Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 64 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
76 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
REWORK AGENCY from Liège, company number BE0793361119, closed financial year 2025 with a result of € -9,950 after tax. For that financial year REWORK AGENCY recorded a gross margin of € 96,122 and equity of € -30,599. Compared with financial year 2024, the result moved from € 3,877 to € -9,950. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ -30,599
▼ € 9,950 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -9,950
▼ still € 3,877 profit in 2024
Profit after tax over the fiscal year.
€ 6,545
▲ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -37,099.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 80,773
▲ 5% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 37,972
▲ 221% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 143,443
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 43,879 | € 99,273 | € 96,122 | ▼ 3% |
| Profit after taxes | € -31,026 | € 3,877 | € -9,950 | ▼ € 13,828 |
| Equity | € -24,526 | € -20,648 | € -30,599 | ▼ € 9,950 |
| Total debts | € 100,179 | € 156,852 | € 181,414 | ▲ 16% |
| Cash | € 12,397 | € 6,483 | € 6,545 | ▲ 1% |
| Retained profit | € -31,026 | € -27,148 | € -37,099 | ▼ € 9,950 |
| Bank debt | € 0 | € 1,141 | € 0 | ▼ 100% |
| Balance sheet total | € 75,654 | € 136,203 | € 150,816 | ▲ 11% |
Key figures of REWORK AGENCY, fiscal years 2023 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 REWORK AGENCY?
What happened at REWORK AGENCY in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 9,950 (▼ € 13,828 vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Mathieu MINNE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 31,026 loss in 2023 to € 9,950 loss in 2025.
Paid € 4,763 in corporate taxes since 2023.
Best year ever: 2024, with € 3,877 profit.
A new publication or filing at REWORK AGENCY? 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
Directors
According to the 2025 annual accounts
Mathieu MINNE
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Rue des Guillemins 139
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 76 companies are registered at this address.
All companies at this address →Marché couvert de Battice
€ 367,913 gross margin · 2025
Association Royale des Médecins diplômés de l'Université de Liège
TILKIN SPORTS
€ -19,715 gross margin · 2025
Immobilière européenne
€ 72,516 gross margin · 2025
GESTION LOISIRS
€ -18,480 gross margin · 2024
+71 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.361.119
- VAT number
- BE 0793.361.119
- Registered office
- Rue des Guillemins 139, 4000 Liège
- Names & denominations
- REWORK AGENCY
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 November 2022
- Peppol
- Active · Active since 6 Mar 2026
- Contact
- [email protected]
- Activities · NACE
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