Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
A-WORKS from Ternat, company number BE0892649032, closed financial year 2025 with a result of € 13,512 after tax. For that financial year A-WORKS recorded a gross margin of € 312,044 and equity of € 485,158. Compared with financial year 2024, the result moved from € 153,341 to € 13,512. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 9, 2026.
€ 485,158
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,512
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 8,163
▼ 82% 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 € 478,958.
People and assets in 2025
€ 5,525
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.7 million
▲ 66% vs 2024
€ 213,206 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 124,845
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 19,909
▲ 18% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,880 | € 429,938 | € 165,024 | € 312,044 | ▲ 89% |
| Profit after taxes | € 4,006 | € 72,975 | € 153,341 | € 13,512 | ▼ 91% |
| Equity | € 245,330 | € 318,304 | € 471,645 | € 485,158 | ▲ 3% |
| Total debts | € 3,714,903 | € 3,184,387 | € 2,774,384 | € 4,792,216 | ▲ 73% |
| Cash | € 267,094 | € 116,592 | € 45,342 | € 8,163 | ▼ 82% |
| Land & buildings | € 1,084,186 | € 1,173,037 | € 1,124,088 | € 1,918,557 | ▲ 71% |
| Retained profit | € 239,130 | € 312,104 | € 465,445 | € 478,958 | ▲ 3% |
| Bank debt | € 1,427,747 | € 991,387 | € 2,214,331 | € 3,680,666 | ▲ 66% |
| Balance sheet total | € 3,960,232 | € 3,502,692 | € 3,246,029 | € 5,277,374 | ▲ 63% |
| Employees (FTE) | 1 | 1 | - | - |
Key figures of A-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 30 January 2027.
What happened to A-WORKS?
What happened at A-WORKS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,512 (▼ 91% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Ternat. KBO
- Jan Van Der Cruys became a director. NBB
In short
From € 4,006 profit in 2022 to € 13,512 profit in 2025.
Paid € 77,444 in corporate taxes since 2022.
Best year ever: 2024, with € 153,341 profit.
On average € 429,900 of value added per employee in 2023.
Management
Behind A-WORKS is Jan Van Der Cruys. It owns 100% of AUTO PARTS TERNAT and 45% of VAN DER CRUYS itself.
Directors
According to the 2025 annual accounts
since 2007
Establishments
Establishment units
Physical locations of this company
Assesteenweg 240
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0892.649.032
- VAT number
- BE 0892.649.032
- Registered office
- Assesteenweg 240, 1740 Ternat
- Names & denominations
- A-WORKS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 October 2007
- Peppol
- Active · Active since 8 Jan 2026
- Activities · NACE
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