The Workplace Factory SRL
The Workplace Factory reported total assets of 978,190 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Jul 2026).
The score of The Workplace Factory shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Total assets -13 %
Accounts of the company itself (not consolidated).
The full file covers 8 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
The Workplace Factory's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −41,192 € | ||||
| Equity | 134,501 € | ||||
| Cash | 116,527 € | ||||
| EBITDA | 15,545 € | ||||
| Total assets | 978,190 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Jul 2026
- Year ended 31 Dec 2024filed on 17 Jul 2025
- Year ended 31 Dec 2023filed on 04 Jul 2024
- Year ended 31 Dec 2022filed on 07 Jul 2023
- Year ended 31 Dec 2021filed on 18 Jul 2022
The Workplace Factory's financial analysis
- Solvency13.7%sector median: 29.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of The Workplace Factory
The Workplace Factory's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0698.693.869
- VAT number
- BE0698693869
- Peppol
- Registered · 0208:0698693869 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 21 Jun 2018
- Registered office
- 2800 Mechelen
- Latest accounts
- 2025 · filed on 31 Jul 2026
- Activity
- Buying and selling of own real estate (NACE 68110)
The Workplace Factory (SRL) has been based in Mechelen since 2018, active in: buying and selling of own real estate. For 2025, it reports a net loss of 41,192 € and equity of 134,501 €; its revenue is not published. Its solvency stands at 13.7%, below the median of its sector (29.5%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to The Workplace Factory
Companies in the same business, of comparable size and area, outside its group.
- K2 Real Estate Buying and selling of own real estate Sint-Katelijne-Waver · balance sheet 975,621 €
- Barbapapa Buying and selling of own real estate Mechelen · balance sheet 982,365 €
- De Ridder Invest Buying and selling of own real estate Meise · balance sheet €1.02m
- Immopoel Buying and selling of own real estate Eeklo · balance sheet 991,829 €
- O.C.M.J. Buying and selling of own real estate Brussels · balance sheet 944,582 €
- MIC-R Buying and selling of own real estate Uccle · balance sheet €1.02m
- J-Immo Buying and selling of own real estate Zonnebeke · balance sheet 926,049 €
- WE JAM Immo Buying and selling of own real estate Anderlecht · balance sheet 923,629 €
Frequently asked questions about The Workplace Factory
What is the revenue of The Workplace Factory?
The Workplace Factory files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of The Workplace Factory?
In Belgium, the VAT number is the company number prefixed with BE: BE0698693869 for The Workplace Factory, if the company is VAT-registered. Its company number (CBE) is 0698.693.869.
Where is the registered office of The Workplace Factory?
According to the CBE register, the registered office of The Workplace Factory is in 2800 Mechelen.
What is the equity of The Workplace Factory?
At the close of the 2025 financial year, the equity of The Workplace Factory amounts to 134,501 €, a solvency of 13.7% of total assets.
Who manages The Workplace Factory?
The register lists 1 active mandates at The Workplace Factory. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of The Workplace Factory
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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