Werkstroomm
The computed 12-month bankruptcy probability of Werkstroomm is 0.1% (very low). The 2024 annual accounts show equity of €999k and a net result of €235k. Its solvency ranks better than 70% of 57 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €999k |
| Net result | €235k |
| Staff (FTE) | 33.9 |
| Better than sector | 70% |
Exceptional profile, strong across almost every axis.
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 | 63.8% | 51.7% | |
| Net result | €235k | €74k | |
| Equity | €999k | €272k | |
| Gross operating margin | €1.90M | €947k | |
| Staff costs | €1.60M | €961k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €262k |
| Net profit | €235k |
| Cash flow | €260k |
| Staff costs | €1.60M |
| Income taxes | - |
| Dividends | - |
| Total assets | €1.57M |
| Equity | €999k |
| Debt | €548k |
| of which ≤ 1y | €528k |
| of which > 1y | - |
| Working capital | €1.01M |
| Employees (FTE) | 33.9 |
| 2024 | |
|---|---|
| Current ratio | 2.91 |
| Quick ratio | 2.91 |
| Working capital ratio | 64.4% |
| Solvency | 63.8% |
| Debt / equity | 0.55 |
| Long-term debt ratio | - |
| Interest coverage | 48.02 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.0% |
| ROE | 23.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.57M |
| Fixed assets | 21/28 | €29k |
| Tangible fixed assets | 22/27 | €29k |
| Current assets | 29/58 | €1.54M |
| Amounts receivable within one year | 40/41 | €736k |
| Investments | 50/53 | €429k |
| Cash & bank | 54/58 | €369k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.57M |
| Equity | 10/15 | €999k |
| Contributions / capital | 10/11 | €555k |
| Accumulated profits (losses) | 14 | €444k |
| Provisions & deferred taxes | 16 | €18k |
| Amounts payable | 17/49 | €548k |
| Amounts payable within one year | 42/48 | €528k |
| Trade debts payable within one year | 44 | €177k |
| Income statement | ||
| Gross operating margin | 9900 | €1.90M |
| Operating result | 9901 | €237k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €235k |
| Net result for the period | 9904 | €235k |
| Result to be appropriated | 9905 | €235k |
| NACE primary | 88999 |
| Legal form | Non-profit association(017) |
| Incorporation | 04-05-2023 |
| Status | Active |
| Postal code | 2100 |
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. |
|---|---|---|---|---|
| 11813N0756/00F012 | Flanders | 1.2 ha | 1 · 102 m² | 4.2 m · 1 fl. |
| 11346B0785/00V002 | Flanders | 6,640 m² | 1 · 2,605 m² | 8.2 m · 2 fl. |
| 12021I0221/00N000 | Flanders | 2,906 m² | 1 · 1,907 m² | 22.7 m · 3 fl. |
| 12393F0295/02E000 | Flanders | 2,672 m² | 1 · 646 m² | 12.9 m · 2 fl. |
| 12021I0384/00G000 | Flanders | 830 m² | 1 · 452 m² | 17.7 m · 3 fl. |
| 11007B0013/00K003 | Flanders | 723 m² | 1 · 686 m² | 7.1 m · 1 fl. |
| 11512B0016/00M006indicative | Flanders | 648 m² | 1 · 126 m² | 8.9 m · 2 fl. |
| 11802B1115/00E000 | Flanders | 586 m² | 1 · 313 m² | 13.2 m · 4 fl. |
| 12021K0482/00T000 | Flanders | 314 m² | - | - |
| 11002A1511/00A000 | Flanders | 64 m² | 1 · 51 m² | 20.0 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
22-07-2025 Registered office moved within Deurne
- Luchthavenlei 7A - 2100 Deurne → Vosstraat 323, 2100 Deurne
Technical details
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"pub_date": "2025-07-22",
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"Verslag algemene vergadering 19/06/2025"
]
}22-11-2024 2 directors appointed
- Erwin Lauriks, Bestuurder
- Johan Van Hove, Dagelijks bestuur
Technical details
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"evidence_quote": "De raad van bestuur bevestigt met onmiddellijke ingang het mandaat van de heer Johan Van Hove, als\ndirecteur en als dagelijks bestuurder, met bevoegdheid alle rechtshandelingen van dagelijks bestuur te stellen\nvoor de vereniging tot een maximale waarde van 10.000 euro exclusief BTW. Het mandaat als ",
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{
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{
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],
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"Volledige verslag algemene vergadering 17/09/2024",
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],
"corrected_publication_numac": null
}03-06-2024 Cedric Jonckheere resigns as director correction
- Cedric Jonckheere, Bestuurder
Technical details
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}14-11-2023 6 directors appointed
- Aftab Shaireen, Bestuurder
- Vanuytven Tania, Bestuurder
- Aps Veronique, Bestuurder
- Van Halen Dirk, Bestuurder
- Fillet Joost Julius Magdalena, Bestuurder
- Jonckheere Cédric, Bestuurder
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 | Werkstroomm |