Financials
Financial year 2025
Workspace Factories from Pelt, company number BE0782492466, closed financial year 2025 with a result of € -365,786 after tax. For that financial year Workspace Factories recorded revenue of € 1.5 million and equity of € 11.9 million. Compared with financial year 2024, the result moved from € 82,455 to € -365,786. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 11.9 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -365,786
▼ still € 82,455 profit in 2024
Profit after tax over the fiscal year.
€ 144,397
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -369,082.
People and assets in 2025
€ 71,340
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 30.5 million
▲ 15% vs 2024
€ 111,840 is repaid this year. At this pace the long-term loan is gone in ≈ 273 years.
€ 1.6 million
▲ 103% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 645 days on average.
€ 85,345
▲ 249% 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 | |
|---|---|---|---|---|---|
| Revenue | - | € 600,000 | € 1,417,906 | € 1,544,000 | ▲ 9% |
| Profit after taxes | € -89,391 | € 3,640 | € 82,455 | € -365,786 | ▼ € 448,241 |
| Equity | € 5,475,830 | € 12,229,469 | € 12,311,924 | € 11,946,139 | ▼ 3% |
| Total debts | € 11,873,807 | € 29,283,400 | € 30,073,326 | € 35,280,460 | ▲ 17% |
| Cash | € 6,275 | € 733,477 | € 197,357 | € 144,397 | ▼ 27% |
| Retained profit | € -89,391 | € -85,752 | € -3,297 | € -369,082 | ▼ € 365,786 |
| Bank debt | € 2,600,000 | € 26,892,017 | € 26,610,672 | € 30,524,540 | ▲ 15% |
| Balance sheet total | € 17,349,637 | € 41,512,869 | € 42,385,250 | € 47,226,599 | ▲ 11% |
Key figures of Workspace Factories, 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 Workspace Factories?
What happened at Workspace Factories in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 365,786 (▼ € 448,241 vs 2024). filed late Source: NBB ↗
- TS Management GmbH became a director. NBB
- SDQ Invest BV became a director. NBB
- New Office Invest BV became a director. NBB
- Lecon BV became a director. NBB
- Elma Invest CommV became a director. NBB
- New establishment in Pelt. KBO
- Start of the company according to the CBE. KBO
In short
From € 89,391 loss in 2022 to € 365,786 loss in 2025.
Best year ever: 2024, with € 82,455 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
The stake of HESCOM, LECON comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Workspace FactoriesBehind Workspace Factories are TS Management GmbH, SDQ Invest BV, New Office Invest BV, Lecon BV and Elma Invest CommV. The shares are held by HESCOM (10%) and LECON (10%). It owns 100% of Robberechts Holding NV, 100% of Pami Nederland, 100% of Pami International NV and 100% of Workspace Factories Deutschland GmbH itself.
Directors
According to the 2025 annual accounts
Director · represented by Thomas Schmeer
since 2025
Director · represented by Ingmar Symoens
Also active at: HEALTH MATE, NX CORPORATE FINANCE, APOLLO HEALTH & WELLNESS, ARAK WELLNESS
since 2023
Director · represented by Goswijn Fijen
since 2023
since 2023
Director · represented by Olivier Robberechts
since 2023
Participations
Pami Nederland
100%
Workspace Factories Deutschland GmbH
100%
Establishments
Establishment units
Physical locations of this company
Industrielaan 20
3900 Pelt
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
- 0782.492.466
- VAT number
- BE 0782.492.466
- Registered office
- Industrielaan 20, 3900 Pelt
- Names & denominations
- Workspace Factories
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2022
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Overige zakelijke dienstverlening, neg
Activiteiten van holdings
Holdings