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 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OVERWORKS from Tournai, company number BE0756468950, closed financial year 2025 with a result of € -82,889 after tax. For that financial year OVERWORKS recorded a gross margin of € -20,660 and equity of € 347,615. Compared with financial year 2024, the result moved from € 122,953 to € -82,889. The company made a loss. 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 May 29, 2026.
€ 347,615
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -82,889
▼ still € 122,953 profit in 2024
Profit after tax over the fiscal year.
€ 13,747
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 346,615.
People and assets in 2025
€ 19,456
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 90,304
▲ 74% vs 2024
€ 20,489 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,118
▼ 39% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,184
▲ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 91,043 | € 168,702 | € -625 | € -20,660 | ▼ € 20,035 |
| Profit after taxes | € 161,937 | € 144,614 | € 122,953 | € -82,889 | ▼ € 205,842 |
| Equity | € 162,937 | € 307,551 | € 430,504 | € 347,615 | ▼ 19% |
| Total debts | € 53,651 | € 97,682 | € 56,198 | € 209,795 | ▲ 273% |
| Cash | € 131,116 | € 270,263 | € 19,383 | € 13,747 | ▼ 29% |
| Land & buildings | - | - | € 413,525 | € 370,831 | ▼ 10% |
| Retained profit | € 161,937 | € 306,551 | € 429,504 | € 346,615 | ▼ 19% |
| Bank debt | € 47,246 | € 66,036 | € 51,851 | € 90,304 | ▲ 74% |
| Balance sheet total | € 216,588 | € 405,233 | € 486,702 | € 557,409 | ▲ 15% |
Key figures of OVERWORKS, 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 OVERWORKS?
What happened at OVERWORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 82,889 (▼ € 205,842 vs 2024). filed late Source: NBB ↗
- New establishment in Tournai. KBO
- Start of the company according to the CBE. KBO
In short
From € 161,937 profit in 2022 to € 82,889 loss in 2025.
Paid € 61,941 in corporate taxes since 2022.
Best year ever: 2022, with € 161,937 profit.
A new publication or filing at OVERWORKS? 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
Establishments
Establishment units
Physical locations of this company
Résidence du Vert Marais (K) 18
7540 Tournai
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0756.468.950
- VAT number
- BE 0756.468.950
- Registered office
- Résidence du Vert Marais (K) 18, 7540 Tournai
- Names & denominations
- OVERWORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 October 2020
- Peppol
- Active · Active since 17 Dec 2025
- Activities · NACE
Ontwerpen van computerprogramma’s
Ontwerpen en programmeren van computerprogramma's
Verhuur en lease van kantoormachines, inclusief computers
Wederverkoop van telecommunicatie en bemiddelingsactiviteiten in verband met telecommunicatie
Productie van video en film, muv bioscoop- en televisiefilms
Activiteiten in verband met films en video- en televisieprogramma’s na de productie
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Overige telecommunicatie