13,324	41,703	-
Working capital	11,582	67,258	64,003	59,019	63,830	64,910	27,807
Solvency	92.3%	86.2%	84.5%	85.6%	84.4%	93.6%	76.8%
Current ratio	12.36	7.15	6.38	6.58	5.99	15.04	3.47
Quick ratio	12.36	7.15	6.38	6.58	5.10	15.04	3.47
Debt to equity	0.08	0.16	0.18	0.17	0.19	0.07	0.30
ROE	-461.0%	4.7%	3.7%	-10.1%	1.2%	45.4%	75.8%
ROA	-425.4%	4.0%	3.2%	-8.7%	1.0%	42.5%	58.2%
Interest coverage	-691.28	51.46	49.30	-46.30	31.30	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€458	€521	-	€530	€4,478
Financial fixed assets	-	-	-	€560	-
Depreciation and write-downs of the year	€302	€576	€2,558	€2,155	€2,593

Overview

Lifetime

Key points

Equity

Result

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Position in the sector

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

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Comparable companies

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Annual accounts 2025

Insights on Workshop Box

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency92.3%

Current ratio12.36

Return on assets-425.4%

Filed annual accounts

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Insights on Workshop Box

Board & ownership

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No group

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