Profit
12 profitable years in a row. Profit 2021: €7,857.
12 profitable years in a row. Profit 2021: €7,857.
Three of the last ten came late. The 2017 accounts came latest: 61 days after the end of the period.
Absorbed by TOSTAKY in October 2022. The last annual accounts are for financial year 2021. The company was dissolved without liquidation.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €87,000 and €260,000.
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
328,780 | 345,157 | 373,974 | 380,765 | 405,442 | 428,069 | 443,833 | 476,290 | 483,593 | 491,382 | 517,733 | 540,308 | 573,209 | 611,398 | 673,093 | |
20 |
- | - | - | - | - | - | - | - | - | - | - | 154 | 511 | 868 | 1,224 | |
21/28 |
301,186 | 322,099 | 343,232 | 362,463 | 383,523 | 404,584 | 427,069 | 449,817 | 461,133 | 484,312 | 507,886 | 533,281 | 556,662 | 582,501 | 610,152 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
22/27 |
301,186 | 322,099 | 343,232 | 362,463 | 383,523 | 404,584 | 427,069 | 449,701 | 461,017 | 484,312 | 507,886 | 533,127 | 556,151 | 581,633 | 608,928 | |
22 |
299,941 | 320,562 | 341,182 | 361,803 | 382,423 | 403,044 | 423,665 | 444,285 | 454,596 | 475,216 | 495,837 | 516,458 | 537,078 | 559,338 | 582,157 | |
23 |
1,245 | 1,537 | 2,050 | 660 | 1,100 | 1,540 | 1,980 | 2,420 | 2,640 | 3,080 | 3,520 | 3,960 | 0 | - | - | |
24 |
- | - | - | - | - | - | 1,425 | 2,996 | 3,781 | 6,015 | 8,529 | 12,709 | 19,072 | 22,295 | 26,771 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
27 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
28 |
- | - | - | - | - | - | - | 116 | 116 | - | - | - | 0 | - | - | |
29/58 |
27,594 | 23,058 | 30,742 | 18,303 | 21,918 | 23,484 | 16,763 | 26,473 | 22,460 | 7,070 | 9,846 | 7,027 | 16,547 | 28,897 | 62,941 | |
29 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
290 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
291 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
3 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
30/36 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
37 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
40/41 |
15,019 | 14,744 | 21,826 | 17,362 | 14,600 | 19,770 | 12,826 | 26,246 | 21,473 | 6,604 | 8,169 | 2,731 | 2,906 | 16,843 | 45,051 | |
40 |
15,019 | 14,641 | 21,740 | 17,286 | 13,370 | 19,753 | 12,150 | 23,532 | 18,690 | 3,741 | 8,152 | 2,698 | 2,858 | 3,635 | 2,942 | |
41 |
- | 103 | 87 | 76 | 1,230 | 17 | 676 | 2,714 | 2,784 | 2,864 | 18 | 33 | 48 | 13,208 | 42,109 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
54/58 |
12,318 | 8,277 | 7,729 | 941 | 7,126 | - | 3,753 | 43 | 704 | 466 | 1,340 | 3,763 | 13,498 | 11,913 | 17,890 | |
490/1 |
257 | 37 | 1,186 | - | 192 | 3,714 | 185 | 184 | 283 | - | 337 | 533 | 143 | 140 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
328,780 | 345,157 | 373,974 | 380,765 | 405,442 | 428,069 | 443,833 | 476,290 | 483,593 | 491,382 | 517,733 | 540,308 | 573,209 | 611,398 | 673,093 | |
10/15 |
240,017 | 232,939 | 227,406 | 211,114 | 207,665 | 195,309 | 188,187 | 180,905 | 175,880 | 153,137 | 128,597 | 113,832 | 113,722 | 116,105 | 110,166 | |
10/11 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
10 |
61,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | 61,500 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
11 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
1100/10 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
12 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
13 |
166,630 | 158,750 | 152,150 | 135,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 1,630 | 1,630 | 1,630 | 1,630 | 1,555 | |
130/1 |
6,150 | 6,150 | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
130 |
6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 6,150 | 1,630 | 1,630 | 1,630 | 1,630 | 1,555 | |
1312 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
1319 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
