ACTIVE

WORKS & TOOLS

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Financial year 2024 · closed on 31/12/2024

Net result

-1,3 k €

-103.6% YoY

Gross margin

80,4 k €

-18.1% YoY

Equity

128,1 k €

-1.0% YoY

What does WORKS & TOOLS do?

WORKS & TOOLS is a Private limited company incorporated in 2009. Its registered office is in Mons.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0809.403.236

Incorporation

15/01/2009

Legal form

Private limited company

Registered office

Rue du Grand Pont 4
7012 Mons · WallonieSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Contacts

2 public details availableLog in to view

Signals

Positive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009
Income statement
Gross margin	80,4 k €	-18.1%	98,1 k €	+125%	43,7 k €	+41.1%	30,9 k €	+89.1%	16,4 k €	-44.6%	29,5 k €	+48.2%	19,9 k €	+35.2%	14,7 k €	+125%	-58,8 k €	-491%	15 k €	-79.2%	72,2 k €	+2.9%	70,2 k €	-30.3%	100,7 k €	+3.5%	97,4 k €	-35.7%	151,5 k €	+3.0%	147 k €
EBITDA	76,5 k €	-18.9%	94,2 k €	+119%	43 k €	+41.5%	30,4 k €	+92.0%	15,8 k €	-40.8%	26,7 k €	+55.7%	17,1 k €	+43.6%	11,9 k €	+119%	-61,5 k €	-580%	12,8 k €	-82.2%	71,8 k €	+2.9%	69,7 k €	-29.2%	98,5 k €	+1.4%	97,1 k €	-35.4%	150,2 k €	+2.3%	146,8 k €
Operating result	18,9 k €	-59.8%	47,1 k €	+738%	5,6 k €	-59.7%	14 k €	+156%	5,5 k €	-66.7%	16,4 k €	+168%	6,1 k €	+451%	-1,7 k €	+97.7%	-75,1 k €	-1282%	-5,4 k €	-111%	47,5 k €	+2.2%	46,4 k €	-38.2%	75,2 k €	+2.4%	73,4 k €	-45.5%	134,7 k €	-6.8%	144,6 k €
Net result	-1,3 k €	-104%	35,9 k €	+867%	-4,7 k €	-188%	5,4 k €	+132%	-16,5 k €	-1485%	-1 k €	+90.8%	-11,3 k €	+41.3%	-19,2 k €	+79.2%	-92,3 k €	-140%	-38,5 k €	-328%	16,9 k €	-27.4%	23,3 k €	-45.5%	42,7 k €	+3.1%	41,4 k €	+33.7%	31 k €	-68.4%	97,9 k €
Balance sheet
Equity	128,1 k €	-1.0%	129,4 k €	+38.4%	93,4 k €	-4.8%	98,1 k €	+5.8%	92,8 k €	-15.1%	109,3 k €	-0.9%	110,3 k €	-9.3%	121,6 k €	-13.6%	140,8 k €	-39.6%	233,1 k €	-14.2%	271,6 k €	+6.6%	254,7 k €	+10.0%	231,5 k €	+22.6%	188,8 k €	+28.1%	147,4 k €	+26.6%	116,5 k €
Total assets	456,4 k €	-2.5%	468 k €	+7.5%	435,4 k €	-9.6%	481,7 k €	+32.2%	364,4 k €	-21.0%	461,1 k €	-0.4%	462,8 k €	-1.9%	471,8 k €	-5.4%	498,8 k €	-15.3%	589 k €	-8.0%	640,1 k €	+2.4%	625,3 k €	+4.1%	600,5 k €	+5.2%	571 k €	+0.1%	570,6 k €	+212%	183,1 k €
Cash	4,7 k €	-60.6%	12 k €	+151%	4,8 k €	-44.6%	8,6 k €	+167%	3,2 k €	-96.6%	95 k €	+9.4%	86,9 k €	+5.2%	82,6 k €	-7.5%	89,3 k €	-29.9%	127,3 k €	-10.1%	141,6 k €	+31.4%	107,8 k €	+61.3%	66,8 k €	+142%	27,6 k €	+316%	6,7 k €	-94.9%	129,5 k €
Debts	328,3 k €	-3.1%	338,7 k €	-1.0%	342 k €	-10.8%	383,5 k €	+41.2%	271,6 k €	-22.8%	351,8 k €	-0.2%	352,5 k €	+0.6%	350,2 k €	-2.2%	358,1 k €	+0.6%	355,9 k €	-3.4%	368,5 k €	-0.6%	370,6 k €	+0.4%	369,1 k €	-3.4%	382,2 k €	-9.7%	423,2 k €	+535%	66,6 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Alexandre AUQUIER

