PLWORKZ R&D
The computed 12-month bankruptcy probability of PLWORKZ R&D is 1.1% (low). The 2024 annual accounts show equity of €121k and a net result of €-12k. Its solvency ranks better than 54% of 7336 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €121k |
| Net result | €-12k |
| Better than sector | 54% |
| Active | 4 yrs |
Mixed profile: strong on solvency, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 67.8% | 65.0% | |
| Net result | €-12k | €32k | |
| Equity | €121k | €58k | |
| Gross operating margin | €39k | €52k | |
| Staff costs | €45k | €17k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €215k |
| EBITDA | - |
| Net profit | €-12k |
| Cash flow | - |
| Staff costs | €45k |
| Income taxes | €5k |
| Dividends | - |
| Total assets | €179k |
| Equity | €121k |
| Debt | €58k |
| of which ≤ 1y | €58k |
| of which > 1y | - |
| Working capital | €121k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.10 |
| Quick ratio | 3.10 |
| Working capital ratio | 67.8% |
| Solvency | 67.8% |
| Debt / equity | 0.48 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 6.8% |
| Net margin | -5.6% |
| ROA | -6.7% |
| ROE | -9.9% |
| EBITDA margin | - |
| Days sales outstanding | 0d |
| Days payable outstanding | 8d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €179k |
| Current assets | 29/58 | €179k |
| Amounts receivable within one year | 40/41 | €118k |
| Cash & bank | 54/58 | €61k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €179k |
| Equity | 10/15 | €121k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €116k |
| Amounts payable | 17/49 | €58k |
| Amounts payable within one year | 42/48 | €58k |
| Trade debts payable within one year | 44 | €4k |
| Income statement | ||
| Turnover | 70 | €215k |
| Gross operating margin | 9900 | €39k |
| Operating result | 9901 | €-7k |
| Financial charges | 65 | €419 |
| Result before taxes | 9903 | €-7k |
| Income taxes | 67/77 | €5k |
| Net result for the period | 9904 | €-12k |
| Result to be appropriated | 9905 | €-12k |
| NACE primary | Computer programming & consultancy(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2022 |
| Status | Active |
| Postal code | 1200 |
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. |
|---|---|---|---|---|
| 21018B0185/00E000 | Brussels | 1.4 ha | 1 · 556 m² | 21.6 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
19-08-2024 Registered office moved from Woluwe-Saint-Lambert to Woluwe Saint-Lambert
- Avenue Chapelle-aux-Champs 49 boîte1, 1200 Woluwe-Saint-Lambert → 1200 Woluwe Saint-Lambert, Rue Konkel 198
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "1200 Woluwe Saint-Lambert, Rue Konkel 198",
"city": "Woluwe Saint-Lambert",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Rue Konkel",
"country": "BE",
"postcode": "1200",
"box_number": null,
"street_number": "198",
"locality_suffix": null
},
"old_address": {
"raw": "Avenue Chapelle-aux-Champs 49 bo\u00EEte1, 1200 Woluwe-Saint-Lambert",
"city": "Woluwe-Saint-Lambert",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Avenue Chapelle-aux-Champs",
"country": "BE",
"postcode": "1200",
"box_number": "1",
"street_number": "49",
"locality_suffix": null
},
"effective_date": "2024-02-01",
"evidence_quote": "Le si\u00E8ge de la soci\u00E9t\u00E9 a \u00E9t\u00E9 d\u00E9plac\u00E9 de 1200 Woluwe Saint-Lambert, Avenue Chapelle-aux-Champs 49 bo\u00EEte 1, vers 1200 Woluwe Saint-Lambert, Rue Konkel 198 en date du 01-02-24 sur d\u00E9cision de l\u0027administrateur.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-08-19",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2024-02-29",
"unanimous": null
},
"subject_company": {
"kbo": "0782.806.727",
"name_full": "PLWORKZ R\u0026D",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Haeri, Seyed Hossein",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Mod DOC 19.01"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | PLWORKZ R&D |