132 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
133 |
160,480 | 152,600 | 146,000 | 129,000 | - | - | - | - | - | - | - | - | 0 | - | - | |
14 |
3 | 26 | 315 | 244 | 125,015 | 111,880 | 103,979 | 95,918 | 90,114 | 66,592 | 45,793 | 30,249 | 29,360 | 30,964 | 29,536 | |
15 |
11,883 | 12,662 | 13,441 | 14,221 | 15,000 | 15,779 | 16,558 | 17,337 | 18,116 | 18,895 | 19,674 | 20,453 | 21,232 | 22,011 | 17,575 | |
19 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
16 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
168 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
17/49 |
88,763 | 112,219 | 146,568 | 169,651 | 197,777 | 232,760 | 255,646 | 295,385 | 307,713 | 338,245 | 389,135 | 426,476 | 459,487 | 495,293 | 562,927 | |
17 |
- | - | 25,280 | 66,892 | 106,420 | 143,968 | 179,636 | 223,705 | 255,700 | 276,271 | 317,227 | 360,543 | 400,957 | 435,624 | 407,635 | |
170/4 |
- | - | 25,280 | 66,892 | 106,420 | 143,968 | 179,636 | 213,516 | 245,700 | 276,271 | 317,227 | 360,543 | 400,957 | 435,624 | 407,635 | |
175 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
176 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
178/9 |
- | - | - | - | - | - | - | 10,189 | 10,000 | - | - | - | 0 | - | - | |
42/48 |
88,763 | 112,219 | 121,288 | 102,759 | 91,357 | 87,594 | 76,010 | 71,680 | 52,013 | 60,594 | 70,529 | 65,933 | 58,530 | 57,377 | 155,292 | |
42 |
- | 26,476 | 39,259 | 40,378 | 38,238 | 36,204 | 34,273 | 32,438 | 30,695 | 40,956 | 43,317 | 40,414 | 39,914 | 37,238 | 24,280 | |
43 |
- | - | - | - | - | 252 | - | - | - | - | 594 | - | 0 | - | - | |
430/8 |
- | - | - | - | - | 252 | - | - | - | - | 594 | - | 0 | - | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
44 |
54,374 | 46,610 | 44,946 | 53,205 | 46,378 | 44,014 | 38,634 | 35,936 | 17,132 | 182 | 4,824 | 6,493 | 209 | 2,339 | 1,003 | |
440/4 |
54,374 | 46,610 | 44,946 | 53,205 | 46,378 | 44,014 | 38,634 | 35,936 | 17,132 | 182 | 4,824 | 6,493 | 209 | 2,339 | 1,003 | |
441 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
46 |
24,200 | 24,200 | 24,200 | - | - | - | - | - | - | - | - | - | 604 | - | - | |
45 |
8,612 | 13,354 | 11,305 | 8,700 | 6,265 | 6,647 | 2,677 | 2,880 | 3,760 | 1,531 | 3,949 | 1,181 | 303 | 300 | 2,509 | |
450/3 |
8,612 | 13,354 | 11,305 | 8,700 | 6,265 | 6,647 | 2,677 | 2,879 | 2,627 | 1,531 | 3,949 | 1,181 | 303 | 300 | 2,509 | |
454/9 |
- | - | - | - | - | - | - | 0 | 1,133 | - | - | - | 0 | - | - | |
47/48 |
1,578 | 1,578 | 1,578 | 476 | 476 | 476 | 426 | 426 | 426 | 17,926 | 17,846 | 17,846 | 17,500 | 17,500 | 127,500 | |
492/3 |
- | - | - | - | - | 1,198 | - | - | - | 1,379 | 1,379 | - | 0 | 2,291 | - | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
9900 |
36,173 | 35,099 | 52,759 | 35,730 | 51,152 | 44,825 | 46,657 | 58,347 | 68,946 | 69,192 | 63,933 | 53,335 | 55,150 | 56,475 | 42,795 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
62 |
- | - | - | - | - | - | -47 | 20,591 | 2,989 | - | - | - | 0 | - | - | |
630 |
20,913 | 21,133 | 21,353 | 21,061 | 21,061 | 22,485 | 22,632 | 11,316 | 23,295 | 23,574 | 25,395 | 27,780 | 29,949 | 29,259 | 45,404 | |
631/4 |
- | 1,485 | - | - | 584 | - | - | 5,268 | - | - | - | - | 1,040 | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
640/8 |
2,271 | 2,228 | 2,204 | 2,397 | 2,135 | 2,103 | 2,031 | 2,026 | 2,011 | 1,676 | 1,783 | 3,214 | 1,778 | 1,244 | 1,760 | |
649 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
66A |
- | - | - | - | - | - | - | - | - | 375 | - | - | 0 | - | - | |
9901 |
12,989 | 10,252 | 29,202 | 12,273 | 27,372 | 20,237 | 22,041 | 19,146 | 40,651 | 43,942 | 36,754 | 22,341 | 22,383 | 25,972 | -4,369 | |
75/76B |
779 | 857 | 781 | 780 | 779 | 779 | 779 | 780 | 785 | 779 | 779 | 837 | 916 | 963 | 66,764 | |
75 |
779 | 857 | 781 | 780 | 779 | 779 | 779 | 780 | 785 | 779 | 779 | 837 | 916 | 963 | 66,764 | |
65/66B |
