WORKSPACES
0882.122.156 · rovalta.com · 21/09/2026
NORMAL SITUATION
WORKSPACES
Financial year 2021 · closed on 31/12/2021
Net result
7,9 k €
+24.5% YoY
Gross margin
36,2 k €
+3.1% YoY
Equity
240,0 k €
+3.0% YoY
Company — Normal situation.
Overview
What does WORKSPACES do?
WORKSPACES is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0882.122.156
Legal form
Public limited company
Contributed capital
61 500,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityPositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 36,2 k € | +3.1% | 35,1 k € | -33.5% | 52,8 k € | +47.7% | 35,7 k € | -30.1% | 51,2 k € | +14.1% | 44,8 k € | -3.9% | 46,7 k € | -20.0% | 58,3 k € | -15.4% | 68,9 k € | -0.4% | 69,2 k € | +8.2% | 63,9 k € | +19.9% | 53,3 k € | -3.3% | 55,1 k € | -2.3% | 56,5 k € | +32.0% | 42,8 k € |
| EBITDA | 33,9 k € | +3.1% | 32,9 k € | -35.0% | 50,6 k € | +51.7% | 33,3 k € | -32.0% | 49,0 k € | +14.7% | 42,7 k € | -4.4% | 44,7 k € | +25.0% | 35,7 k € | -44.1% | 63,9 k € | -5.3% | 67,5 k € | +8.6% | 62,1 k € | +24.0% | 50,1 k € | -6.1% | 53,4 k € | -3.4% | 55,2 k € | +34.6% | 41,0 k € |
| Operating result | 13,0 k € | +26.7% | 10,3 k € | -64.9% | 29,2 k € | +138% | 12,3 k € | -55.2% | 27,4 k € | +35.3% | 20,2 k € | -8.2% | 22,0 k € | +15.1% | 19,1 k € | -52.9% | 40,7 k € | -7.5% | 43,9 k € | +19.6% | 36,8 k € | +64.5% | 22,3 k € | -0.2% | 22,4 k € | -13.8% | 26,0 k € | +694% | -4,4 k € |
| Net result | 7,9 k € | +24.5% | 6,3 k € | -63.0% | 17,1 k € | +304% | 4,2 k € | -67.8% | 13,1 k € | +66.3% | 7,9 k € | -2.0% | 8,1 k € | +38.9% | 5,8 k € | -75.3% | 23,5 k € | -7.1% | 25,3 k € | +62.9% | 15,5 k € | +1648% | 889,4 € | +155% | -1,6 k € | -207% | 1,5 k € | -95.2% | 31,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 240,0 k € | +3.0% | 232,9 k € | +2.4% | 227,4 k € | +7.7% | 211,1 k € | +1.7% | 207,7 k € | +6.3% | 195,3 k € | +3.8% | 188,2 k € | +4.0% | 180,9 k € | +2.9% | 175,9 k € | +14.9% | 153,1 k € | +19.1% | 128,6 k € | +13.0% | 113,8 k € | +0.1% | 113,7 k € | -2.1% | 116,1 k € | +5.4% | 110,2 k € |
| Total assets | 328,8 k € | -4.7% | 345,2 k € | -7.7% | 374,0 k € | -1.8% | 380,8 k € | -6.1% | 405,4 k € | -5.3% | 428,1 k € | -3.6% | 443,8 k € | -6.8% | 476,3 k € | -1.5% | 483,6 k € | -1.6% | 491,4 k € | -5.1% | 517,7 k € | -4.2% | 540,3 k € | -5.7% | 573,2 k € | -6.2% | 611,4 k € | -9.2% | 673,1 k € |
| Cash | 12,3 k € | +48.8% | 8,3 k € | +7.1% | 7,7 k € | +722% | 940,8 € | -86.8% | 7,1 k € | – | 3,8 k € | +8559% | 43,3 € | -93.8% | 704,0 € | +51.1% | 465,9 € | -65.2% | 1,3 k € | -64.4% | 3,8 k € | -72.1% | 13,5 k € | +13.3% | 11,9 k € | -33.4% | 17,9 k € | ||
| Debts | 88,8 k € | -20.9% | 112,2 k € | -23.4% | 146,6 k € | -13.6% | 169,7 k € | -14.2% | 197,8 k € | -14.6% | 231,6 k € | -9.4% | 255,6 k € | -13.5% | 295,4 k € | -4.0% | 307,7 k € | -8.7% | 336,9 k € | -13.1% | 387,8 k € | -9.1% | 426,5 k € | -7.2% | 459,5 k € | -6.8% | 493,0 k € | -12.4% | 562,9 k € |
