Financials
Financial year 2025
CWORKS from Lokeren, company number BE0764433442, closed financial year 2025 with a result of € -42,560 after tax. For that financial year CWORKS recorded a gross margin of € 14,841 and equity of € 102,893. Compared with financial year 2024, the result moved from € 93,464 to € -42,560. 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 June 12, 2026.
€ 102,893
▼ 29% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -42,560
▼ still € 93,464 profit in 2024
Profit after tax over the fiscal year.
€ 13,200
▼ 86% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 92,893.
People and assets in 2025
€ 89,456
▲ 101% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 41,513
▼ 41% vs 2024
€ 15,173 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 1.3 million
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 577,459
▲ € 519,554 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 69,948 | € 199,335 | € 161,356 | € 14,841 | ▼ 91% |
| Profit after taxes | € 10,456 | € 31,532 | € 93,464 | € -42,560 | ▼ € 136,024 |
| Equity | € 20,456 | € 51,988 | € 145,453 | € 102,893 | ▼ 29% |
| Total debts | € 3,777,237 | € 1,419,718 | € 1,228,029 | € 1,966,839 | ▲ 60% |
| Cash | € 189,475 | € 7,366 | € 94,112 | € 13,200 | ▼ 86% |
| Retained profit | € 10,456 | € 41,988 | € 135,453 | € 92,893 | ▼ 31% |
| Bank debt | € 17,449 | € 0 | € 70,575 | € 41,513 | ▼ 41% |
| Balance sheet total | € 3,797,693 | € 1,471,706 | € 1,373,482 | € 2,069,732 | ▲ 51% |
| Employees (FTE) | 0.3 | 0.3 | - | - |
Key figures of CWORKS, 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 CWORKS?
What happened at CWORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 42,560 (▼ € 136,024 vs 2024). filed late Source: NBB ↗
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
- Kadir Civrilli became a director. NBB
In short
From € 10,456 profit in 2022 to € 42,560 loss in 2025.
Paid € 26,514 in corporate taxes since 2022.
Best year ever: 2024, with € 93,464 profit.
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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 2025 annual accounts
Kadir Civrilli
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Kruinstraat 8C
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.433.442
- VAT number
- BE 0764.433.442
- Registered office
- Kruinstraat 8C, 9160 Lokeren
- Names & denominations
- CWORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 February 2021
- Peppol
- Active · Active since 15 Sept 2026
- Contact
- [email protected]
- Activities · NACE
Groothandel in werkkleding
Groothandel in overig textiel