WORK IN CAPITAL
ActiveWORK IN CAPITAL has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €243k and a net result of €45k. Equity is growing by ~20.3% per year across the filed fiscal years. Its solvency ranks better than 74% of 37972 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2024
96
/ 100
Excellent▲ +8 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability93▲+2
Solvency100=
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 7.47 against 5.41 in 2023), and 21.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-06-2025, 31 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
2 d early
2022
3 d early
2021
2 d early
2020
31 d early
2019
31 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€243k▲ 13.5%
2023 · €214k
2018: €69k
2019: €99k
2020: €113k
2021: €143k
2022: €200k
2023: €214k
2018 → 2024
Total assets
€311k▲ 18.3%
2023 · €263k
2018: €113k
2019: €181k
2020: €217k
2021: €225k
2022: €271k
2023: €263k
2018 → 2024
Net result
€45k▲ 16.3%
2023 · €39k
2018: €16k
2019: €30k
2020: €57k
2021: €76k
2022: €106k
2023: €39k
2018 → 2024
Working capital
€269k▲ 26.0%
2023 · €214k
2018: €91k
2019: €90k
2020: €105k
2021: €135k
2022: €193k
2023: €214k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€113k-€143k▲ 26.5%€200k▲ 39.3%€214k▲ 7.4%€243k▲ 13.5%
Operating result€75k-€102k▲ 35.3%€144k▲ 42.0%€98k▼ 32.3%€94k▼ 3.9%
Net result€57k-€76k▲ 32.9%€106k▲ 38.5%€39k▼ 63.3%€45k▲ 16.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 4% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €311k
Fixed assets
€97▼ 85.1%
Current assets
€311k▲ 18.6%
Equity and liabilities €311k
Equity
€243k▲ 13.5%
Debt
€68k▲ 39.7%
The debt ratio rises from 18.4% to 21.8%: debt grows faster than equity.
Key figures and ratios
EBITDA
€95k▼
2023 · €112k
Cash flow
€46k▼
2023 · €53k
Solvency
78.2%▼
2023 · 81.6%
Current ratio
7.47▲
2023 · 5.41
Quick ratio
7.47▲
2023 · 5.41
Debt / equity
0.28▲
2023 · 0.23
ROE
18.6%▲
2023 · 18.1%
ROA
14.5%▼
2023 · 14.8%
Interest coverage
2.48▲
2023 · 2.34
Debt
€68k▲
2023 · €48k
Debt ≤ 1 year
€42k▼
2023 · €48k
Debt > 1 year
€26k
Income taxes
€19k▲
2023 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€263k€311k▲
Fixed assets21/28€654€97▼
Tangible fixed assets22/27€654€97▼
Furniture and vehicles24€654€97▼
Current assets29/58€262k€311k▲
Amounts receivable after more than one year29€70k€99k▲
Other amounts receivable291€70k€99k▲
Amounts receivable within one year40/41€58k€97k▲
Trade receivables40€58k€33k▼
Other amounts receivable41€401€64k▲
Current investments50/53€75k-
Cash at bank and in hand54/58€53k€110k▲
Deferred charges and accrued income490/1€6k€5k▼
Equity and liabilities
Total equity and liabilities10/49€263k€311k▲
Equity10/15€214k€243k▲
Reserves13€214k€243k▲
Distributable reserves133€214k€243k▲
Amounts payable17/49€48k€68k▲
Amounts payable after more than one year17-€26k
Financial debts170/4-€26k
Amounts payable within one year42/48€48k€42k▼
Current portion of amounts payable after more than one year42€8k€14k▲
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€36k€21k▼
Taxes450/3€36k€21k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€557▼
Other operating charges640/8€509€449▼
Gross operating margin9900€112k€95k▼
Operating profit (loss)9901€98k€94k▼
Financial income75/76B€6k€8k▲
Recurring financial income75€6k€8k▲
Financial charges65/66B€48k€38k▼
Recurring financial charges65€48k€38k▼
Profit (loss) for the period before taxes9903€56k€64k▲
Income taxes67/77€17k€19k▲
Profit (loss) for the period9904€39k€45k▲
Profit (loss) for the period to be appropriated9905€39k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€39k€45k▲
Transfer from equity791/2€24k€16k▼
Transfer to equity691/2€39k€45k▲
To other reserves6921€39k€45k▲
Profit to be distributed694/7€24k€16k▼
Return on contributions (dividend)694€24k€16k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €200kEq €214k ▲7.4%
6 profitable years in a row build equity to €214k.
28-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Highest result since 2018net €106k ▲38.5%
Operating result €144k, net result €106k, both a record.
31-12
Financial
Equity above €150kEq €200k ▲39.3%
5 profitable years in a row build equity to €200k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €100kEq €113k ▲14.2%
3 profitable years in a row build equity to €113k.
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
31-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Zonhoven · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Kremerstraat 93520 ZonhovenGround area
1,068 m²
Building footprint
151 m²
Volume, LiDAR
743 m³
Parcel 71442C0658/00N000, Flanders · tallest building 6.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WORK IN CAPITAL - ENERGEEK
since 20072.160.116.556
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71442C0658/00N000 | Flanders | 1,068 m² | 1 · 151 m² | 6.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Recognitions · licences · registrations
Legal Entity Identifier
254900T747O51CV6AU52
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Of 82,241 companies in sector 70200 we hold annual accounts for 52,391. 38,898 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-02-2007
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
74142
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.