GOODWORK SOLUTIONS
InactiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 01-04-2026 PDF all 3 filings
Turnover
€57,218▼ 31.8%
2024 · €83,872
EBIT margin
19.7%▲ 27.8pp
2024 · -8.1%
Net result
€10,477
2024 · -€6,990
Working capital
€4,340
2024 · -€6,137
Multi-year overview
2023 to 2025, 3 financial yearsTurnover
€57,218
▼ 31.8%
2025
20232025
Operating result
€11,271
2025
20232025
Net result
€10,477
2025
20232025
EBIT margin
19.7%
▲ 27.8pp
2025
20232025
Equity
€4,340
2025
20232025
Total assets
€7,988
▲ 217%
2025
20232025
Debt
€3,648
▼ 57.9%
2025
20232025
Working capital
€4,340
2025
20232025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202320242025
Turnover€135,506-€83,872▼ 38.1%€57,218▼ 31.8%
Operating result-€2,109--€6,810▼ 223%€11,271
Net result-€2,147--€6,990▼ 226%€10,477
EBIT margin-1.6%--8.1%▼ 6.6pp19.7%▲ 27.8pp
Equity€853--€6,137€4,340
Total assets€11,273-€2,519▼ 77.7%€7,988▲ 217%
Debt€10,420-€8,655▼ 16.9%€3,648▼ 57.9%
Working capital€853--€6,137€4,340
The operating result for 2025 is a profit of €11,271, after a loss of €6,810 in 2024. It is the highest result since 2023.
Balance-sheet composition
Equity and liabilities €7,988
Equity
€4,340
Debt
€3,648
Debt's share of the balance-sheet total is 45.7%.
Key figures and ratios
Current ratio
2.19
Debt to equity
0.84
ROE
241.4%
ROA
131.2%
Debt ≤ 1 year
€3,648▼
2024 · €8,655
Income taxes
€500
Customer credit
25 days▲
2024 · 1 day
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Turnover70 | €135,506 | €83,872 | €57,218 | ▼ 31.8% |
| Goods, raw materials, services and sundry goods60/61 | €135,889 | €90,438 | €45,030 | ▼ 50.2% |
| Other operating charges640/8 | €1,726 | €244 | €917 | ▲ 277% |
| Gross operating margin9900 | -€383 | -€6,566 | €12,188 | - |
| Operating profit (loss)9901 | -€2,109 | -€6,810 | €11,271 | - |
| Financial income75/76B | €7 | - | - | - |
| Recurring financial income75 | €7 | - | - | - |
| Financial charges65/66B | €44 | €180 | €294 | ▲ 63.5% |
| Recurring financial charges65 | €44 | €180 | €294 | ▲ 63.5% |
| Profit (loss) for the period before taxes9903 | -€2,147 | -€6,990 | €10,977 | - |
| Income taxes67/77 | - | - | €500 | - |
| Profit (loss) for the period9904 | -€2,147 | -€6,990 | €10,477 | - |
| Profit (loss) for the period to be appropriated9905 | -€2,147 | -€6,990 | €10,477 | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €11,273 | €2,519 | €7,988 | ▲ 217% |
| Current assets29/58 | €11,273 | €2,519 | €7,988 | ▲ 217% |
| Amounts receivable within one year40/41 | €8,934 | €1,384 | €4,835 | ▲ 249% |
| Trade receivables40 | €8,934 | €154 | €3,849 | ▲ 25× |
| Other amounts receivable41 | - | €1,230 | €986 | ▼ 19.8% |
| Cash at bank and in hand54/58 | €2,339 | €1,135 | €3,152 | ▲ 178% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €11,273 | €2,519 | €7,988 | ▲ 217% |
| Equity10/15 | €853 | -€6,137 | €4,340 | - |
| Contributions10/11 | €3,000 | €3,000 | €3,000 | = |
| Contributions outside capital11 | €3,000 | €3,000 | €3,000 | = |
| Other1109/19 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€2,147 | -€9,137 | €1,340 | - |
| Amounts payable17/49 | €10,420 | €8,655 | €3,648 | ▼ 57.9% |
| Amounts payable within one year42/48 | €10,420 | €8,655 | €3,648 | ▼ 57.9% |
| Trade debts44 | €1,879 | €1,404 | - | - |
| Suppliers440/4 | €1,879 | €1,404 | - | - |
| Advances received on contracts in progress46 | €4,100 | €4,100 | - | - |
| Taxes, remuneration and social security45 | €218 | - | €500 | - |
| Taxes450/3 | €218 | - | €500 | - |
| Other amounts payable47/48 | €4,223 | €3,151 | €3,148 | ▼ 0.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,147 | -€6,990 | €10,477 | - |
| Operating cash flow (approximation) | -€2,147 | -€6,990 | €10,477 | - |
| Change in cash | - | -€1,205 | €2,018 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.