Financials
Financial year 2025
WORK IN CAPITAL from Zonhoven, company number BE0887169324, closed financial year 2025 with a result of € 13,796 after tax. For that financial year WORK IN CAPITAL recorded a gross margin of € 71,807 and equity of € 160,807. Compared with financial year 2024, the result moved from € 45,210 to € 13,796. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 16, 2026.
€ 160,807
▼ 34% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,796
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 32,532
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 96,350 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 26,070
▼ 35% vs 2024
€ 11,339 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 7,368
▲ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,935
▼ 53% 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 | € 158,957 | € 112,482 | € 95,045 | € 71,807 | ▼ 24% |
| Profit after taxes | € 105,796 | € 38,861 | € 45,210 | € 13,796 | ▼ 69% |
| Equity | € 199,589 | € 214,450 | € 243,360 | € 160,807 | ▼ 34% |
| Total debts | € 71,848 | € 48,445 | € 67,696 | € 43,907 | ▼ 35% |
| Cash | € 90,400 | € 52,986 | € 110,027 | € 32,532 | ▼ 70% |
| Retained profit | € 199,589 | € 214,450 | € 243,360 | € 160,807 | ▼ 34% |
| Dividend | € 49,457 | € 24,000 | € 16,300 | € 96,350 | ▲ € 80,050 |
| Bank debt | € 25,423 | € 8,211 | € 40,071 | € 26,070 | ▼ 35% |
| Balance sheet total | € 271,436 | € 262,895 | € 311,056 | € 204,714 | ▼ 34% |
Key figures of WORK IN CAPITAL, 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 WORK IN CAPITAL?
What happened at WORK IN CAPITAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,796 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Start of the company according to the CBE. KBO
In short
From € 105,796 profit in 2022 to € 13,796 profit in 2025.
Paid € 85,382 in corporate taxes since 2022.
Best year ever: 2022, with € 105,796 profit.
Paid out € 186,107 in dividends to the owners in total.
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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 IN CAPITAL is Steven Penne.
Directors
According to the 2025 annual accounts
Steven Penne
Director
Establishments
Establishment units
Physical locations of this company
Kremerstraat 9
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
ONECOM, DK
Website info
Features
Security
Network
Details
- Company number
- 0887.169.324
- VAT number
- BE 0887.169.324
- Registered office
- Kremerstraat 9, 3520 Zonhoven
- Names & denominations
- WORK IN CAPITAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 February 2007
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
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