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De Werkerssamenwerking

Active
Public limited companyfounded 196858 yrs activeOmmeganckstraat 47-49, 2018 Antwerpen, BelgiumKBO/BCE: BE 0404.743.584
Summary

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).

Checked score

Score 2025
Axes · tick = 2024
Profitability17▲+2
Solvency25▼-5
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity short (current ratio 0.24 against 0.72 in 2024; short-term debt: 12.4% and cash: 1.8% of total assets), and 99.8% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 58 years 0 60 y
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
0.2%
Return on assets
-1.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025
Net result per financial year
1819202122232425
2018 to 2025 · latest year €-142k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 17% of 9234 sector peers (2025).
NBB · sector comparison
Position among 9234 sector peers
Solvency
better than 17%
← weakest strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-04-2026, 113 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
113 d early
2024
97 d early
2023
92 d early
2022
90 d early
2021
96 d early
2020
107 d early
2019
on the day
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€30k▼ 82.7%
2024 · €171k
2018: €-497k 2019: €-583k▼ -17.5% vs 2018lowest in 8 years 2020: €-561k▲ +3.8% vs 2019 2021: €459k▲ +182% vs 2020highest in 8 years 2022: €313k▼ -31.8% vs 2021 2023: €289k▼ -7.8% vs 2022 2024: €171k▼ -40.6% vs 2023 2025: €30k▼ -82.7% vs 2024
2018 → 2025
Total assets
€12.83M▲ 262%
2024 · €3.55M
2018: €780k 2019: €660k▼ -15.5% vs 2018lowest in 8 years 2020: €691k▲ +4.8% vs 2019 2021: €1.67M▲ +142% vs 2020 2022: €1.81M▲ +8.0% vs 2021 2023: €2.14M▲ +18.2% vs 2022 2024: €3.55M▲ +66.1% vs 2023 2025: €12.83M▲ +262% vs 2024highest in 8 years
2018 → 2025
Net result
€-142k▼ 20.8%
2024 · €-117k
2018: €-184klowest in 8 years 2019: €-87k▲ +52.7% vs 2018 2020: €22k▲ +126% vs 2019highest in 8 years 2021: €20k▼ -9.6% vs 2020 2022: €-146k▼ -822% vs 2021 2023: €-24k▲ +83.3% vs 2022 2024: €-117k▼ -380% vs 2023 2025: €-142k▼ -20.8% vs 2024
2018 → 2025
Working capital
€-1.21M▼ 431%
2024 · €-228k
2018: €-1.21M 2019: €-1.18M▲ +2.0% vs 2018 2020: €-975k▲ +17.5% vs 2019 2021: €-201k▲ +79.4% vs 2020 2022: €-225k▼ -12.3% vs 2021 2023: €-189k▲ +16.0% vs 2022highest in 8 years 2024: €-228k▼ -20.3% vs 2023 2025: €-1.21M▼ -431% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€459k-€313k▼ 31.8%€289k▼ 7.8%€171k▼ 40.6%€30k▼ 82.7% 2021: €459khighest in 5 years 2022: €313k▼ -31.8% vs 2021 2023: €289k▼ -7.8% vs 2022 2024: €171k▼ -40.6% vs 2023 2025: €30k▼ -82.7% vs 2024lowest in 5 years
Operating result€20k-€-146k€-24k▲ 83.3%€-117k▼ 381%€-138k▼ 17.8% 2021: €20khighest in 5 years 2022: €-146k▼ -821% vs 2021lowest in 5 years 2023: €-24k▲ +83.3% vs 2022 2024: €-117k▼ -381% vs 2023 2025: €-138k▼ -17.8% vs 2024
Net result€20k-€-146k€-24k▲ 83.3%€-117k▼ 380%€-142k▼ 20.8% 2021: €20khighest in 5 years 2022: €-146k▼ -822% vs 2021lowest in 5 years 2023: €-24k▲ +83.3% vs 2022 2024: €-117k▼ -380% vs 2023 2025: €-142k▼ -20.8% vs 2024
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-150k€-100k€-50k€0Operating result 2021: €20k€20kNet result 2021: €20k€20kOperating result 2022: €-146k€-146kNet result 2022: €-146k€-146kOperating result 2023: €-24k€-24kNet result 2023: €-24k€-24kOperating result 2024: €-117k€-117kNet result 2024: €-117k€-117kOperating result 2025: €-138k€-138kNet result 2025: €-142k€-142k20212022202320242025€-150k€-100k€-50k€0Operating result 2023: €-24k€-24kNet result 2023: €-24k€-24kOperating result 2024: €-117k€-117kNet result 2024: €-117k€-117kOperating result 2025: €-138k€-138kNet result 2025: €-142k€-142k202320242025
The operating result stays negative: a loss of €138k in 2025 against €117k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €12.83M
Fixed assets €12.45M ▲ 321%
Current assets €379k ▼ 35.3%
Equity and liabilities €12.83M
Equity €30k ▼ 82.7%
Debt €12.80M ▲ 279%
Debt's share of the balance-sheet total rises from 95.2% to 99.8%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€-68k▼
2024 · €-36k
Cash flow
€-71k▼
2024 · €-36k
Current ratio
0.24▼
2024 · 0.72
ROE
-478.7%▼
2024 · -68.5%
ROA
-1.1%▲
2024 · -3.3%
Interest coverage
-19.02▲
2024 · -592.65
Debt ≤ 1 year
€1.59M▲
2024 · €814k
Debt > 1 year
€11.21M▲
2024 · €2.56M
Staff costs
€40k▲
2024 · €38k
A ratio outside any meaningful range has been withheld (balance sheet total €12.83M, equity €30k).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
Balance sheet Code20242025
Assets
Total assets20/58€3.55M€12.83M▲
Fixed assets21/28€2.96M€12.45M▲
Tangible fixed assets22/27€2.91M€12.39M▲
Land and buildings22€2.89M€12.39M▲
Plant, machinery and equipment23€100-
Furniture and vehicles24€15k-
Other tangible fixed assets26€903-
Financial fixed assets28€55k€54k▼
Current assets29/58€586k€379k▼
Amounts receivable within one year40/41€77k€112k▲
Trade receivables40€73k€108k▲
Other amounts receivable41€4k€4k=
Cash at bank and in hand54/58€447k€227k▼
Deferred charges and accrued income490/1€62k€40k▼
Equity and liabilities
Total equity and liabilities10/49€3.55M€12.83M▲
Equity10/15€171k€30k▼
Contributions10/11€1.43M€1.43M=
Capital10€1.43M€1.43M=
Issued capital100€1.43M€1.43M=
Reserves13€517€517=
Non-distributable reserves130/1€109€109=
Legal reserve130€109€109=
Distributable reserves133€407€407=
Profit (loss) carried forward14€-1.26M€-1.40M▼
Amounts payable17/49€3.38M€12.80M▲
Amounts payable after more than one year17€2.56M€11.21M▲
Other amounts payable178/9€2.56M€11.21M▲
Amounts payable within one year42/48€814k€1.59M▲
Trade debts44€408k€1.18M▲
Suppliers440/4€408k€1.18M▲
Taxes, remuneration and social security45€3k€2k▼
Remuneration and social security454/9€3k€2k▼
Other amounts payable47/48€404k€404k=
Income statement Code20242025
Remuneration, social security and pensions62€38k€40k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€82k€70k▼
Other operating charges640/8€60k€47k▼
Non-recurring operating charges66A€6k-
Gross operating margin9900€69k€19k▼
Operating profit (loss)9901€-117k€-138k▼
Financial charges65/66B€60€4k▲
Recurring financial charges65€60€4k▲
Profit (loss) for the period before taxes9903€-117k€-142k▼
Profit (loss) for the period9904€-117k€-142k▼
Profit (loss) for the period to be appropriated9905€-117k€-142k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-1.26M€-1.40M▼
Profit (loss) brought forward from the previous period14P€-1.14M€-1.26M▼
Social balance
Average headcount (FTE)90870.80.8=

