Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THE WORKS from Bonheiden, company number BE0817608743, closed financial year 2025 with a result of € -18,588 after tax. For that financial year THE WORKS recorded a gross margin of € -16,474 and equity of € 5,651. Compared with financial year 2024, the result moved from € -21,127 to € -18,588. The company made a loss. The buffer shrank hard: equity is 77 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 21, 2026.
€ 5,651
▼ 77% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -18,588
▲ 12 % less loss than in 2024
Profit after tax over the fiscal year.
€ 1,001
▲ € 963 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,949.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 3,410
▲ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 7,185
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,144
▲ 33% 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 | |
|---|---|---|---|---|---|
| Gross margin | € 5,003 | € -13,553 | € -19,618 | € -16,474 | ▲ € 3,144 |
| Profit after taxes | € 4,150 | € -13,589 | € -21,127 | € -18,588 | ▲ € 2,539 |
| Equity | € 58,955 | € 45,366 | € 24,239 | € 5,651 | ▼ 77% |
| Total debts | € 62,255 | € 7,897 | € 20,854 | € 29,468 | ▲ 41% |
| Cash | € 6,339 | € 391 | € 38 | € 1,001 | ▲ € 963 |
| Retained profit | € 40,355 | € 26,766 | € 5,639 | € -12,949 | ▼ € 18,588 |
| Bank debt | € 681 | € 2,385 | € 2,342 | € 3,410 | ▲ 46% |
| Balance sheet total | € 121,210 | € 53,263 | € 45,093 | € 35,119 | ▼ 22% |
Key figures of THE WORKS, 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 THE WORKS?
What happened at THE WORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 18,588. filed late Source: NBB ↗
- New establishment in Bonheiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,150 profit in 2022 to € 18,588 loss in 2025.
Best year ever: 2022, with € 4,150 profit.
A new publication or filing at THE WORKS? 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
REBECCA VERRETH
Director
Establishments
Establishment units
Physical locations of this company
Weynesbaan 124
2820 Bonheiden
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.608.743
- VAT number
- BE 0817.608.743
- Registered office
- Weynesbaan 124, 2820 Bonheiden
- Names & denominations
- THE WORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 July 2009
- Peppol
- Active · Active since 4 Dec 2025
- Contact
- [email protected]
- Activities · NACE
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