| Other | |||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | – | – | – | – | – | – | – | 0,0 ETP | – | – | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 8 ended
Active mandates
Jacques Baguette
ActiveJean-Pierre Vidos
ActiveEnded mandates
Jacques Baguette
EndedJacques Baguette
EndedJacques Baguette
EndedJean-Pierre Vidos
EndedFinancials
Annual accounts
Full financial information
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 | 01/01/2016 |
| Closing of the financial year | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 | 31/12/2016 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/06/2022 | 23/06/2021 | 31/07/2020 | 22/08/2019 | 30/09/2018 | 26/06/2017 |
| General meeting | 07/06/2022 | 07/06/2021 | 01/06/2020 | 03/06/2019 | 04/06/2018 | 05/06/2017 |
| 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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Annual accounts filings
15 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2021 | 07/06/2022 | 27/06/2022 | French | |
| Micro model | 31/12/2020 | 07/06/2021 | 23/06/2021 | French | |
| Abridged model | 31/12/2019 | 01/06/2020 | 31/07/2020 | French | |
| Micro model | 31/12/2018 | 03/06/2019 | 22/08/2019 | French | |
| Abridged model | 31/12/2017 | 04/06/2018 | 30/09/2018 | French | |
| Abridged model | 31/12/2016 | 05/06/2017 | 26/06/2017 | French | |
| Abridged model | 31/12/2015 | 06/06/2016 | 26/09/2016 | French | |
| Abridged model | 31/12/2014 | 01/06/2015 | 27/07/2015 | French | |
| Abridged model | 31/12/2013 | 02/06/2014 | 19/06/2014 | French | |
| Abridged model | 31/12/2012 | 03/06/2013 | 25/07/2013 | French | |
| Abridged model | 31/12/2011 | 04/06/2012 | 31/08/2012 | French | |
| Abridged model | 31/12/2010 | 06/06/2011 | 01/09/2011 | French | |
| Abridged model | 31/12/2009 | 07/06/2010 | 09/06/2010 | French | |
| Abridged model | 31/12/2008 | 01/06/2009 | 08/06/2009 | French | |
| Abridged model | 31/12/2007 | 02/06/2008 | 22/07/2008 | French |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/12/2021 · 2 active · 8 ended
Active mandates
Jacques Baguette
ActiveJean-Pierre Vidos
ActiveEnded mandates
Jacques Baguette
EndedJacques Baguette
EndedJacques Baguette
EndedJean-Pierre Vidos
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2021Annual accounts 20217,9 k €↑
- 2020Annual accounts 20206,3 k €↓
- 2019Annual accounts 201917,1 k €↑
- 2018Annual accounts 20184,2 k €↓
- 2017Annual accounts 201713,1 k €↑
- 2016Annual accounts 20167,9 k €↓
- 2015Annual accounts 20158,1 k €↑
- 2014Annual accounts 20145,8 k €↓
- 2013Annual accounts 201323,5 k €↓
- 2012Annual accounts 201225,3 k €↑
- 2011Annual accounts 201115,5 k €↑
- 2010Annual accounts 2010889,4 €↑
- 2009Annual accounts 2009-1,6 k €↓
- 2008Annual accounts 20081,5 k €↓
- 2007Annual accounts 200731,1 k €