Worktools SRL
1.8 FTEThe score of Worktools shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +36 % Total assets +21 % Headcount (avg FTE) +80 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Worktools's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 92,469 € | ||||
| Equity | 613,646 € | ||||
| Cash | 165,412 € | ||||
| EBITDA | 158,316 € | ||||
| Total assets | €1.02m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 19 Dec 2025
- Year ended 30 Jun 2024filed on 06 Jan 2025
- Year ended 30 Jun 2023filed on 29 Jan 2024
- Year ended 30 Jun 2022filed on 13 Jan 2023
- Year ended 30 Jun 2021filed on 20 Jan 2022
Worktools's financial analysis
- Solvency60.2%sector median: 51.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Worktools
Worktools's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0471.859.864
- VAT number
- BE0471859864
- Peppol
- Registered · 0208:0471859864 · as of 25 Oct 2026
- Legal form
- SRL
- Incorporated
- 12 May 2000
- Registered office
- 3090 Overijse
- Size
- Micro · 1.8 FTE
- Latest accounts
- 2025 · filed on 19 Dec 2025
- Activity
- Installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity (NACE 43222)
Worktools (SRL) has been based in Overijse since 2000, active in: installation of heating, ventilating, air conditioning, refrigeration installations powered by electricity. For 2025, it reports a net profit of 92,469 € and equity of 613,646 €; its revenue is not published. With 1.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 60.2%, above the median of its sector (51.6%).
Companies similar to Worktools
Companies in the same business, of comparable size and area, outside its group.
- Standard AHZ Retail Plumbing, heat and air-conditioning installation Leuven · balance sheet 920,696 €
- E.C.O. Plumbing, heat and air-conditioning installation Ixelles · balance sheet 664,151 €
- Faraci Service Maintenance Plumbing, heat and air-conditioning installation La Louvière · balance sheet 231,940 €
- Kempeneers D. Plumbing, heat and air-conditioning installation Landen · balance sheet €1.23m
- Pierreux-Janssens Plumbing, heat and air-conditioning installation Pepingen · balance sheet 811,871 €
- KLIMA+ Groep Plumbing, heat and air-conditioning installation Nazareth-De Pinte · balance sheet €1.07m
- Vermandele Bart Plumbing, heat and air-conditioning installation Middelkerke · balance sheet €1.07m
- Pascal Mathy Plumbing, heat and air-conditioning installation Jemeppe-sur-Sambre · balance sheet €1.08m
Frequently asked questions about Worktools
What is the revenue of Worktools?
Worktools files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Worktools?
In Belgium, the VAT number is the company number prefixed with BE: BE0471859864 for Worktools, if the company is VAT-registered. Its company number (CBE) is 0471.859.864.
Where is the registered office of Worktools?
According to the CBE register, the registered office of Worktools is in 3090 Overijse.
What is the equity of Worktools?
At the close of the 2025 financial year, the equity of Worktools amounts to 613,646 €, a solvency of 60.2% of total assets.
How many people work at Worktools?
1.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Worktools?
The register lists 2 active mandates at Worktools. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Worktools
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →