Financials
Financial year 2025
Work@Nicoleta from Lummen, company number BE0794300633, closed financial year 2025 with a result of € 506,606 after tax. For that financial year Work@Nicoleta recorded a gross margin of € 4.4 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € 430,633 to € 506,606. Profitable, and profit is growing. 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 July 2, 2026.
€ 1.1 million
▲ 79% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 506,606
▲ 18% vs 2024
Profit after tax over the fiscal year.
€ 71,158
▼ 67% 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 € 1.1 million.
People and assets in 2025
64.3
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.7 million
▲ 45% vs 2024
€ 57,700 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 116,823
▲ € 89,531 vs 2024
Of which on lease € 66,909.
Debts at end 2025
€ 80,651
▼ 40% vs 2024
€ 23,261 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 280,675
▲ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 397,201
▲ 69% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 1,427,757 | € 3,154,293 | € 4,425,329 | ▲ 40% |
| Profit after taxes | € 182,435 | € 430,633 | € 506,606 | ▲ 18% |
| Equity | € 207,435 | € 638,068 | € 1,144,675 | ▲ 79% |
| Total debts | € 421,282 | € 517,517 | € 758,977 | ▲ 47% |
| Cash | € 257,699 | € 215,923 | € 71,158 | ▼ 67% |
| Land & buildings | - | € 24,624 | € 42,470 | ▲ 72% |
| Retained profit | € 182,435 | € 613,068 | € 1,119,675 | ▲ 83% |
| Bank debt | € 93,990 | € 134,840 | € 80,651 | ▼ 40% |
| Balance sheet total | € 628,717 | € 1,155,585 | € 1,903,652 | ▲ 65% |
| Employees (FTE) | - | 66.3 | 64.3 | ▼ 2 |
Key figures of Work@Nicoleta, 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 Work@Nicoleta?
What happened at Work@Nicoleta in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 506,606 (▲ 18% vs 2024). Source: NBB ↗
- New establishment in Lummen. KBO
- Start of the company according to the CBE. KBO
In short
From € 182,435 profit in 2023 to € 506,606 profit in 2025.
Paid € 383,293 in corporate taxes since 2023.
Best year ever: 2025, with € 506,606 profit.
On average € 68,800 of value added per employee in 2025.
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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
Behind Work@Nicoleta is Nicoleta Silaghi.
Directors
According to the 2025 annual accounts
Nicoleta Silaghi
Director
Establishments
Establishment units
Physical locations of this company
Helvetiastraat 26
3560 Lummen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.300.633
- VAT number
- BE 0794.300.633
- Registered office
- Helvetiastraat 26, 3560 Lummen
- Names & denominations
- Work@Nicoleta
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 December 2022
- Peppol
- Active · Active since 20 May 2025
- Activities · NACE
Activiteiten van uitzendbureaus en andere diensten in verband met personeelsvoorziening
Arbeidsbemiddeling