Works & Tools SRL
0.3 FTEThe score of Works & Tools shows with a free account.
See the score- Summary? / 5
- 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: Equity +80 % Total assets 0 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Works & Tools's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 40,168 € | ||||
| Equity | 168,222 € | ||||
| Cash | 18,416 € | ||||
| EBITDA | 117,754 € | ||||
| Total assets | 434,468 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Jul 2026
- Year ended 31 Dec 2024filed on 18 Aug 2025
- Year ended 31 Dec 2023filed on 28 Jun 2024
- Year ended 31 Dec 2022filed on 01 Jun 2023
- Year ended 31 Dec 2021filed on 29 Jun 2022
Works & Tools's financial analysis
- Solvency38.7%sector median: 33.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Works & Tools
Works & Tools's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0809.403.236
- VAT number
- BE0809403236
- Peppol
- Registered · 0208:0809403236 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 15 Jan 2009
- Registered office
- 7012 Mons
- Size
- Micro · 0.3 FTE
- Latest accounts
- 2025 · filed on 03 Jul 2026
- Activity
- Site preparation (NACE 43120)
Works & Tools (SRL) has been based in Mons since 2009, active in: site preparation. For 2025, it reports a net profit of 40,168 € and equity of 168,222 €; its revenue is not published. With 0.3 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 38.7%, above the median of its sector (33.0%).
Companies similar to Works & Tools
Companies in the same business, of comparable size and area, outside its group.
- GM Travaux Site preparation Saint-Ghislain · balance sheet 280,218 €
- Dutat Christophe Site preparation Honnelles · balance sheet €1.73m
- EGG.Entreprises Site preparation Ramillies · balance sheet 352,799 €
- Vebrent Site preparation Stekene · balance sheet 925,983 €
- Ben Van den Heuvel Site preparation Kapellen · balance sheet 426,421 €
- Clay Contractors Site preparation Willebroek · balance sheet 497,524 €
- Algemene Tuin- en Grondwerken Tibo De Ben Site preparation Beveren-Kruibeke-Zwijndrecht · balance sheet 264,280 €
- VE Contractors Site preparation Lebbeke · balance sheet 301,313 €
Frequently asked questions about Works & Tools
What is the revenue of Works & Tools?
Works & Tools files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Works & Tools?
In Belgium, the VAT number is the company number prefixed with BE: BE0809403236 for Works & Tools, if the company is VAT-registered. Its company number (CBE) is 0809.403.236.
Where is the registered office of Works & Tools?
According to the CBE register, the registered office of Works & Tools is in 7012 Mons.
What is the equity of Works & Tools?
At the close of the 2025 financial year, the equity of Works & Tools amounts to 168,222 €, a solvency of 38.7% of total assets.
How many people work at Works & Tools?
0.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Works & Tools?
The register lists 1 active mandates at Works & Tools. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Works & Tools
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 →