Summary
A@Work has been active since 1988 and the Belgian Official Gazette contains no insolvency or warning signals. The 2015 annual accounts show equity of €4,657 and a net result of €3,701. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.3% (low).
Financials · financial year 2015, abbreviated format
2011 to 2015, 5 financial years 2011 to 2015, 5 financial years
The operating result returns to profit in 2015: €3,802 after a loss of €13,096 in 2014, the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,000 | €196 | €196 | €196 | €0 | ▼ 100% |
| Gross operating margin9900 | €5,091 | €4,344 | €4,075 | -€12,649 | €4,234 | - |
| Operating profit (loss)9901 | €1,454 | €3,692 | €3,630 | -€13,096 | €3,802 | - |
| Recurring financial income75 | - | - | - | €40 | €25 | ▼ 37.5% |
| Recurring financial charges65 | €42 | €35 | €32 | €50 | €76 | ▲ 53.8% |
| Profit (loss) for the period before taxes9903 | €1,362 | €3,869 | €3,598 | -€13,106 | €3,701 | - |
| Income taxes67/77 | - | - | - | €766 | - | - |
| Profit (loss) for the period9904 | €1,362 | €3,869 | €3,598 | -€13,872 | €3,701 | - |
| Profit (loss) for the period to be appropriated9905 | €1,362 | €3,869 | €3,598 | -€13,872 | €3,701 | - |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €80,805 | €87,810 | €96,309 | €103,333 | €100,776 | ▼ 2.5% |
| Fixed assets21/28 | €3,000 | €391 | €196 | - | - | - |
| Tangible fixed assets22/27 | €3,000 | €391 | €196 | €0 | - | - |
| Current assets29/58 | €77,805 | €87,419 | €96,113 | €103,333 | €100,776 | ▼ 2.5% |
| Amounts receivable within one year40/41 | €77,346 | €86,940 | €95,103 | €103,157 | €100,752 | ▼ 2.3% |
| Cash at bank and in hand54/58 | €459 | €479 | €1,010 | €177 | €24 | ▼ 86.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €80,805 | €87,810 | €96,309 | €103,333 | €100,776 | ▼ 2.5% |
| Equity10/15 | €7,361 | €11,230 | €14,828 | €956 | €4,657 | ▲ 387% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €124 | €124 | €124 | €124 | €124 | = |
| Profit (loss) carried forward14 | -€11,355 | -€7,486 | -€3,888 | -€17,760 | -€14,059 | ▲ 20.8% |
| Amounts payable17/49 | €73,444 | €76,580 | €81,480 | €102,377 | €96,119 | ▼ 6.1% |
| Amounts payable within one year42/48 | €67,593 | €70,729 | €75,629 | €96,525 | €90,267 | ▼ 6.5% |
| Trade debts44 | €148 | - | €886 | €12,458 | €16,113 | ▲ 29.3% |
| Line | 2011 | 2012 | 2013 | 2014 | 2015 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,362 | €3,869 | €3,598 | -€13,872 | €3,701 | - |
| + Depreciation and write-downs630 | €3,000 | €196 | €196 | €196 | €0 | ▼ 100% |
| Operating cash flow (approximation) | €4,362 | €4,065 | €3,794 | -€13,676 | €3,701 | - |
| Investment in fixed assets (approximation) | - | €2,413 | €0 | - | - | - |
| Change in cash | - | €20 | €531 | -€834 | -€153 | ▲ 81.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 27 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-10-2015 | abbreviated format | 03-02-2016 | 2016-03800546 |
| 31-10-2014 | abbreviated format | 06-08-2015 | 2015-40800380 |
| 31-10-2013 | abbreviated format | 26-06-2014 | 2014-22500275 |
| 31-10-2012 | abbreviated format | 31-05-2013 | 2013-14400245 |
| 31-10-2011 | abbreviated format | 31-05-2012 | 2012-13900423 |
| 31-10-2010 | abbreviated format | 27-05-2011 | 2011-12900524 |
| 31-10-2009 | abbreviated format | 05-05-2010 | 2010-11100163 |
| 31-10-2008 | abbreviated format | 08-05-2009 | 2009-14000133 |
| 31-10-2007 | abbreviated format | 28-04-2008 | 2008-12000301 |
| 31-10-2006 | abbreviated format | 05-06-2007 | 2007-19800054 |
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Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.