WORK & MOVE
ActiveWORK & MOVE has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €211k and a net result of €73k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 30% of 17007 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-22
Solvency59▲+3
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.79 against 0.83 in 2024; short-term debt: 30.9% and cash: 19.6% of total assets), and 66% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Sector 62
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
34%
Return on assets
11.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-06-2026, 31 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
31 d early
2024
61 d late
2023
12 d late
2022
5 d early
2021
30 d early
2020
8 d early
2019
7 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
20-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€211k▲ 49.4%
2024 · €141k
2018: €-20k
2019: €-33k
2020: €-20k
2021: €-17k
2022: €-68k
2023: €-25k
2024: €141k
2018 → 2025
Total assets
€620k▲ 35.8%
2024 · €457k
2018: €39k
2019: €62k
2020: €91k
2021: €115k
2022: €131k
2023: €241k
2024: €457k
2018 → 2025
Net result
€73k▼ 27.9%
2024 · €102k
2018: €-33k
2019: €-13k
2020: €13k
2021: €3k
2022: €-51k
2023: €42k
2024: €102k
2018 → 2025
Working capital
€-40k▼ 23.9%
2024 · €-32k
2018: €-32k
2019: €-67k
2020: €-41k
2021: €-4k
2022: €-71k
2023: €-132k
2024: €-32k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-17k-€-68k▼ 302%€-25k▲ 62.5%€141k€211k▲ 49.4%
Operating result€7k-€-43k€61k€138k▲ 125%€139k▲ 0.8%
Net result€3k-€-51k€42k€102k▲ 140%€73k▼ 27.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 1% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €620k
Fixed assets
€468k▲ 54.4%
Current assets
€152k▼ 0.9%
Equity and liabilities €620k
Equity
€211k▲ 49.4%
Debt
€409k▲ 29.8%
The debt ratio falls from 69.1% to 66.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€236k▲
2024 · €212k
Cash flow
€170k▼
2024 · €176k
Solvency
34.0%▲
2024 · 30.9%
Current ratio
0.79▼
2024 · 0.83
Quick ratio
0.72▼
2024 · 0.83
Debt / equity
1.94▼
2024 · 2.23
ROE
34.8%▼
2024 · 72.0%
ROA
11.8%▼
2024 · 22.3%
Interest coverage
5.03▼
2024 · 6.98
Debt
€409k▲
2024 · €315k
Debt ≤ 1 year
€192k▲
2024 · €185k
Debt > 1 year
€217k▲
2024 · €128k
Income taxes
€19k▲
2024 · €6k
Staff costs
€108k▲
2024 · €81k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€457k€620k▲
Fixed assets21/28€303k€468k▲
Intangible fixed assets21€285k€329k▲
Tangible fixed assets22/27€19k€139k▲
Land and buildings22-€125k
Plant, machinery and equipment23€15k€13k▼
Furniture and vehicles24€4k€1k▼
Current assets29/58€153k€152k▼
Stocks and contracts in progress3-€14k
Stocks30/36-€14k
Amounts receivable within one year40/41€18k€15k▼
Trade receivables40€9k€10k▲
Other amounts receivable41€9k€5k▼
Cash at bank and in hand54/58€134k€121k▼
Deferred charges and accrued income490/1€1k€2k▲
Equity and liabilities
Total equity and liabilities10/49€457k€620k▲
Equity10/15€141k€211k▲
Contributions10/11€77k€84k▲
Profit (loss) carried forward14€64k€127k▲
Amounts payable17/49€315k€409k▲
Amounts payable after more than one year17€128k€217k▲
Financial debts170/4€128k€217k▲
Amounts payable within one year42/48€185k€192k▲
Current portion of amounts payable after more than one year42-€27k
Trade debts44€108k€43k▼
Suppliers440/4€108k€43k▼
Taxes, remuneration and social security45€35k€54k▲
Taxes450/3€19k€30k▲
Remuneration and social security454/9€17k€24k▲
Other amounts payable47/48€42k€68k▲
Accrued charges and deferred income492/3€2k€933▼
Income statement
Code20242025
Remuneration, social security and pensions62€81k€108k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€74k€97k▲
Other operating charges640/8€437€655▲
Gross operating margin9900€294k€344k▲
Operating profit (loss)9901€138k€139k▲
Financial income75/76B€1€81▲
Recurring financial income75€1€81▲
Financial charges65/66B€30k€47k▲
Recurring financial charges65€30k€47k▲
Profit (loss) for the period before taxes9903€107k€92k▼
Income taxes67/77€6k€19k▲
Profit (loss) for the period9904€102k€73k▼
Profit (loss) for the period to be appropriated9905€102k€73k▼
Appropriation of the result
Profit (loss) to be appropriated9906€64k€127k▲
Profit (loss) brought forward from the previous period14P€-38k€54k▲
The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Equity above €200kEq €211k ▲49.4%
3 profitable years in a row build equity to €211k.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Highest result since 2018net €102k ▲140%
Net result €102k, the highest in the series.
31-12
Financial
Equity above €100kEq €141k
2 profitable years in a row build equity to €141k.
12-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 12 days late
2023
31-12
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet €-51k ▼1591%
Net result drops to €-51k, the lowest in the series; recovery starts the following year.
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
24-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
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, Colfontaine · 1 establishment unit since 2017
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.
Rue du Berchon 1377340 ColfontaineGround area
324 m²
Building footprint
80 m²
Volume, LiDAR
468 m³
Parcel 53079A0187/00H002, Wallonia · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WORK & MOVE
since 20172.266.383.026
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53079A0187/00H002 | Wallonia | 324 m² | 1 · 80 m² | 10.4 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.
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Of 3,211 companies in sector 62900 we hold annual accounts for 1,741. 1,309 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-07-2017
Fiscal year end31-12
Activities, NACEBEL
62900Other information technology and computer services
47811Retail sale of cars and light vans (up to 3.5 tonnes)
Sources
Crossroads Bank for EnterprisesNational Bank · 8 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:workandmove@hotmail.com
Phone:0498-248302