Financials
Financial year 2025
Werkhuis from Lievegem, company number BE0678499459, closed financial year 2025 with a result of € -55,562 after tax. For that financial year Werkhuis recorded a gross margin of € 20,398 and equity of € 48,989. Compared with financial year 2024, the result moved from € 4,604 to € -55,562. The company made a loss. The buffer shrank hard: equity is 53 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 30, 2026.
€ 48,989
▼ 53% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -55,562
▼ still € 4,604 profit in 2024
Profit after tax over the fiscal year.
€ 2,935
▲ 148% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 42,789.
People and assets in 2025
€ 32,186
▼ 29% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 111,851
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 91,878
▼ 20% vs 2024
€ 24,443 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1,630
▲ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 64,518
▲ € 48,466 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,690 | € 62,121 | € 76,186 | € 20,398 | ▼ 73% |
| Profit after taxes | € 3,567 | € 8,761 | € 4,604 | € -55,562 | ▼ € 60,166 |
| Equity | € 91,187 | € 99,948 | € 104,551 | € 48,989 | ▼ 53% |
| Total debts | € 26,418 | € 59,941 | € 260,637 | € 282,991 | ▲ 9% |
| Cash | € 608 | € 1,021 | € 1,182 | € 2,935 | ▲ 148% |
| Land & buildings | € 5,926 | € 10,034 | € 8,135 | € 6,236 | ▼ 23% |
| Retained profit | € 84,987 | € 93,748 | € 98,351 | € 42,789 | ▼ 56% |
| Bank debt | € 392 | € 0 | € 115,443 | € 91,878 | ▼ 20% |
| Balance sheet total | € 117,605 | € 159,889 | € 365,188 | € 331,981 | ▼ 9% |
Key figures of Werkhuis, 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 April 2027.
What happened to Werkhuis?
What happened at Werkhuis in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 55,562 (▼ € 60,166 vs 2024). Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
In short
From € 3,567 profit in 2022 to € 55,562 loss in 2025.
Paid € 15,235 in corporate taxes since 2022.
Best year ever: 2023, with € 8,761 profit.
Management
Behind Werkhuis are Ann Vandesteene and Wesley De Ridder. Wesley De Ridder is also behind Hônk-Vast, Hônkers and REBOOTH.
Establishments
Establishment units
Physical locations of this company
Eeksken 69
9920 Lievegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0678.499.459
- VAT number
- BE 0678.499.459
- Registered office
- Eeksken 69, 9920 Lievegem
- Names & denominations
- Werkhuis
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2017
- Peppol
- Active · Active since 27 May 2025
- Activities · NACE
Schrijnwerk