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WORKSPACES

Absorbed by TOSTAKY KBO/BCE: BE 0882.122.156 subsidiary of TOSTAKY
WORKSPACES
Financial year 2021
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Annual accounts 2021

micro format, filed on 27-06-2022, 34 days before the deadline
€36,173
▲ 3.1%
€12,989
▲ 26.7%
€33,902
▲ 8.0%
€28,770
▲ 4.8%
73.0%
▲ 5.5 percentage points
0.31
▲ 0.11

The turnover shown is an estimate from the gross margin.

Turnover ≈ €150,000. Estimated: probably between €87,000 and €260,000.

Balance sheet

balance sheet total €328,780 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 328,780345,157373,974380,765405,442428,069443,833476,290483,593491,382517,733540,308573,209611,398673,093
20 -----------1545118681,224
21/28 301,186322,099343,232362,463383,523404,584427,069449,817461,133484,312507,886533,281556,662582,501610,152
21 ------------0--
22/27 301,186322,099343,232362,463383,523404,584427,069449,701461,017484,312507,886533,127556,151581,633608,928
22 299,941320,562341,182361,803382,423403,044423,665444,285454,596475,216495,837516,458537,078559,338582,157
23 1,2451,5372,0506601,1001,5401,9802,4202,6403,0803,5203,9600--
24 ------1,4252,9963,7816,0158,52912,70919,07222,29526,771
26 ------------0--
27 ------------0--
28 -------116116---0--
29/58 27,59423,05830,74218,30321,91823,48416,76326,47322,4607,0709,8467,02716,54728,89762,941
29 ------------0--
290 ------------0--
291 ------------0--
3 ------------0--
30/36 ------------0--
37 ------------0--
40/41 15,01914,74421,82617,36214,60019,77012,82626,24621,4736,6048,1692,7312,90616,84345,051
40 15,01914,64121,74017,28613,37019,75312,15023,53218,6903,7418,1522,6982,8583,6352,942
41 -10387761,230176762,7142,7842,86418334813,20842,109
50/53 ------------0--
54/58 12,3188,2777,7299417,126-3,753437044661,3403,76313,49811,91317,890
490/1 257371,186-1923,714185184283-337533143140-
Balance sheet: equity and liabilities
10/49 328,780345,157373,974380,765405,442428,069443,833476,290483,593491,382517,733540,308573,209611,398673,093
10/15 240,017232,939227,406211,114207,665195,309188,187180,905175,880153,137128,597113,832113,722116,105110,166
10/11 61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500
10 61,500--------------
100 61,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,50061,500
101 ------------0--
11 ------------0--
1100/10 ------------0--
12 ------------0--
13 166,630158,750152,150135,1506,1506,1506,1506,1506,1506,1501,6301,6301,6301,6301,555
130/1 6,1506,150----------0--
130 6,1506,1506,1506,1506,1506,1506,1506,1506,1506,1501,6301,6301,6301,6301,555
1312 ------------0--
1319 ------------0--
132 ------------0--
133 160,480152,600146,000129,000--------0--
14 326315244125,015111,880103,97995,91890,11466,59245,79330,24929,36030,96429,536
15 11,88312,66213,44114,22115,00015,77916,55817,33718,11618,89519,67420,45321,23222,01117,575
19 ------------0--
16 ------------0--
160/5 ------------0--
168 ------------0--
17/49 88,763112,219146,568169,651197,777232,760255,646295,385307,713338,245389,135426,476459,487495,293562,927
17 --25,28066,892106,420143,968179,636223,705255,700276,271317,227360,543400,957435,624407,635
170/4 --25,28066,892106,420143,968179,636213,516245,700276,271317,227360,543400,957435,624407,635
175 ------------0--
176 ------------0--
178/9 -------10,18910,000---0--
42/48 88,763112,219121,288102,75991,35787,59476,01071,68052,01360,59470,52965,93358,53057,377155,292
42 -26,47639,25940,37838,23836,20434,27332,43830,69540,95643,31740,41439,91437,23824,280
43 -----252----594-0--
430/8 -----252----594-0--
439 ------------0--
44 54,37446,61044,94653,20546,37844,01438,63435,93617,1321824,8246,4932092,3391,003
440/4 54,37446,61044,94653,20546,37844,01438,63435,93617,1321824,8246,4932092,3391,003
441 ------------0--
46 24,20024,20024,200---------604--
45 8,61213,35411,3058,7006,2656,6472,6772,8803,7601,5313,9491,1813033002,509
450/3 8,61213,35411,3058,7006,2656,6472,6772,8792,6271,5313,9491,1813033002,509
454/9 -------01,133---0--
47/48 1,5781,5781,57847647647642642642617,92617,84617,84617,50017,500127,500
492/3 -----1,198---1,3791,379-02,291-
Income statement
70 ------------0--
76A ------------0--
9900 36,17335,09952,75935,73051,15244,82546,65758,34768,94669,19263,93353,33555,15056,47542,795
60/61 ------------0--
62 -------4720,5912,989---0--
630 20,91321,13321,35321,06121,06122,48522,63211,31623,29523,57425,39527,78029,94929,25945,404
631/4 -1,485--584--5,268----1,040--
635/8 ------------0--
640/8 2,2712,2282,2042,3972,1352,1032,0312,0262,0111,6761,7833,2141,7781,2441,760
649 ------------0--
66A ---------375--0--
9901 12,98910,25229,20212,27327,37220,23722,04119,14640,65143,94236,75422,34122,38325,972-4,369
75/76B 77985778178077977977978078577977983791696366,764
75 77985778178077977977978078577977983791696366,764
65/66B 3,0602,5005,2306,9098,84210,61212,32213,96316,01419,02721,98922,26024,90325,43131,266
65 3,0602,5005,2306,9098,84210,61212,32213,96316,01419,02721,98922,26024,90325,43131,266
9903 10,7088,60924,7536,14319,30910,40410,4995,96325,42225,31915,544917-1,6041,50431,129
67/77 2,8512,2987,6821,9156,1742,5032,4381601,900--270-38
9904 7,8576,31217,0714,22813,1367,9018,0615,80423,52225,31915,544889-1,6041,50431,091
789 ------------0--
689 ------------0--
9905 7,8576,31217,0714,22813,1367,9018,0615,80423,52225,31915,544889-1,6041,50431,091
Appropriation of the result
9906 7,8836,62617,315129,244125,015111,880103,97995,91890,11471,11245,79330,24929,36031,03931,091
14P 26--------------
791/2 ------------0--
691/2 7,8806,60017,000129,000-----4,520--0751,555
691 ------------0--
6920 ---------4,520--0751,555
6921 7,8806,60017,000129,000--------0--
694/7 ------------0--
694 ------------0--
695 ------------0--
Social balance sheet
9087 ------------0--
Hours worked1013 ------------0--
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 27-06-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2021 micro format 27-06-2022 2022-20101719 PDF
31-12-2020 micro format 23-06-2021 2021-23600213 PDF
31-12-2019 full format 31-07-2020 2020-38200116 PDF
31-12-2018 micro format 22-08-2019 2019-49400293 PDF
31-12-2017 full format 30-09-2018 2018-68400430 PDF
31-12-2016 full format 26-06-2017 2017-21700273 PDF
31-12-2015 full format 26-09-2016 2016-61700377 PDF
31-12-2014 full format 27-07-2015 2015-35200456 PDF
31-12-2013 full format 19-06-2014 2014-19700010 PDF
31-12-2012 full format 25-07-2013 2013-35600100 PDF
31-12-2011 full format 31-08-2012 2012-53300354 PDF
31-12-2010 full format 01-09-2011 2011-52400159 PDF
31-12-2009 full format 09-06-2010 2010-16500570 PDF
31-12-2008 full format 08-06-2009 2009-20600349 PDF
31-12-2007 full format 22-07-2008 2008-46700180 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202120202019201820172016201520142013201220112010200920082007
33,90231,38550,55533,33348,43342,72244,67330,46263,94667,51662,14950,12152,33255,23141,035
28,77027,44538,42425,28934,19630,38630,69317,11946,81748,89340,93928,67028,34530,76376,495
002,122000-1160116004,4004,1101,609653,773
4,0415486,788-6,185--3,709-661238-874-2,423-9,7351,585-5,977-
-61,169-89,160-90,546-84,456-69,438-64,109-59,247-45,207-29,553-53,524-60,683-58,906-41,983-28,481-92,351
73.0%67.5%60.8%55.4%51.2%45.6%42.4%38.0%36.4%31.2%24.8%21.1%19.8%19.0%16.4%
0.310.210.250.180.240.270.220.370.430.120.140.110.280.500.41
0.370.480.640.800.951.191.361.631.752.213.033.754.044.275.11
3.3%2.7%7.5%2.0%6.3%4.0%4.3%3.2%13.4%16.5%12.1%0.8%-1.4%1.3%28.2%
2.4%1.8%4.6%1.1%3.2%1.8%1.8%1.2%4.9%5.2%3.0%0.2%-0.3%0.2%4.6%
11.08--------------

EBIT margin: not included in this filing.

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.

Insights on WORKSPACES

The operating result for 2021 is 27% higher than in 2020. It is a recovery after the fall in 2020.

Debt's share of the balance-sheet total falls from 32.5% to 27.0%. Equity is higher and debt is lower.

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