WORA
The computed 12-month bankruptcy probability of WORA is 0.5% (very low). The 2024 annual accounts show equity of €102k and a net result of €20k. Equity is growing by ~24.8% per year across the filed fiscal years. Its solvency ranks better than 11% of 6846 sector peers (fiscal year 2022). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €102k |
| Net result | €20k |
| Better than sector | 11% |
| Active | 5 yrs |
Strong profile, led by profitability.
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?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 5.5% | 55.1% | |
| Net result | €11k | €26k | |
| Equity | €63k | €43k | |
| Gross operating margin | €20k | €43k | |
| Total assets | €1.14M | €94k |
| Fiscal year | 2024 |
|---|---|
| Deposit | ander |
| Revenue | - |
| EBITDA | €71k |
| Net profit | €20k |
| Cash flow | €59k |
| Staff costs | - |
| Income taxes | €7k |
| Dividends | - |
| Total assets | €1.13M |
| Equity | €102k |
| Debt | €1.02M |
| of which ≤ 1y | €85k |
| of which > 1y | €939k |
| Working capital | €-75k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.11 |
| Quick ratio | 0.11 |
| Working capital ratio | -6.7% |
| Solvency | 9.1% |
| Debt / equity | 10.03 |
| Long-term debt ratio | 9.20 |
| Interest coverage | 14.18 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.8% |
| ROE | 19.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.13M |
| Fixed assets | 21/28 | €1.12M |
| Formation expenses | 20 | €588 |
| Tangible fixed assets | 22/27 | €1.08M |
| Financial fixed assets | 28 | €40k |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €981 |
| Cash & bank | 54/58 | €9k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.13M |
| Equity | 10/15 | €102k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €52k |
| Amounts payable | 17/49 | €1.02M |
| Amounts payable after one year | 17 | €939k |
| Amounts payable within one year | 42/48 | €85k |
| Trade debts payable within one year | 44 | €8k |
| Income statement | ||
| Gross operating margin | 9900 | €72k |
| Operating result | 9901 | €32k |
| Financial income | 75 | €50 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €27k |
| Income taxes | 67/77 | €7k |
| Net result for the period | 9904 | €20k |
| Result to be appropriated | 9905 | €20k |
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Current12-02-2026 → present
| NACE primary | Activiteiten van hoofdkantoren(70100) |
| Legal form | Private limited company(610) |
| Incorporation | 03-12-2020 |
| Status | Active |
| Postal code | 4700 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
12-02-2026 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"schema": "v3.2",
"act_meta": {
"model_id": 36,
"extractor": "constrained-core-35b"
},
"detected_kind": "officer_designation",
"effective_date": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0759.394.192",
"name_full": "WORA",
"legal_form": "GmbH"
},
"liquidation_closure": null,
"officer_designation": {
"quote": "Der alleinige Aktion\u00E4r beschlie\u00DFt, Frau Annette JOHNEN, geboren am 16. Februar 1971, wohnhaft in. B- 4700 Eupen, H\u00FCttenberg 1, mit sofortiger Wirkung und f\u00FCr eine unbestimmte Dauer, zum zus\u00E4tzlichen Verwalter der Gesellschaft zu ernennen.",
"person_name": "Annette JOHNEN",
"person_or_entity_kbo": "759 394 192"
},
"special_procuration": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameDE | WORA |