Director

Active

Ended mandates

Alain AUQUIER

Mandate

Ended

Alain AUQUIER

Director

Ended

Anne-Marie CLAUS

Mandate

Ended

Anne-Marie CLAUS

Administrator - manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	18/08/2025	28/06/2024	01/06/2023	29/06/2022	10/08/2021	05/08/2020
General meeting	08/05/2025	09/05/2024	11/05/2023	12/05/2022	13/05/2021	14/05/2020
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

Ratios

Financial ratios

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Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2024	08/05/2025	18/08/2025	French	PDF
Abridged model	31/12/2023	09/05/2024	28/06/2024	French	PDF
Abridged model	31/12/2022	11/05/2023	01/06/2023	French	PDF
Abridged model	31/12/2021	12/05/2022	29/06/2022	French	PDF
Abridged model	31/12/2020	13/05/2021	10/08/2021	French	PDF
Abridged model	31/12/2019	14/05/2020	05/08/2020	French	PDF
Abridged model	31/12/2018	09/05/2019	25/07/2019	French	PDF
Abridged model	31/12/2017	10/05/2018	21/08/2018	French	PDF
Abridged model	31/12/2016	11/05/2017	23/08/2017	French	PDF
Abridged model	31/12/2015	16/05/2016	03/11/2016	French	PDF
Abridged model	31/12/2014	14/05/2015	24/09/2015	French	PDF
Abridged model	31/12/2013	08/05/2014	05/08/2014	French	PDF
Abridged model	31/12/2012	09/05/2013	05/07/2013	French	PDF
Abridged model	31/12/2011	18/05/2012	09/08/2012	French	PDF
Abridged model	31/12/2010	12/05/2011	12/07/2011	French	PDF
Abridged model	31/12/2009	13/05/2010	30/09/2010	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2024 · 1 active · 4 ended

Active mandates

Alexandre AUQUIER

Director

Active

Ended mandates

Alain AUQUIER

Mandate

Ended

Alain AUQUIER

Director

Ended

Anne-Marie CLAUS

Mandate

Ended

Anne-Marie CLAUS

Administrator - manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates05/04/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - OBJET - DEMISSIONS, NOMINATIONS
PDF
Mandates25/09/2019
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - OBJET
PDF
Other06/02/2009
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

2024
Annual accounts 2024-1,3 k €↓
2023
Annual accounts 202335,9 k €↑
2022
Annual accounts 2022-4,7 k €↓
2021
Annual accounts 20215,4 k €↑
2020
Annual accounts 2020-16,5 k €↓
2019
Annual accounts 2019-1 k €↑
2018
Annual accounts 2018-11,3 k €↑
2017
Annual accounts 2017-19,2 k €↑
2016
Annual accounts 2016-92,3 k €↓
2015
Annual accounts 2015-38,5 k €↓
2014
Annual accounts 201416,9 k €↓
2013
Annual accounts 201323,3 k €↓
2012
Annual accounts 201242,7 k €↑
2011
Annual accounts 201141,4 k €↑
2010
Annual accounts 201031 k €↓
2009
Annual accounts 200997,9 k €
15/01/2009
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

WORKS & TOOLS

Overview

What does WORKS & TOOLS do?

Trend over 16 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline