Financials
Financial year 2025
WERKHOFS from Heusden-Zolder, company number BE0743979904, closed financial year 2025 with a result of € 16,514 after tax. For that financial year WERKHOFS recorded a gross margin of € 38,958 and equity of € 34,539. Compared with financial year 2024, the result moved from € 20,919 to € 16,514. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 21, 2026.
€ 34,539
▼ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,514
▼ 21% vs 2024
Profit after tax over the fiscal year.
€ 39,059
▲ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 16,454
▼ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5,155
▼ 66% vs 2024
Loans from banks and other lenders, long and short.
€ 2,174
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 7,762
▲ 49% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 30,815 | € 49,456 | € 42,523 | € 38,958 | ▼ 8% |
| Profit after taxes | € 14,415 | € 26,930 | € 20,919 | € 16,514 | ▼ 21% |
| Equity | € 27,106 | € 54,036 | € 48,025 | € 34,539 | ▼ 28% |
| Total debts | € 52,153 | € 43,056 | € 37,913 | € 42,756 | ▲ 13% |
| Cash | € 15,030 | € 40,857 | € 33,326 | € 39,059 | ▲ 17% |
| Land & buildings | - | - | - | € 8,978 | |
| Retained profit | € 22,106 | € 49,036 | € 43,025 | € 29,539 | ▼ 31% |
| Dividend | € 0 | € 0 | € 26,930 | € 30,000 | ▲ 11% |
| Bank debt | € 35,153 | € 25,329 | € 15,331 | € 5,155 | ▼ 66% |
| Balance sheet total | € 79,259 | € 97,091 | € 85,938 | € 77,295 | ▼ 10% |
Key figures of WERKHOFS, 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 WERKHOFS?
What happened at WERKHOFS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,514 (▼ 21% vs 2024). Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Ward Kerkhofs became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,415 profit in 2022 to € 16,514 profit in 2025.
Paid € 29,628 in corporate taxes since 2022.
Best year ever: 2023, with € 26,930 profit.
Paid out € 56,930 in dividends to the owners in total.
Management
Behind WERKHOFS is Ward Kerkhofs. Ward Kerkhofs is also behind APK infra, K-Boringen, Q MACHINERY, APK Infra West and STRATICA.
Directors
According to the 2025 annual accounts
Ward Kerkhofs
Director
Also active at: APK infra, K-Boringen, Q MACHINERY, APK Infra West, STRATICA, APK Wegenbouw, APK GROENAANLEG, Dierckx +13 more
since 2020
Establishments
Establishment units
Physical locations of this company
Tulpenlaan 33
3550 Heusden-Zolder
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0743.979.904
- VAT number
- BE 0743.979.904
- Registered office
- Tulpenlaan 33, 3550 Heusden-Zolder
- Names & denominations
- WERKHOFS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 February 2020
- Peppol
- Active · Active since 13 Nov 2025
- Activities · NACE
Activiteiten van holdings
Holdings