MAKE IT WORK CONSULTING (0784.837.589): financials and annual accounts

MAKE IT WORK CONSULTING

Hamois ·KBO/BCE: BE 0784.837.589

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	220,980	163,361	93,751
Fixed assets`21/28`	23,031	25,957	20,596
Tangible fixed assets`22/27`	23,031	25,957	20,596
Furniture and vehicles`24`	4,661	5,114	2,536
Leasing and similar rights`25`	18,370	20,843	18,060
Current assets`29/58`	197,949	137,405	73,155
Amounts receivable within one year`40/41`	24,808	24,224	20,092
Trade receivables`40`	19,545	24,224	20,092
Other amounts receivable`41`	5,264	-	-
Cash at bank and in hand`54/58`	170,961	111,868	51,819
Deferred charges and accrued income`490/1`	2,179	1,313	1,244
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	220,980	163,361	93,751
Equity`10/15`	210,214	151,380	71,150
Contributions`10/11`	2,700	2,700	2,700
Reserves`13`	20,000	20,000	20,000
Distributable reserves`133`	20,000	20,000	20,000
Profit (loss) carried forward`14`	187,514	128,680	48,450
Amounts payable`17/49`	10,766	11,981	22,600
Amounts payable within one year`42/48`	10,766	11,918	22,600
Current portion of amounts payable after more than one year`42`	1,898	1,704	1,742
Financial debts`43`	106	7	7
Credit institutions`430/8`	106	7	7
Trade debts`44`	-	305	867
Suppliers`440/4`	-	305	867
Taxes, remuneration and social security`45`	7,683	8,823	18,503
Taxes`450/3`	7,683	8,823	16,053
Remuneration and social security`454/9`	-	-	2,450
Other amounts payable`47/48`	1,078	1,078	1,482
Accrued charges and deferred income`492/3`	-	62	-
Income statement
Gross operating margin`9900`	78,327	104,186	92,693
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	4,353	3,665	3,831
Other operating charges`640/8`	400	-	-
Operating profit (loss)`9901`	73,574	100,521	88,862
Financial income`75/76B`	821	265	0
Recurring financial income`75`	821	265	0
Financial charges`65/66B`	723	454	104
Recurring financial charges`65`	723	454	104
Profit (loss) for the period before taxes`9903`	73,671	100,332	88,758
Income taxes`67/77`	14,838	20,101	20,308
Profit (loss) for the period`9904`	58,833	80,230	68,450
Profit (loss) for the period to be appropriated`9905`	58,833	80,230	68,450
Appropriation of the result
Profit (loss) to be appropriated`9906`	187,514	128,680	68,450
Profit (loss) brought forward from the previous period`14P`	128,680	48,450	-
Transfer to equity`691/2`	-	-	20,000
To other reserves`6921`	-	-	20,000
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	30-07-2026	2026-00370519	PDF
31-12-2024	micro format	29-08-2025	2025-00447034	PDF
31-12-2023	micro format	27-09-2024	2024-00485934	PDF

Line	2025	2024	2023
EBITDA	77,927	104,186	92,693
Cash flow	63,187	83,895	72,281
Investment in fixed assets	1,428	9,026	23,038
Change in cash	59,094	60,048	-
Working capital	187,183	125,486	50,554
Solvency	95.1%	92.7%	75.9%
Current ratio	18.39	11.53	3.24
Debt to equity	0.05	0.08	0.32
ROE	28.0%	53.0%	96.2%
ROA	26.6%	49.1%	73.0%
Interest coverage	over 100	over 100	over 100

Item	2025	2024	2023
Tangible fixed assets	€1,428	€9,026	€23,038
Depreciation and write-downs of the year	€4,353	€3,665	€3,831

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency95.1%

Current ratio18.39

Return on assets26.6%

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Investments

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