theWorks SRL
The score of theWorks 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: Equity -24 % Total assets +19 %
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
theWorks's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 58,688 € | ||||
| Equity | 300,410 € | ||||
| Cash | 25,053 € | ||||
| EBITDA | 89,462 € | ||||
| Total assets | 556,922 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 23 Dec 2025
- Year ended 30 Jun 2024filed on 20 Jan 2025
- Year ended 30 Jun 2023filed on 12 Jan 2024
- Year ended 30 Jun 2022filed on 16 Dec 2022
- Year ended 30 Jun 2021filed on 31 Jan 2022
theWorks's financial analysis
- Solvency53.9%sector median: 58.4%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of theWorks
theWorks's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0896.376.505
- VAT number
- BE0896376505
- Peppol
- Registered · 0208:0896376505 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 11 Mar 2008
- Registered office
- 2140 Antwerp
- Latest accounts
- 2025 · filed on 23 Dec 2025
- Activity
- Business and other management consultancy activities (NACE 70200)
theWorks (SRL) has been based in Antwerp since 2008, active in: business and other management consultancy activities. For 2025, it reports a net profit of 58,688 € and equity of 300,410 €; its revenue is not published. Its solvency stands at 53.9%, below the median of its sector (58.4%).
Companies similar to theWorks
Companies in the same business, of comparable size and area, outside its group.
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- Koenraad Goris Business and other management consultancy activities Herselt · balance sheet 549,845 €
- Gwenn Nevelsteen Business and other management consultancy activities Antwerp · balance sheet 549,022 €
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- So What Communications Business and other management consultancy activities Tervuren · balance sheet 547,569 €
Frequently asked questions about theWorks
What is the revenue of theWorks?
theWorks files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of theWorks?
In Belgium, the VAT number is the company number prefixed with BE: BE0896376505 for theWorks, if the company is VAT-registered. Its company number (CBE) is 0896.376.505.
Where is the registered office of theWorks?
According to the CBE register, the registered office of theWorks is in 2140 Antwerp.
What is the equity of theWorks?
At the close of the 2025 financial year, the equity of theWorks amounts to 300,410 €, a solvency of 53.9% of total assets.
Who manages theWorks?
The register lists 1 active mandates at theWorks. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of theWorks
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 →