NET-Worx SRL
9.1 FTENET-Worx reported total assets of 670,124 € at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Apr 2026), with 9.1 full-time equivalents.
The score of NET-Worx 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 +10 % Total assets -31 % Headcount (avg FTE) +86 %
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
NET-Worx's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | −2,364 € | ||||
| Equity | 119,862 € | ||||
| Cash | 59,558 € | ||||
| EBITDA | 109,942 € | ||||
| Total assets | 670,124 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 30 Apr 2026
- Year ended 30 Sep 2024filed on 30 Apr 2025
- Year ended 30 Sep 2023filed on 19 Mar 2024
- Year ended 30 Sep 2022filed on 25 Apr 2023
- Year ended 30 Sep 2021filed on 13 May 2022
NET-Worx's financial analysis
- Solvency17.9%sector median: 45.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of NET-Worx
NET-Worx's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0878.755.464
- VAT number
- BE0878755464
- Peppol
- Registered · 0208:0878755464 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 19 Jan 2006
- Registered office
- 2400 Mol
- Size
- Micro · 9.1 FTE
- Latest accounts
- 2025 · filed on 30 Apr 2026
- Activity
- Wholesale of information and communication equipment (NACE 46500)
NET-Worx (SRL) has been based in Mol since 2006, active in: wholesale of information and communication equipment. For 2025, it reports a net loss of 2,364 € and equity of 119,862 €; its revenue is not published. With 9.1 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 17.9%, below the median of its sector (45.4%).
Companies similar to NET-Worx
Companies in the same business, of comparable size and area, outside its group.
- Deconet Computers Retail sale of information and communication equipment Laakdal · balance sheet 541,391 €
- Fornuftig Wholesale of information and communication equipment Heist-op-den-Berg · balance sheet 265,438 €
- Office-It Wholesale of information and communication equipment Antwerp · balance sheet €1.98m
- Stockloots Wholesale of information and communication equipment Baarle-Hertog · balance sheet 613,502 €
- Capvidia Wholesale of information and communication equipment Leuven · balance sheet 902,102 €
- Tinc ICT Solutions & Consulting Wholesale of information and communication equipment Pajottegem · balance sheet 671,011 €
- Better IT Support Wholesale of information and communication equipment Sint-Genesius-Rode · balance sheet 659,709 €
- Vertico Business Solutions Retail sale of information and communication equipment Sint-Niklaas · balance sheet 698,503 €
Frequently asked questions about NET-Worx
What is the revenue of NET-Worx?
NET-Worx files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of NET-Worx?
In Belgium, the VAT number is the company number prefixed with BE: BE0878755464 for NET-Worx, if the company is VAT-registered. Its company number (CBE) is 0878.755.464.
Where is the registered office of NET-Worx?
According to the CBE register, the registered office of NET-Worx is in 2400 Mol.
What is the equity of NET-Worx?
At the close of the 2025 financial year, the equity of NET-Worx amounts to 119,862 €, a solvency of 17.9% of total assets.
How many people work at NET-Worx?
9.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages NET-Worx?
The register lists 1 active mandates at NET-Worx. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of NET-Worx
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 →