Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
-
Shrinking team NBB
FTE fell two years in a row, from 12.5 to 10.4.
Financials
Financial year 2025
WOK - U from Antwerpen, company number BE0460490969, closed financial year 2025 with a result of € 25,314 after tax. For that financial year WOK - U recorded a gross margin of € 722,741 and equity of € -192,453. Compared with financial year 2024, the result moved from € -32,369 to € 25,314. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 12, 2026.
€ -192,453
▲ € 25,314 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 25,314
▲ still € 32,369 loss in 2024
Profit after tax over the fiscal year.
€ 10,560
▲ 62% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -211,045.
People and assets in 2025
10.4
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 580,915
▼ 2% vs 2024
€ 55,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 852
▲ 96% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 247,856
▼ 26% vs 2024
€ 30,143 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 60,601
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,427
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 567,715 | € 726,195 | € 669,616 | € 722,741 | ▲ 8% |
| Profit after taxes | € -196,235 | € -69,608 | € -32,369 | € 25,314 | ▲ € 57,683 |
| Equity | € -115,789 | € -185,398 | € -217,767 | € -192,453 | ▲ € 25,314 |
| Total debts | € 715,506 | € 688,453 | € 556,074 | € 476,884 | ▼ 14% |
| Cash | - | € 35,697 | € 6,523 | € 10,560 | ▲ 62% |
| Land & buildings | € 212,395 | € 185,846 | € 159,296 | € 132,747 | ▼ 17% |
| Retained profit | € -134,381 | € -203,990 | € -236,359 | € -211,045 | ▲ € 25,314 |
| Bank debt | € 486,646 | € 455,607 | € 333,710 | € 247,856 | ▼ 26% |
| Balance sheet total | € 599,716 | € 503,055 | € 338,307 | € 284,431 | ▼ 16% |
| Employees (FTE) | 13.1 | 12.5 | 11.4 | 10.4 | ▼ 1 |
Key figures of WOK - U, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to WOK - U?
What happened at WOK - U in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 25,314. Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 196,235 loss in 2022 to € 25,314 profit in 2025.
Paid € 1,084 in corporate taxes since 2022.
Best year ever: 2025, with € 25,314 profit.
On average € 69,500 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind WOK - U are Danyelle VAN THOOR and Kasper STUART. The same people are also behind TASTE, MONKEYS AT MIDNIGHT, IMMO Y and CHILLI CLUB. Danyelle VAN THOOR is also behind NOT BEFORE TEN. Kasper STUART is also behind BLACK SMOKE.
Directors
According to the 2025 annual accounts
Danyelle VAN THOOR
Director
Also active at: TASTE, MONKEYS AT MIDNIGHT, NOT BEFORE TEN, IMMO Y, CHILLI CLUB
Establishments
Establishment units
Physical locations of this company
Gentplaats 1 box 1
2000 Antwerpen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0460.490.969
- VAT number
- BE 0460.490.969
- Registered office
- Gentplaats 1 bus 1, 2000 Antwerpen
- Names & denominations
- WOK - U
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 1997
- Peppol
- Active · Active since 30 Jan 2025
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Cafés en bars
Eetgelegenheden met volledige bediening