Workspace Factories

Pelt ·KBO/BCE: BE 0782.492.466

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00450300
31-12-2023	31-07-2024	10-07-2024	21 d early	2024-00236331
31-12-2022	31-07-2023	17-11-2023	109 d late	2023-00513629

Metric	This company	Sector median	Position in the sector
Solvency	29.0%	32.0%	better than 48% of 197 sector peers
Net result	€82k	€25k	better than 66% of 197 sector peers
Equity	€12.31M	€120k	better than 91% of 197 sector peers
Total assets	€42.39M	€798k	better than 93% of 198 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€42.39M
Fixed assets	21/28	€39.76M
Tangible fixed assets	22/27	€89k
Financial fixed assets	28	€39.67M
Current assets	29/58	€2.63M
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€2.23M
Cash & bank	54/58	€197k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€42.39M
Equity	10/15	€12.31M
Contributions / capital	10/11	€7.25M
Accumulated profits (losses)	14	€-3k
Amounts payable	17/49	€30.07M
Amounts payable after one year	17	€27.94M
Amounts payable within one year	42/48	€2.14M
Trade debts payable within one year	44	€789k
Income statement
Turnover	70	€1.42M
Operating result	9901	€966k
Financial income	75	€16k
Financial charges	65	€900k
Result before taxes	9903	€82k
Net result for the period	9904	€82k
Result to be appropriated	9905	€82k

Summary

NACE primary	Overige zakelijke dienstverlening, neg(82990)
Legal form	Private limited company(610)
Incorporation	22-02-2022
Status	Active
Postal code	3900