3,060 | 2,500 | 5,230 | 6,909 | 8,842 | 10,612 | 12,322 | 13,963 | 16,014 | 19,027 | 21,989 | 22,260 | 24,903 | 25,431 | 31,266 | |
65 |
3,060 | 2,500 | 5,230 | 6,909 | 8,842 | 10,612 | 12,322 | 13,963 | 16,014 | 19,027 | 21,989 | 22,260 | 24,903 | 25,431 | 31,266 | |
9903 |
10,708 | 8,609 | 24,753 | 6,143 | 19,309 | 10,404 | 10,499 | 5,963 | 25,422 | 25,319 | 15,544 | 917 | -1,604 | 1,504 | 31,129 | |
67/77 |
2,851 | 2,298 | 7,682 | 1,915 | 6,174 | 2,503 | 2,438 | 160 | 1,900 | - | - | 27 | 0 | - | 38 | |
9904 |
7,857 | 6,312 | 17,071 | 4,228 | 13,136 | 7,901 | 8,061 | 5,804 | 23,522 | 25,319 | 15,544 | 889 | -1,604 | 1,504 | 31,091 | |
789 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
9905 |
7,857 | 6,312 | 17,071 | 4,228 | 13,136 | 7,901 | 8,061 | 5,804 | 23,522 | 25,319 | 15,544 | 889 | -1,604 | 1,504 | 31,091 | |
| Appropriation of the result | ||||||||||||||||
9906 |
7,883 | 6,626 | 17,315 | 129,244 | 125,015 | 111,880 | 103,979 | 95,918 | 90,114 | 71,112 | 45,793 | 30,249 | 29,360 | 31,039 | 31,091 | |
14P |
26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
691/2 |
7,880 | 6,600 | 17,000 | 129,000 | - | - | - | - | - | 4,520 | - | - | 0 | 75 | 1,555 | |
691 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
6920 |
- | - | - | - | - | - | - | - | - | 4,520 | - | - | 0 | 75 | 1,555 | |
6921 |
7,880 | 6,600 | 17,000 | 129,000 | - | - | - | - | - | - | - | - | 0 | - | - | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
694 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
| Social balance sheet | ||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | |
| Document | ||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 27-06-2022 | 2022-20101719 | |
| 31-12-2020 | micro format | 23-06-2021 | 2021-23600213 | |
| 31-12-2019 | full format | 31-07-2020 | 2020-38200116 | |
| 31-12-2018 | micro format | 22-08-2019 | 2019-49400293 | |
| 31-12-2017 | full format | 30-09-2018 | 2018-68400430 | |
| 31-12-2016 | full format | 26-06-2017 | 2017-21700273 | |
| 31-12-2015 | full format | 26-09-2016 | 2016-61700377 | |
| 31-12-2014 | full format | 27-07-2015 | 2015-35200456 | |
| 31-12-2013 | full format | 19-06-2014 | 2014-19700010 | |
| 31-12-2012 | full format | 25-07-2013 | 2013-35600100 | |
| 31-12-2011 | full format | 31-08-2012 | 2012-53300354 | |
| 31-12-2010 | full format | 01-09-2011 | 2011-52400159 | |
| 31-12-2009 | full format | 09-06-2010 | 2010-16500570 | |
| 31-12-2008 | full format | 08-06-2009 | 2009-20600349 | |
| 31-12-2007 | full format | 22-07-2008 | 2008-46700180 |
| Line | Trend | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33,902 | 31,385 | 50,555 | 33,333 | 48,433 | 42,722 | 44,673 | 30,462 | 63,946 | 67,516 | 62,149 | 50,121 | 52,332 | 55,231 | 41,035 | ||
| 28,770 | 27,445 | 38,424 | 25,289 | 34,196 | 30,386 | 30,693 | 17,119 | 46,817 | 48,893 | 40,939 | 28,670 | 28,345 | 30,763 | 76,495 | ||
| 0 | 0 | 2,122 | 0 | 0 | 0 | -116 | 0 | 116 | 0 | 0 | 4,400 | 4,110 | 1,609 | 653,773 | ||
| 4,041 | 548 | 6,788 | -6,185 | - | - | 3,709 | -661 | 238 | -874 | -2,423 | -9,735 | 1,585 | -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% | ||
| 0.31 | 0.21 | 0.25 | 0.18 | 0.24 | 0.27 | 0.22 | 0.37 | 0.43 | 0.12 | 0.14 | 0.11 | 0.28 | 0.50 | 0.41 | ||
| 0.37 | 0.48 | 0.64 | 0.80 | 0.95 | 1.19 | 1.36 | 1.63 | 1.75 | 2.21 | 3.03 | 3.75 | 4.04 | 4.27 | 5.11 | ||
| 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.
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 30-09-2021 accounts of TOSTAKY. Every holding stands with its own latest accounts.
The network starts from the directors of WORKSPACES. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
Articles of association, deed of 12-07-2022 (in French)
WORKSPACES is no longer in the KBO register. TOSTAKY took it over in a merger by absorption, published in the Belgian Official Gazette on 13 October 2022.
If something looks wrong or is missing, please tell us.