Work Vitamins
ActiveSummary
The annual accounts of Work Vitamins for fiscal year 2025 show a net loss of 386% of total assets and of 80% of the equity at the start of that year. The 2025 annual accounts show equity of €9k and a net result of €-36k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 93% of 1906 sector peers (fiscal year 2025). The company has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €274 | €10k | €10k | €10k | = |
| Other operating charges640/8 | - | €57 | - | €0 | €10k | - |
| Non-recurring operating charges66A | - | - | - | - | €20k | - |
| Gross operating margin9900 | €35k | €1k | €-3k | €-285 | €4k | ▲ 1,473% |
| Operating profit (loss)9901 | €20k | €912 | €-13k | €-10k | €-36k | ▼ 252% |
| Financial charges65/66B | €153 | €109 | €118 | €119 | €119 | = |
| Recurring financial charges65 | €153 | €109 | €118 | €119 | €119 | = |
| Profit (loss) for the period before taxes9903 | €20k | €802 | €-13k | €-10k | €-36k | ▼ 249% |
| Income taxes67/77 | €1k | €201 | - | - | - | - |
| Profit (loss) for the period9904 | €19k | €602 | €-13k | €-10k | €-36k | ▼ 249% |
| Profit (loss) for the period to be appropriated9905 | €19k | €602 | €-13k | €-10k | €-36k | ▼ 249% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €552k | €144k | €58k | €46k | €9k | ▼ 79.3% |
| Fixed assets21/28 | €325k | €50k | €40k | €30k | €0 | ▼ 100% |
| Intangible fixed assets21 | €325k | - | - | - | - | - |
| Tangible fixed assets22/27 | - | €50k | €40k | €30k | €0 | ▼ 100% |
| Plant, machinery and equipment23 | - | €50k | €40k | €30k | €0 | ▼ 100% |
| Current assets29/58 | €227k | €95k | €19k | €16k | €9k | ▼ 40.7% |
| Amounts receivable within one year40/41 | €120k | €15k | €15k | €11k | €1k | ▼ 89.6% |
| Trade receivables40 | €56k | €2k | €2k | €0 | €266 | - |
| Other amounts receivable41 | €64k | €13k | €13k | €11k | €914 | ▼ 91.9% |
| Cash at bank and in hand54/58 | €107k | €80k | €3k | €5k | €8k | ▲ 80.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €552k | €144k | €58k | €46k | €9k | ▼ 79.3% |
| Equity10/15 | €68k | €69k | €56k | €45k | €9k | ▼ 80.4% |
| Contributions10/11 | €66k | €66k | €66k | €66k | €66k | = |
| Reserves13 | - | - | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | - | - | €0 | - | - | - |
| Other1319 | - | - | €0 | - | - | - |
| Distributable reserves133 | - | - | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €2k | €3k | €-12k | €-23k | €-59k | ▼ 160% |
| Amounts payable17/49 | €484k | €76k | €3k | €384 | €537 | ▲ 39.8% |
| Amounts payable after more than one year17 | €352k | - | - | - | - | - |
| Financial debts170/4 | €352k | - | - | - | - | - |
| Amounts payable within one year42/48 | €132k | €76k | €3k | €384 | €537 | ▲ 39.8% |
| Trade debts44 | €131k | - | €3k | €384 | €537 | ▲ 39.8% |
| Suppliers440/4 | €131k | - | €3k | €384 | €537 | ▲ 39.8% |
| Advances received on contracts in progress46 | - | €76k | - | - | - | - |
| Taxes, remuneration and social security45 | €1k | - | - | - | - | - |
| Taxes450/3 | €1k | - | - | - | - | - |
| Other amounts payable47/48 | €54 | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €602 | €-13k | €-10k | €-36k | ▼ 249% |
| + Depreciation and write-downs630 | €15k | €274 | €10k | €10k | €10k | = |
| Operating cash flow (approximation) | €34k | €876 | €-3k | €-404 | €-26k | ▼ 6,420% |
| Investment in fixed assets (approximation) | - | €275k | €0 | €0 | €20k | - |
| Change in cash | - | €-27k | €-76k | €1k | €4k | ▲ 190% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24432D0132/00V000 | Flanders | 241 m² | 1 · 83 m² | 13.2 m · 3 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.