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ALL WORK GROUP

Active
Limited partnershipfounded 2009active for 17 yearsRoute d'Ohain 46, 1380 Lasne, BelgiumKBO/BCE: BE 0819.083.836
Summary

ALL WORK GROUP has been active since 2009 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64,146 and a net result of €36,916. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 55% of 5,633 sector peers (NACE 81, financial year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Financials · financial year 2025, micro format

Equity
€64,146▲ 136%
2024 · €27,230
Total assets
€141,330▲ 192%
2024 · €48,344
Net result
€36,916▲ 98.5%
2024 · €18,598
Working capital
€69,367▲ 166%
2024 · €26,043
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

After the dip in 2022 the operating result has climbed three years in a row; 2025 is 99% above 2024 and is 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.

Operating result€51,052 2025 Net result€36,916 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Operating result-€114-€976€5,557▲ 470%-€380-€1,038▼ 173%€6,417€25,600▲ 299%€51,052▲ 99.4%
Net result-€78-€1,082€4,377within the sector's middle half▲ 305%-€1,124below the sector's middle half-€965below the sector's middle half▲ 14.1%€5,682within the sector's middle half€18,598within the sector's middle half▲ 227%€36,916above the sector's middle half▲ 98.5%
Equity-€421-€661€5,039below the sector's middle half▲ 662%€3,915below the sector's middle half▼ 22.3%€2,950below the sector's middle half▼ 24.6%€8,632below the sector's middle half▲ 193%€27,230within the sector's middle half▲ 215%€64,146within the sector's middle half▲ 136%
Total assets€2,709-€10,302▲ 280%€13,932below the sector's middle half▲ 35.2%€15,514below the sector's middle half▲ 11.4%€15,323below the sector's middle half▼ 1.2%€32,700below the sector's middle half▲ 113%€48,344below the sector's middle half▲ 47.8%€141,330within the sector's middle half▲ 192%
Debt€3,130-€9,640▲ 208%€8,893▼ 7.8%€11,599▲ 30.4%€12,373▲ 6.7%€24,068▲ 94.5%€21,114▼ 12.3%€77,184▲ 266%
Working capital-€541-€541€4,138within the sector's middle half▲ 665%€3,279within the sector's middle half▼ 20.8%€2,578within the sector's middle half▼ 21.4%€8,512within the sector's middle half▲ 230%€26,043within the sector's middle half▲ 206%€69,367above the sector's middle half▲ 166%
Solvency6.4%36.2%within the sector's middle half▲ 29.7pp25.2%within the sector's middle half▼ 10.9pp19.3%within the sector's middle half▼ 6.0pp26.4%within the sector's middle half▲ 7.1pp56.3%within the sector's middle half▲ 29.9pp45.4%within the sector's middle half▼ 10.9pp
Current ratio1.061.47within the sector's middle half▲ 0.411.28within the sector's middle half▼ 0.181.21within the sector's middle half▼ 0.071.35within the sector's middle half▲ 0.152.23within the sector's middle half▲ 0.882.52within the sector's middle half▲ 0.28
Return on assets (ROA)10.5%31.4%above the sector's middle half▲ 20.9pp-7.2%below the sector's middle half▼ 38.7pp-6.3%below the sector's middle half▲ 0.9pp17.4%above the sector's middle half▲ 23.7pp38.5%above the sector's middle half▲ 21.1pp26.1%above the sector's middle half▼ 12.4pp
above within below the middle half of NACE 81, Services to buildings and landscape activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €141,330
Fixed assets €26,267 ▲ 22×
Current assets €115,062 ▲ 144%
Equity and liabilities €141,330
Equity €64,146 ▲ 136%
Debt €77,184 ▲ 266%
Debt's share of the balance-sheet total rises from 43.7% to 54.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53,379▲
2024 · €25,601
Cash flow
€39,242▲
2024 · €18,600
Debt to equity
1.20▲
2024 · 0.78
ROE
57.5%▼
2024 · 68.3%
Interest coverage
79.22▼
2024 · over 100
Debt ≤ 1 year
€45,695▲
2024 · €21,114
Debt > 1 year
€17,083
Income taxes
€13,613▲
2024 · €7,074
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 34,695 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95.3% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
3.9% stopped otherwise
95.3% still going

