LIFEWORX GROUP
The computed 12-month bankruptcy probability of LIFEWORX GROUP is 0.3% (very low). The 2024 annual accounts show equity of €3.62M and a net result of €961k. Its solvency ranks better than 61% of 972 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3.62M |
| Net result | €961k |
| Staff (FTE) | 5.5 |
| Better than sector | 61% |
Strong profile, led by stability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.2% | 39.7% | |
| Net result | €961k | €32k | |
| Equity | €3.62M | €152k | |
| Staff costs | €395k | €191k | |
| Employees (FTE) | 5.5 | 1.9 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €2.58M |
| EBITDA | €131k |
| Net profit | €961k |
| Cash flow | €1.02M |
| Staff costs | €395k |
| Income taxes | €51k |
| Dividends | €1.25M |
| Total assets | €6.92M |
| Equity | €3.62M |
| Debt | €3.31M |
| of which ≤ 1y | €2.02M |
| of which > 1y | €1.29M |
| Working capital | €-1.19M |
| Employees (FTE) | 5.5 |
| 2024 | |
|---|---|
| Current ratio | 0.41 |
| Quick ratio | 0.41 |
| Working capital ratio | -17.1% |
| Solvency | 52.2% |
| Debt / equity | 0.91 |
| Long-term debt ratio | 0.36 |
| Interest coverage | 2.00 |
| Gross margin | - |
| Net margin | 37.3% |
| ROA | 13.9% |
| ROE | 26.6% |
| EBITDA margin | 5.1% |
| Days sales outstanding | 39d |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.92M |
| Fixed assets | 21/28 | €6.09M |
| Formation expenses | 20 | €3k |
| Intangible fixed assets | 21 | €79k |
| Tangible fixed assets | 22/27 | €150k |
| Financial fixed assets | 28 | €5.86M |
| Current assets | 29/58 | €833k |
| Amounts receivable within one year | 40/41 | €608k |
| Cash & bank | 54/58 | €126k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.92M |
| Equity | 10/15 | €3.62M |
| Contributions / capital | 10/11 | €3.49M |
| Reserves | 13 | €84k |
| Accumulated profits (losses) | 14 | €47k |
| Amounts payable | 17/49 | €3.31M |
| Amounts payable after one year | 17 | €1.29M |
| Amounts payable within one year | 42/48 | €2.02M |
| Trade debts payable within one year | 44 | €452k |
| Income statement | ||
| Turnover | 70 | €2.58M |
| Operating result | 9901 | €75k |
| Financial income | 75 | €944k |
| Financial charges | 65 | €65k |
| Result before taxes | 9903 | €1.01M |
| Income taxes | 67/77 | €51k |
| Net result for the period | 9904 | €961k |
| Result to be appropriated | 9905 | €961k |
| Statutory auditor | IRE/IBR number | Tenure |
|---|---|---|
| CALLENS VANDELANOTTECurrent Statutory auditor · represented by Jan DEGRYSE |
- | 07-05-2024 → present |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 10-11-2022 |
| Status | Active |
| Postal code | 9830 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44064B0232/00L000 | Flanders | 2,959 m² | 1 · 596 m² | 12.6 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-03-2026 Publication in the Belgian Official Gazette, Miscellaneous
Technical details
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}07-05-2024 Jan DEGRYSE appointed as statutory auditor
- Jan DEGRYSE, Commissaris
Technical details
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}16-11-2022 Incorporation of a new NV
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | LIFEWORX GROUP |