Financials
Financial year 2025
THE WORKPLACE FACTORY from Mechelen, company number BE0698693869, closed financial year 2025 with a result of € -41,192 after tax. For that financial year THE WORKPLACE FACTORY recorded a gross margin of € 17,497 and equity of € 134,501. Compared with financial year 2024, the result moved from € 239,498 to € -41,192. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 134,501
▼ 23% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,192
▼ still € 239,498 profit in 2024
Profit after tax over the fiscal year.
€ 116,527
▼ 37% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 115,951.
Debts at end 2025
€ 432,347
▼ 22% vs 2024
€ 19,850 is repaid this year. At this pace the long-term loan is gone in ≈ 22 years.
€ 1,231
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,315 | € 46,748 | € 364,017 | € 17,497 | ▼ 95% |
| Profit after taxes | € -20,107 | € -50,663 | € 239,498 | € -41,192 | ▼ € 280,690 |
| Equity | € -13,143 | € -63,806 | € 175,693 | € 134,501 | ▼ 23% |
| Total debts | € 1,143,659 | € 1,251,298 | € 954,234 | € 843,689 | ▼ 12% |
| Cash | € 1,277 | € 0 | € 183,917 | € 116,527 | ▼ 37% |
| Land & buildings | € 1,126,482 | € 1,085,903 | € 880,683 | € 847,597 | ▼ 4% |
| Retained profit | € -31,693 | € -82,356 | € 157,143 | € 115,951 | ▼ 26% |
| Bank debt | € 723,377 | € 683,380 | € 553,182 | € 432,347 | ▼ 22% |
| Balance sheet total | € 1,130,516 | € 1,187,493 | € 1,129,926 | € 978,190 | ▼ 13% |
Key figures of THE WORKPLACE FACTORY, 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 THE WORKPLACE FACTORY?
What happened at THE WORKPLACE FACTORY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 41,192 (▼ € 280,690 vs 2024). Source: NBB ↗
- New establishment in Mechelen. KBO
- Start of the company according to the CBE. KBO
In short
From € 20,107 loss in 2022 to € 41,192 loss in 2025.
Paid € 50,000 in corporate taxes since 2022.
Best year ever: 2024, with € 239,498 profit.
A new publication or filing at THE WORKPLACE FACTORY? 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
The stake of JULOLITO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THE WORKPLACE FACTORYBehind THE WORKPLACE FACTORY is Tom De Wachter. The shares are held by JULOLITO (100%).
Directors
According to the 2025 annual accounts
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Geerdegemstraat 102
2800 Mechelen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0698.693.869
- VAT number
- BE 0698.693.869
- Registered office
- Geerdegemstraat 102, 2800 Mechelen
- Names & denominations
- THE WORKPLACE FACTORY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 June 2018
- Peppol
- Active · Active since 13 Dec 2022
- Activities · NACE
Handel in eigen onroerend goed