Werkhuis M & G
0436.999.252 · rovalta.com · 26/09/2026
Werkhuis M & G
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOWerkhuis M & G is a Private limited company incorporated in 1989. Its registered office is in Antwerpen. It employs on average 1,0 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0436.999.252
- Incorporation
- 14/03/1989
- Legal form
- Private limited company
- Registered office
- Tweemontstraat 126
2100 Antwerpen · FlandreSee on map - Contributed capital
- 49 578,70 €
- Latest accounts
- 31/12/2025
- Average workforce
- 1,0 ETP
Joint committees (1)
- 111
Financials
Source · NBB, 20 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 129,7 k € | +22.5% | 105,9 k € | -14.3% | 123,6 k € | +1.3% | 122,1 k € | +43.8% | 84,9 k € |
| EBITDA | 43,4 k € | +178% | 15,6 k € | -61.7% | 40,7 k € | -10.0% | 45,2 k € | +248% | 13 k € |
| Operating result | 40 k € | +237% | 11,9 k € | -68.1% | 37,3 k € | -11.8% | 42,2 k € | +390% | 8,6 k € |
| Net result | 34,4 k € | +242% | 10,1 k € | -64.3% | 28,2 k € | -16.6% | 33,8 k € | +448% | 6,2 k € |
| Balance sheet | |||||||||
| Equity | 155,8 k € | +0.0% | 155,7 k € | +3.4% | 150,7 k € | +13.3% | 132,9 k € | +23.0% | 108,1 k € |
| Total assets | 212,7 k € | +16.6% | 182,5 k € | -1.6% | 185,5 k € | +4.5% | 177,6 k € | +31.0% | 135,6 k € |
| Cash | 148,7 k € | +55.2% | 95,8 k € | +0.7% | 95,1 k € | +65.8% | 57,4 k € | -14.4% | 67 k € |
| Debts | 56,9 k € | +113% | 26,7 k € | -23.3% | 34,8 k € | -21.9% | 44,6 k € | +62.3% | 27,5 k € |
| Other | |||||||||
| Workforce | 1,0 ETP | -16.7% | 1,2 ETP | +20.0% | 1,0 ETP | 0.0% | 1,0 ETP | 0.0% | 1,0 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Ended mandates
Other companies at this address
Tweemontstraat 126 2100 Antwerpen| Company | CBE no. |
|---|---|
AUGUST VZW (10/10/10)● Active | 0831.813.008 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 20/08/2026 | 26/08/2025 | 29/08/2024 | 29/08/2023 | 23/08/2022 | 13/08/2021 |
| General meeting | 01/06/2026 | 02/06/2025 | 03/06/2024 | 01/06/2023 | 01/06/2022 | 01/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/06/2026 | 20/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 02/06/2025 | 26/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 03/06/2024 | 29/08/2024 | Dutch | |
| Abridged model | 31/12/2022 | 01/06/2023 | 29/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 01/06/2022 | 23/08/2022 | Dutch | |
| Abridged model | 31/12/2020 | 01/06/2021 | 13/08/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/06/2020 | 04/08/2020 | Dutch | |
| Abridged model | 31/12/2018 | 03/06/2019 | 22/08/2019 | Dutch | |
| Abridged model | 31/12/2017 | 01/06/2018 | 24/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 01/06/2017 | 18/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 01/06/2016 | 09/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 01/06/2015 | 24/08/2015 | Dutch | |
| Abridged model | 31/12/2013 | 02/06/2014 | 20/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 03/06/2013 | 21/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 01/06/2012 | 07/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 01/06/2011 | 10/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 01/06/2010 | 20/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 02/06/2009 | 31/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 02/06/2008 | 29/07/2008 | Dutch | |
| Abridged model | 31/12/2006 | 04/06/2007 | 18/09/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20251 active · 3 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202534,4 k €↑
- 2024Annual accounts 202410,1 k €↓
- 2023Annual accounts 202328,2 k €↓
- 2022Annual accounts 202233,8 k €↑
- 2021Annual accounts 20216,2 k €↓
- 2020Annual accounts 202031,7 k €↑
- 2019Annual accounts 201911 k €↓
- 2018Annual accounts 201880,5 k €↑
- 2017Annual accounts 201733,3 k €↓
- 2016Annual accounts 201661 k €↑
- 2015Annual accounts 201537,9 k €↑
- 2014Annual accounts 201435,6 k €↓
- 2013Annual accounts 201365,1 k €↑
- 2012Annual accounts 201251,3 k €↑
- 2011Annual accounts 201116,4 k €↓
- 2010Annual accounts 201066,6 k €↑
- 2009Annual accounts 20092,9 k €↓
- 2008Annual accounts 2008189,2 k €↑
- 2007Annual accounts 2007179,7 k €↑
- 2006Annual accounts 200699 k €
- 14/03/1989IncorporationPrivate limited company