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,475 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 34,695 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
Balance sheet Code20242025
Assets
Total assets20/58€48,344€141,330▲
Fixed assets21/28€1,188€26,267▲
Tangible fixed assets22/27€1,068€26,147▲
Furniture and vehicles24€1,068€26,147▲
Financial fixed assets28€120€120=
Current assets29/58€47,157€115,062▲
Amounts receivable within one year40/41€36,173€110,079▲
Trade receivables40€31,665€102,037▲
Other amounts receivable41€4,509€8,042▲
Cash at bank and in hand54/58€10,810€4,445▼
Deferred charges and accrued income490/1€173€539▲
Equity and liabilities
Total equity and liabilities10/49€48,344€141,330▲
Equity10/15€27,230€64,146▲
Profit (loss) carried forward14€27,230€64,146▲
Amounts payable17/49€21,114€77,184▲
Amounts payable after more than one year17-€17,083
Financial debts170/4-€17,083
Amounts payable within one year42/48€21,114€45,695▲
Current portion of amounts payable after more than one year42-€2,595
Trade debts44€14,040€29,488▲
Suppliers440/4€14,040€29,488▲
Taxes, remuneration and social security45€7,074€13,613▲
Taxes450/3€7,074€13,613▲
Accrued charges and deferred income492/3-€14,406
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1€2,327▲
Other operating charges640/8€472€485▲
Gross operating margin9900€26,073€53,864▲
Operating profit (loss)9901€25,600€51,052▲
Financial income75/76B€156€150▼
Recurring financial income75€156€150▼
Financial charges65/66B€84€674▲
Recurring financial charges65€84€674▲
Profit (loss) for the period before taxes9903€25,672€50,528▲
Income taxes67/77€7,074€13,613▲
Profit (loss) for the period9904€18,598€36,916▲
Profit (loss) for the period to be appropriated9905€18,598€36,916▲
Appropriation of the result
Profit (loss) to be appropriated9906€27,230€64,146▲
Profit (loss) brought forward from the previous period14P€8,632€27,230▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Remuneration, social security and pensions62---€290€0----
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€165-€12€264€264€252€1€2,327▲ 1,674×
Other operating charges640/8---€432€465€557€472€485▲ 2.6%
Gross operating margin9900€778€1,541€6,001€607-€309€7,226€26,073€53,864▲ 107%
Operating profit (loss)9901-€114€976€5,557-€380-€1,038€6,417€25,600€51,052▲ 99.4%
Financial income75/76B---€101€118€122€156€150▼ 4.3%
Recurring financial income75€74€147€94€101€118€122€156€150▼ 4.3%
Financial charges65/66B---€45€45€44€84€674▲ 705%
Recurring financial charges65€37€41€48€45€45€44€84€674▲ 705%
Profit (loss) for the period before taxes9903-€78€1,082€5,603-€324-€965€6,495€25,672€50,528▲ 96.8%
Income taxes67/77--€1,226€800€0€813€7,074€13,613▲ 92.4%
Profit (loss) for the period9904-€78€1,082€4,377-€1,124-€965€5,682€18,598€36,916▲ 98.5%
Profit (loss) for the period to be appropriated9905-€78€1,082€4,377-€1,124-€965€5,682€18,598€36,916▲ 98.5%
Line20182019202020212022202320242025Change
Assets
Total assets20/58€2,709€10,302€13,932€15,514€15,323€32,700€48,344€141,330▲ 192%
Fixed assets21/28€120€120€900€636€372€120€1,188€26,267▲ 22×
Tangible fixed assets22/27--€780€516€252€0€1,068€26,147▲ 24×
Plant, machinery and equipment23---€516€252€0---
Furniture and vehicles24------€1,068€26,147▲ 24×
Financial fixed assets28€120€120€120€120€120€120€120€120=
Current assets29/58€2,589€10,182€13,031€14,878€14,951€32,580€47,157€115,062▲ 144%
Amounts receivable within one year40/41€1,616€6,267€6,844€13,221€13,148€26,587€36,173€110,079▲ 204%
Trade receivables40---€11,509€11,386€23,126€31,665€102,037▲ 222%
Other amounts receivable41---€1,712€1,761€3,461€4,509€8,042▲ 78.4%
Cash at bank and in hand54/58€788€3,635€5,871€1,313€1,551€5,721€10,810€4,445▼ 58.9%
Deferred charges and accrued income490/1---€344€252€272€173€539▲ 211%
Equity and liabilities
Total equity and liabilities10/49€2,709€10,302€13,932€15,514€15,323€32,700€48,344€141,330▲ 192%
Equity10/15-€421€661€5,039€3,915€2,950€8,632€27,230€64,146▲ 136%
Contributions10/11€1,000€1,000€1,000------
Profit (loss) carried forward14-€421€661€5,039€3,915€2,950€8,632€27,230€64,146▲ 136%
Amounts payable17/49€3,130€9,640€8,893€11,599€12,373€24,068€21,114€77,184▲ 266%
Amounts payable after more than one year17-------€17,083-
Financial debts170/4-------€17,083-
Amounts payable within one year42/48€3,130€9,640€8,893€11,599€12,373€24,068€21,114€45,695▲ 116%
Current portion of amounts payable after more than one year42-------€2,595-
Trade debts44€3,130€9,483€7,667€10,374€12,331€22,455€14,040€29,488▲ 110%
Suppliers440/4---€10,374€12,331€22,455€14,040€29,488▲ 110%
Taxes, remuneration and social security45---€1,226€42€1,613€7,074€13,613▲ 92.4%
Taxes450/3---€1,226€42€1,613€7,074€13,613▲ 92.4%
Accrued charges and deferred income492/3-------€14,406-
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€78€1,082€4,377-€1,124-€965€5,682€18,598€36,916▲ 98.5%
+ Depreciation and write-downs630€165-€12€264€264€252€1€2,327▲ 1,674×
Operating cash flow (approximation)€87€1,082€4,390-€860-€701€5,934€18,600€39,242▲ 111%
Investment in fixed assets (approximation)-€0-€793€0€0€0-€1,069-€27,407▼ 2,464%
Change in cash-€2,847€2,236-€4,559€238€4,171€5,089-€6,366-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 16 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 13-07-2026 2026-00285971
31-12-2024 micro format 31-07-2025 2025-00364023
31-12-2023 micro format 07-06-2024 2024-00115530
31-12-2022 micro format 31-07-2023 2023-00318974
31-12-2021 micro format 04-08-2022 2022-20273671
31-12-2020 abbreviated format 26-07-2021 2021-39700367
31-12-2019 micro format 10-09-2020 2020-52200542
31-12-2018 abbreviated format 27-06-2019 2019-27300175
31-12-2017 abbreviated format 05-06-2018 2018-16000388
31-12-2016 abbreviated format 28-08-2017 2017-49900175

Show all 16 filings

Similar companies · same sector, comparable size

Of the 6,867 active companies whose main activity is other building cleaning and industrial cleaning (NACE 81220), figures are known for 2,406. 2,008 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.