Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 20 % of short-term debt in 2023; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
D-WORKS from Lanaken, company number BE0637841118, closed financial year 2023 with a result of € 18,407 after tax. For that financial year D-WORKS recorded a gross margin of € 13,459 and equity of € 345,257. Compared with financial year 2022, the result moved from € 43,303 to € 18,407. The company is profitable. 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 July 21, 2024.
€ 345,257
▲ 6% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,407
▼ 57% vs 2022
Profit after tax over the fiscal year.
€ 103
▼ 97% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € 338,757.
People and assets in 2023
€ 2,223
▼ 30% vs 2022
Book value of vehicles, furniture and equipment.
Debts at end 2023
None
No bank loans on the last day of the fiscal year.
€ 13,676
▲ € 10,811 vs 2022
Supplier invoices still open on the last day of the fiscal year.
€ 34,421
▼ 18% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Gross margin | € 49,857 | € 69,217 | € 13,459 | ▼ 81% |
| Profit after taxes | € 33,764 | € 43,303 | € 18,407 | ▼ 57% |
| Equity | € 283,547 | € 326,850 | € 345,257 | ▲ 6% |
| Total debts | € 33,892 | € 49,063 | € 50,173 | ▲ 2% |
| Cash | € 2,711 | € 3,588 | € 103 | ▼ 97% |
| Retained profit | € 277,047 | € 320,350 | € 338,757 | ▲ 6% |
| Balance sheet total | € 317,439 | € 375,913 | € 395,429 | ▲ 5% |
Key figures of D-WORKS, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to D-WORKS?
What happened at D-WORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
D-WORKS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2023: profit of € 18,407 (▼ 57% vs 2022). Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
- Tony Adriaens became a director. NBB
In short
From € 33,764 profit in 2021 to € 18,407 profit in 2023.
Paid € 53,950 in corporate taxes since 2021.
Best year ever: 2022, with € 43,303 profit.
A new publication or filing at D-WORKS? We notify you, reason included.
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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
Directors
According to the 2023 annual accounts
Tony Adriaens
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Molenweideplein 11 box 5
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0637.841.118
- VAT number
- BE 0637.841.118
- Registered office
- Molenweideplein 11 bus 5, 3620 Lanaken
- Names & denominations
- D-WORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 17 September 2015
- Peppol
- Not registered
- Activities · NACE
Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden