Financials
Financial year 2025
WORKTOOLS from Overijse, company number BE0471859864, closed financial year 2025 with a result of € 92,469 after tax. For that financial year WORKTOOLS recorded a gross margin of € 273,752 and equity of € 613,646. Compared with financial year 2024, the result moved from € 55,761 to € 92,469. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 19, 2025.
€ 613,646
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 92,469
▲ 66% vs 2024
Profit after tax over the fiscal year.
€ 165,412
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
54 % of the profit went to the shareholders, mostly to MH SOLUTIONS (100 % of the shares). That is where the money ends up.
People and assets in 2025
1.8
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 112,086
▲ 41% vs 2024
€ 62,300 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.
€ 2,885
▲ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156,591
▼ 3% vs 2024
€ 15,380 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 136,824
▼ 17% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 62,884
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 188,765 | € 261,319 | € 192,633 | € 273,752 | ▲ 42% |
| Profit after taxes | € 46,723 | € 105,574 | € 55,761 | € 92,469 | ▲ 66% |
| Equity | € 449,843 | € 555,417 | € 571,178 | € 613,646 | ▲ 7% |
| Total debts | € 391,048 | € 243,747 | € 420,489 | € 406,299 | ▼ 3% |
| Cash | € 162,937 | € 93,651 | € 155,250 | € 165,412 | ▲ 7% |
| Land & buildings | € 289 | - | € 167,831 | € 189,534 | ▲ 13% |
| Retained profit | € 431,250 | € 536,825 | € 552,586 | € 595,054 | ▲ 8% |
| Dividend | € 0 | € 0 | € 40,000 | € 50,000 | ▲ 25% |
| Bank debt | € 197,958 | € 45,228 | € 161,088 | € 156,591 | ▼ 3% |
| Balance sheet total | € 840,891 | € 799,164 | € 991,667 | € 1,019,946 | ▲ 3% |
| Employees (FTE) | 1 | 1 | 1 | 1.8 | ▲ 0.8 |
Key figures of WORKTOOLS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to WORKTOOLS?
What happened at WORKTOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 92,469 (▲ 66% vs 2024). Source: NBB ↗
- Silke MALFROY became a director. NBB
- New establishment in Hoeilaart. KBO
- Start of the company according to the CBE. KBO
In short
From € 46,723 profit in 2022 to € 92,469 profit in 2025.
Paid € 101,436 in corporate taxes since 2022.
Best year ever: 2023, with € 105,574 profit.
On average € 152,100 of value added per employee in 2025.
Management
The stake of MH SOLUTIONS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WORKTOOLSBehind WORKTOOLS are Silke MALFROY and Glenn HUYBERECHTS. The shares are held by MH SOLUTIONS (100%).
Directors
According to the 2025 annual accounts
since 2021
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Clem. Vanophemstraat 116
3090 Overijse
Tentrappenstraat 41
1560 Hoeilaart
Active since 31 May 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0471.859.864
- VAT number
- BE 0471.859.864
- Registered office
- Clem. Vanophemstraat 116, 3090 Overijse
- Names & denominations
- WORKTOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 May 2000
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
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