ACTIVE

WERKHOFS

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Financial year 2025 · closed on 31/12/2025
Net result
16,5 k €
-21.1% YoY
Gross margin
39,0 k €
-8.4% YoY
Equity
34,5 k €
-28.1% YoY

What does WERKHOFS do?

WERKHOFS is a Private limited company incorporated in 2020. Its main activity is: Activities of holding companies. Its registered office is in Heusden-Zolder.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0743.979.904
Incorporation
21/02/2020
Legal form
Private limited company
Registered office
Tulpenlaan 33
3550 Heusden-Zolder · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
64200Activities of holding companies· main64210Activities of holding companies
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 5 financial years

20252024202320222021
Income statement
Gross margin39,0 k €42,5 k €49,5 k €30,8 k €12,2 k €
EBITDA37,2 k €42,0 k €48,9 k €30,7 k €11,8 k €
Operating result24,1 k €29,0 k €35,9 k €21,2 k €11,8 k €
Net result16,5 k €20,9 k €26,9 k €14,4 k €7,7 k €
Balance sheet
Equity34,5 k €48,0 k €54,0 k €27,1 k €12,7 k €
Total assets77,3 k €85,9 k €97,1 k €79,3 k €21,2 k €
Cash39,1 k €33,3 k €40,9 k €15,0 k €16,1 k €
Debts42,8 k €37,9 k €43,1 k €52,2 k €8,5 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

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

Active mandates

Ward Kerkhofs

Director · since 21 février 2020

Active

Ended mandates

Ward Kerkhofs

Director

Ended
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202221/02/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months23 months
Filing date21/06/202622/07/202515/07/202410/07/202314/07/2022
General meeting19/06/202630/06/202521/06/202416/06/202317/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202621/06/2026DutchPDF
Micro model31/12/202430/06/202522/07/2025DutchPDF
Micro model31/12/202321/06/202415/07/2024DutchPDF
Micro model31/12/202216/06/202310/07/2023DutchPDF
Micro model31/12/202117/06/202214/07/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

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.

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 · 1 ended

Active mandates

Ward Kerkhofs

Director · since 21 février 2020

Active

Ended mandates

Ward Kerkhofs

Director

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office19/12/2025
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other25/02/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202516,5 k €↓
  2. 2024
    Annual accounts 202420,9 k €↓
  3. 2023
    Annual accounts 202326,9 k €↑
  4. 2022
    Annual accounts 202214,4 k €↑
  5. 2021
    Annual accounts 20217,7 k €
  6. 21/02/2020
    IncorporationPrivate limited company