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General WORKS

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Financial year 2025 · closed on 31/12/2025
Net result
955 €
-63.1% YoY
Gross margin
60,3 k €
+3.1% YoY
Equity
114,6 k €
+0.8% YoY
Workforce
0,5 ETP

What does General WORKS do?

General WORKS is a Cooperative society incorporated in 2015. Its main activity is: General cleaning of buildings. Its registered office is in Auderghem. It employs on average 0,5 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0630.847.715
Incorporation
26/05/2015
Legal form
Cooperative society
Registered office
Avenue Joseph Chaudron 90
1160 Auderghem · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Average workforce
0,5 ETP
Activities (NACE)
81210General cleaning of buildings· main81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities81220Other building and industrial cleaning activities81230Cleaning activities
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin60,3 k €58,5 k €34 k €9,1 k €17,7 k €20,7 k €–60,6 k €5,9 k €2,5 k €319,9 €
EBITDA34,4 k €23 k €16,6 k €7,6 k €14,8 k €15,7 k €-20,1 k €60,6 k €4,1 k €2,5 k €-27,6 €
Operating result13,9 k €5,8 k €9,9 k €2,3 k €8,7 k €15,7 k €-24,5 k €60,6 k €4,1 k €2,5 k €-844,4 €
Net result955 €2,6 k €3,4 k €202 €3,3 k €5 k €-24 k €40,9 k €1,9 k €1,9 k €-850,4 €
Balance sheet
Equity114,6 k €113,6 k €111 k €107,6 k €107,4 k €104,1 k €99,1 k €62,4 k €21,5 k €19,6 k €17,3 k €
Total assets153,6 k €150,2 k €125,9 k €166,8 k €163,2 k €125,7 k €183,1 k €98,1 k €31,8 k €20,9 k €17,8 k €
Cash469 €6 k €21 k €25,1 k €20,5 k €15,2 k €13,2 k €12 k €12,6 k €15,9 k €12 k €
Debts39,1 k €36,6 k €14,9 k €59,2 k €55,8 k €21,6 k €84 k €35,7 k €10,3 k €1,3 k €443,2 €
Other
Workforce0,5 ETP––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Lucilène José Tolédo

Mandate

Active

Ended mandates

LUCILENE JOSE TOLEDO

Manager · since 22 mai 2015

Ended
DANIEL VERHOEFT

Manager

Ended
Luciene José toledo

Mandate

Ended
Lucilène JOSE TOLEDO

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/06/202625/06/202502/07/202414/07/202314/09/202226/07/2021
General meeting01/06/202602/06/202503/06/202405/06/202321/05/202221/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202501/06/202617/06/2026FrenchPDF
Micro model31/12/202402/06/202525/06/2025FrenchPDF
Abridged model31/12/202303/06/202402/07/2024FrenchPDF
Abridged model31/12/202205/06/202314/07/2023FrenchPDF
Abridged model31/12/202121/05/202214/09/2022FrenchPDF
Micro model31/12/202021/06/202126/07/2021FrenchPDF
Micro model31/12/201920/06/202025/08/2020FrenchPDF
Abridged model31/12/201827/06/201929/08/2019FrenchPDF
Abridged model31/12/201729/06/201829/08/2018FrenchPDF
Abridged model31/12/201601/06/201724/08/2017FrenchPDF
Abridged model31/12/201501/06/201631/08/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 4 ended

Active mandates

Lucilène José Tolédo

Mandate

Active

Ended mandates

LUCILENE JOSE TOLEDO

Manager · since 22 mai 2015

Ended
DANIEL VERHOEFT

Manager

Ended
Luciene José toledo

Mandate

Ended
Lucilène JOSE TOLEDO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates06/04/2023
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office20/03/2020
    SIEGE SOCIAL - MODIFICATION FORME JURIDIQUE
    PDF
  • Mandates30/12/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/05/2015
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025955 €↓
  2. 2024
    Annual accounts 20242,6 k €↓
  3. 2023
    Annual accounts 20233,4 k €↑
  4. 2022
    Annual accounts 2022202 €↓
  5. 2021
    Annual accounts 20213,3 k €↓
  6. 2020
    Annual accounts 20205 k €↑
  7. 2019
    Annual accounts 2019-24 k €↓
  8. 2018
    Annual accounts 201840,9 k €↑
  9. 2017
    Annual accounts 20171,9 k €↑
  10. 2016
    Annual accounts 20161,9 k €↑
  11. 2015
    Annual accounts 2015-850,4 €
  12. 26/05/2015
    IncorporationCooperative society