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20212022202320242025Change
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%
Line20212022202320242025Change
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---
Line20212022202320242025Change
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.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
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
09-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-04
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
30-04
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
02-05
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-04
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial Equity above €200kEq €459k
2 profitable years in a row build equity to €459k.
15-04
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial Back to profitnet €22k
Net result €22k after 2 loss-making years.
31-07
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
02-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
14-09
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema · 45 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 10 acts read
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.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
under verification, last change in 2026
This board is reconstructed from a single act (26106195). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
Hans Vaneerdewegh
Director · since 29-06-2026
Current
Lars Van Santvoort
Director · since 29-06-2026
Current
Marc Pottelancie
Managing director · since 29-06-2026
Current
Nico Wyckaert
Director · since 29-06-2026
Current
Uwe Rochus
Managing director · since 29-06-2026
Current
Werner Roelandt
Director · since 29-06-2026
Current
29-06-2026 Hans Vaneerdewegh: Appointed as Director
29-06-2026 Lars Van Santvoort: Appointed as Director
29-06-2026 Marc Pottelancie: Appointed as Managing director
29-06-2026 Marc Pottelancie: Mandate renewed as Director
29-06-2026 Nico Wyckaert: Mandate renewed as Director
Full history in the Timeline (10 changes) →
Not every act has been read: a resignation may be missing here
9 of this company's 10 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 1921
seat establishment The establishment unit on the map
Ground area
1,130 m²
Building footprint
490 m²
Parcel 11808H1161/00F008, Flanders. Linked by address, not a title deed.
1 establishment unit
Ommeganckstraat 47 4, 2018 Antwerpen
NACE 70201
since 19212.003.188.867
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11808H1161/00F008 Flanders 1,130 m² 1 · 490 m² -
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,761 companies in sector 68321 we hold annual accounts for 1,391. 791 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPublic limited company
Founded01-01-1968
Fiscal year end31-12
Activities, NACEBEL 2025
68321Property management for co-owned buildings (syndics)

Scores and ratios are computed by Checked and are not a credit decision.