De Werkerssamenwerking
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The annual accounts of De Werkerssamenwerking for fiscal year 2025 show a net loss of 83% of the equity at the start of that year. The 2025 annual accounts show equity of €30k and a net result of €-142k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 17% of 9234 sector peers (fiscal year 2025). The company has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €78k | €91k | €47k | €38k | €40k | ▲ 3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €94k | €91k | €91k | €82k | €70k | ▼ 13.7% |
| Other operating charges640/8 | €23k | €33k | €40k | €60k | €47k | ▼ 22.0% |
| Non-recurring operating charges66A | - | - | - | €6k | - | - |
| Gross operating margin9900 | €216k | €69k | €154k | €69k | €19k | ▼ 72.2% |
| Operating profit (loss)9901 | €20k | €-146k | €-24k | €-117k | €-138k | ▼ 17.8% |
| Financial income75/76B | €0 | - | - | - | - | - |
| Recurring financial income75 | €0 | - | - | - | - | - |
| Financial charges65/66B | €13 | €60 | €60 | €60 | €4k | ▲ 5,833% |
| Recurring financial charges65 | €13 | €60 | €60 | €60 | €4k | ▲ 5,833% |
| Profit (loss) for the period before taxes9903 | €20k | €-146k | €-24k | €-117k | €-142k | ▼ 20.8% |
| Profit (loss) for the period9904 | €20k | €-146k | €-24k | €-117k | €-142k | ▼ 20.8% |
| Profit (loss) for the period to be appropriated9905 | €20k | €-146k | €-24k | €-117k | €-142k | ▼ 20.8% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.67M | €1.81M | €2.14M | €3.55M | €12.83M | ▲ 262% |
| Fixed assets21/28 | €1.45M | €1.62M | €1.90M | €2.96M | €12.45M | ▲ 321% |
| Tangible fixed assets22/27 | €1.45M | €1.56M | €1.85M | €2.91M | €12.39M | ▲ 327% |
| Land and buildings22 | €1.38M | €1.51M | €1.81M | €2.89M | €12.39M | ▲ 329% |
| Plant, machinery and equipment23 | €2k | €1k | €657 | €100 | - | - |
| Furniture and vehicles24 | €67k | €44k | €29k | €15k | - | - |
| Other tangible fixed assets26 | - | €4k | €3k | €903 | - | - |
| Financial fixed assets28 | €1k | €55k | €55k | €55k | €54k | ▼ 2.0% |
| Current assets29/58 | €226k | €188k | €234k | €586k | €379k | ▼ 35.3% |
| Amounts receivable within one year40/41 | €33k | €74k | €51k | €77k | €112k | ▲ 45.2% |
| Trade receivables40 | €33k | €19k | €51k | €73k | €108k | ▲ 47.6% |
| Other amounts receivable41 | - | €54k | - | €4k | €4k | = |
| Cash at bank and in hand54/58 | €165k | €53k | €127k | €447k | €227k | ▼ 49.3% |
| Deferred charges and accrued income490/1 | €28k | €61k | €55k | €62k | €40k | ▼ 34.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.67M | €1.81M | €2.14M | €3.55M | €12.83M | ▲ 262% |
| Equity10/15 | €459k | €313k | €289k | €171k | €30k | ▼ 82.7% |
| Contributions10/11 | €1.43M | €1.43M | €1.43M | €1.43M | €1.43M | = |
| Capital10 | €1.43M | €1.43M | €1.43M | €1.43M | €1.43M | = |
| Issued capital100 | €1.43M | €1.43M | €1.43M | €1.43M | €1.43M | = |
| Reserves13 | €517 | €517 | €517 | €517 | €517 | = |
| Non-distributable reserves130/1 | €109 | €109 | €109 | €109 | €109 | = |
| Legal reserve130 | €109 | €109 | €109 | €109 | €109 | = |
| Distributable reserves133 | €407 | €407 | €407 | €407 | €407 | = |
| Profit (loss) carried forward14 | €-967k | €-1.11M | €-1.14M | €-1.26M | €-1.40M | ▼ 11.3% |
| Amounts payable17/49 | €1.21M | €1.49M | €1.85M | €3.38M | €12.80M | ▲ 279% |
| Amounts payable after more than one year17 | €788k | €1.04M | €1.42M | €2.56M | €11.21M | ▲ 338% |
| Other amounts payable178/9 | €788k | €1.04M | €1.42M | €2.56M | €11.21M | ▲ 338% |
| Amounts payable within one year42/48 | €427k | €413k | €423k | €814k | €1.59M | ▲ 95.1% |
| Trade debts44 | €17k | €4k | €19k | €408k | €1.18M | ▲ 190% |
| Suppliers440/4 | €17k | €4k | €19k | €408k | €1.18M | ▲ 190% |
| Taxes, remuneration and social security45 | €5k | €5k | €401 | €3k | €2k | ▼ 13.1% |
| Remuneration and social security454/9 | €5k | €5k | €401 | €3k | €2k | ▼ 13.1% |
| Other amounts payable47/48 | €404k | €404k | €404k | €404k | €404k | = |
| Accrued charges and deferred income492/3 | €163 | €43k | €64 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €20k | €-146k | €-24k | €-117k | €-142k | ▼ 20.8% |
| + Depreciation and write-downs630 | €94k | €91k | €91k | €82k | €70k | ▼ 13.7% |
| Operating cash flow (approximation) | €114k | €-55k | €67k | €-36k | €-71k | ▼ 100% |
| Investment in fixed assets (approximation) | - | €-263k | €-374k | €-1.14M | €-9.56M | ▼ 738% |
| Change in cash | - | €-112k | €74k | €320k | €-221k | ▼ 169% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
19-08
State Gazette act
Resignations: Christine Reniers (director and managing director) and Rohnny Champagne (bestuurder en gedelegeerd bestuur)Appointments: Uwe Rochus, Marc Pottelancie and 2 others · Reappointments: Uwe Rochus, Marc Pottelancie and 2 others · Mandate compensation12 facts ▸
- General meeting, 29-06-2026
- Director resignation, Christine Reniers (director and managing director)
- Director resignation, Rohnny Champagne (bestuurder en gedelegeerd bestuur)
- Director appointment, Uwe Rochus (managing director)
- Director reappointment, Uwe Rochus (director)
- Director appointment, Marc Pottelancie (managing director)
- Director reappointment, Marc Pottelancie (director)
- Director appointment, Lars Van Santvoort (director)
- Director appointment, Hans Vaneerdewegh (director)
- Director reappointment, Nico Wyckaert (director)
- Director reappointment, Werner Roelandt (director)
- Mandate compensation, DE WERKERSSAMENWERKING
About the unread acts
Of the 10 Belgian State Gazette acts we know for this company, 1 has been read. The other 9 have not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11808H1161/00F008 | Flanders | 1,130 m² | 1 · 490 m² | - |
Linked by address, not proof of ownership
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