Financials
Financial year 2025
KP WORKX from Geraardsbergen, company number BE0793738231, closed financial year 2025 with a result of € 4,414 after tax. For that financial year KP WORKX recorded a gross margin of € 30,484 and equity of € 146,692. Compared with financial year 2024, the result moved from € 4,510 to € 4,414. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 146,692
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,414
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 20,647
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 143,692.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 102,974
▲ 92% vs 2024
Of which on lease € 24,099.
Debts at end 2025
€ 78,873
▲ 60% vs 2024
€ 28,990 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,514
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,091
▼ 89% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 201,120 | € 25,056 | € 30,484 | ▲ 22% |
| Profit after taxes | € 134,768 | € 4,510 | € 4,414 | ▼ 2% |
| Equity | € 137,768 | € 142,278 | € 146,692 | ▲ 3% |
| Total debts | € 129,449 | € 104,896 | € 95,478 | ▼ 9% |
| Cash | € 131,943 | € 104,498 | € 20,647 | ▼ 80% |
| Retained profit | € 134,768 | € 139,278 | € 143,692 | ▲ 3% |
| Bank debt | € 29,031 | € 49,160 | € 78,873 | ▲ 60% |
| Balance sheet total | € 267,217 | € 247,174 | € 242,170 | ▼ 2% |
Key figures of KP WORKX, 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 KP WORKX?
What happened at KP WORKX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,414 (▼ 2% vs 2024). filed late Source: NBB ↗
- New establishment in Geraardsbergen. KBO
- Start of the company according to the CBE. KBO
In short
From € 134,768 profit in 2023 to € 4,414 profit in 2025.
Paid € 49,428 in corporate taxes since 2023.
Best year ever: 2023, with € 134,768 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
Kevin Poelaert
Director
Establishments
Establishment units
Physical locations of this company
Stoffelstraat(Moe) 23
9500 Geraardsbergen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0793.738.231
- VAT number
- BE 0793.738.231
- Registered office
- Stoffelstraat(Moe) 23, 9500 Geraardsbergen
- Names & denominations
- KP WORKX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 November 2022
- Peppol
- Active · Active since 2 Sept 2023
- Activities · NACE
Vervaardiging van kantoor- en winkelmeubelen
Overige werkzaamheden in verband met de afwerking van gebouwen
Schrijnwerk
Sanitaire werkzaamheden
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit