Financials
Financial year 2025
WORKS & TOOLS from Mons, company number BE0809403236, closed financial year 2025 with a result of € 40,168 after tax. For that financial year WORKS & TOOLS recorded a gross margin of € 124,596 and equity of € 168,222. Compared with financial year 2024, the result moved from € -1,299 to € 40,168. 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 3, 2026.
€ 168,222
▲ 31% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,168
▲ still € 1,299 loss in 2024
Profit after tax over the fiscal year.
€ 18,416
▲ 290% 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 € 149,622.
People and assets in 2025
€ 1,566
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 90,287
▼ 28% vs 2024
Of which on lease € 74,616.
Debts at end 2025
€ 225,094
▼ 25% vs 2024
€ 82,687 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 3,523
▲ 272% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 16,712
▲ € 15,283 vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 43,658 | - | - | - | |
| Gross margin | € 43,658 | € 98,094 | € 80,374 | € 124,596 | ▲ 55% |
| Profit after taxes | € -4,683 | € 35,914 | € -1,299 | € 40,168 | ▲ € 41,466 |
| Equity | € 93,439 | € 129,353 | € 128,054 | € 168,222 | ▲ 31% |
| Total debts | € 341,973 | € 338,689 | € 328,318 | € 266,246 | ▼ 19% |
| Cash | € 4,765 | € 11,981 | € 4,717 | € 18,416 | ▲ 290% |
| Land & buildings | € 279,040 | € 269,440 | € 259,840 | € 250,240 | ▼ 4% |
| Retained profit | € 74,839 | € 110,753 | € 109,454 | € 149,622 | ▲ 37% |
| Bank debt | € 307,869 | € 306,424 | € 300,471 | € 225,094 | ▼ 25% |
| Balance sheet total | € 435,412 | € 468,042 | € 456,373 | € 434,468 | ▼ 5% |
Key figures of WORKS & TOOLS, 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 WORKS & TOOLS?
What happened at WORKS & TOOLS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,168. Source: NBB ↗
- New establishment in Mons. KBO
- Alexandre Auquier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 4,683 loss in 2022 to € 40,168 profit in 2025.
Paid € 15,020 in corporate taxes since 2022.
Best year ever: 2025, with € 40,168 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
Behind WORKS & TOOLS is Alexandre Auquier.
Directors
According to the 2025 annual accounts
Alexandre Auquier
Administrator-manager
since 2009
Establishments
Establishment units
Physical locations of this company
Rue du Grand Pont 4
7012 Mons
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0809.403.236
- VAT number
- BE 0809.403.236
- Registered office
- Rue du Grand Pont 4, 7012 Mons
- Names & denominations
- WORKS & TOOLS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 January 2009
- Peppol
- Active · Active since 15 Aug 2026
- Contact
- [email protected] 0496/69.63.89
- Activities · NACE
Bouwrijp maken van terreinen
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Bemiddelingsactiviteiten in verband met goederenvervoer
Cafés en bars
Goederenvervoer over de weg
Landschapsverzorging
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