WORKATIT
InactiveFinancials · financial year 2025, micro format
Turnover
≈ €21,000
Estimated: probably between €9,500 and €50,000
Total assets
€515,709▲ 3.7%
2024 · €497,259
Net result
€22,763▼ 77.5%
2024 · €101,059
Working capital
€505,964▲ 7.8%
2024 · €469,466
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 99% below 2024 and is the lowest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€1,462
2025
Net result€22,763
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€515,709
2025
Equity€505,847
2025
Debt€9,862
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€505,964
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€9,384-€33,152▲ 253%€76,178▲ 130%€140,097▲ 83.9%€162,817▲ 16.2%€122,290▼ 24.9%€147,379▲ 20.5%€1,462▼ 99.0%
Net result€1,222-€18,292▲ 15×€48,698▲ 166%€94,255▲ 93.6%€108,522▲ 15.1%€91,548▼ 15.6%€101,059▲ 10.4%€22,763▼ 77.5%
Equity€25,555-€43,035▲ 68.4%€90,933▲ 111%€184,388▲ 103%€292,110▲ 58.4%€382,858▲ 31.1%€483,084▲ 26.2%€505,847▲ 4.7%
Total assets€64,199-€77,282▲ 20.4%€141,694▲ 83.3%€256,285▲ 80.9%€373,861▲ 45.9%€448,330▲ 19.9%€497,259▲ 10.9%€515,709▲ 3.7%
Debt€38,644-€34,247▼ 11.4%€50,762▲ 48.2%€71,896▲ 41.6%€81,751▲ 13.7%€65,472▼ 19.9%€14,175▼ 78.3%€9,862▼ 30.4%
Working capital€12,310-€25,954▲ 111%€74,592▲ 187%€169,108▲ 127%€279,311▲ 65.2%€372,947▲ 33.5%€469,466▲ 25.9%€505,964▲ 7.8%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €515,709
Equity
€505,847 ▲ 4.7%
Debt
€9,862 ▼ 30.4%
Debt's share of the balance-sheet total falls from 2.9% to 1.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
52.92▲
2024 · 34.12
Debt to equity
0.02▼
2024 · 0.03
ROE
4.5%▼
2024 · 20.9%
ROA
4.4%▼
2024 · 20.3%
Debt ≤ 1 year
€9,745▼
2024 · €14,175
Income taxes
€11,988▼
2024 · €44,768
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,535 | €4,628 | €4,487 | €5,017 | €4,000 | €4,541 | €4,269 | - | - |
| Other operating charges640/8 | - | - | - | €757 | €1,275 | €984 | €899 | €707 | ▼ 21.4% |
| Non-recurring operating charges66A | - | - | - | - | - | - | - | €550 | - |
| Gross operating margin9900 | €24,129 | €39,420 | €81,589 | €145,871 | €168,092 | €127,815 | €152,548 | €2,718 | ▼ 98.2% |
| Operating profit (loss)9901 | €9,384 | €33,152 | €76,178 | €140,097 | €162,817 | €122,290 | €147,379 | €1,462 | ▼ 99.0% |
| Financial income75/76B | - | - | - | €38 | €30 | €17,064 | €1,236 | €35,313 | ▲ 29× |
| Recurring financial income75 | €856 | €78 | €102 | €38 | €30 | €747 | €1,236 | €35,313 | ▲ 29× |
| Non-recurring financial income76B | - | - | - | - | - | €16,317 | - | - | - |
| Financial charges65/66B | - | - | - | €2,944 | €2,394 | €6,371 | €2,789 | €2,024 | ▼ 27.4% |
| Recurring financial charges65 | €3,721 | €4,299 | €3,413 | €2,944 | €2,394 | €6,371 | €2,789 | €2,024 | ▼ 27.4% |
| Profit (loss) for the period before taxes9903 | €6,518 | €28,931 | €72,867 | €137,191 | €160,454 | €132,982 | €145,827 | €34,751 | ▼ 76.2% |
| Income taxes67/77 | €5,296 | €10,639 | €24,169 | €42,936 | €51,932 | €41,434 | €44,768 | €11,988 | ▼ 73.2% |
| Profit (loss) for the period9904 | €1,222 | €18,292 | €48,698 | €94,255 | €108,522 | €91,548 | €101,059 | €22,763 | ▼ 77.5% |
| Transfer from tax-exempt reserves789 | - | - | - | - | - | - | - | €180 | - |
| Profit (loss) for the period to be appropriated9905 | €1,222 | €18,292 | €48,698 | €94,255 | €108,522 | €91,548 | €101,059 | €22,943 | ▼ 77.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €64,199 | €77,282 | €141,694 | €256,285 | €373,861 | €448,330 | €497,259 | €515,709 | ▲ 3.7% |
| Fixed assets21/28 | €13,245 | €17,081 | €16,341 | €15,280 | €12,799 | €9,910 | €13,618 | - | - |
| Tangible fixed assets22/27 | €13,245 | €17,081 | €16,341 | €15,280 | €12,799 | €9,910 | €13,618 | - | - |
| Plant, machinery and equipment23 | - | - | - | €5,217 | €4,545 | €3,465 | €5,205 | - | - |
| Furniture and vehicles24 | - | - | - | €1,744 | €1,305 | €866 | €4,203 | - | - |
| Other tangible fixed assets26 | - | - | - | €8,319 | €6,949 | €5,579 | €4,209 | - | - |
| Current assets29/58 | €50,954 | €60,202 | €125,354 | €241,005 | €361,062 | €438,420 | €483,641 | €515,709 | ▲ 6.6% |
| Amounts receivable within one year40/41 | €50,055 | €33,435 | €38,420 | €60,101 | €98,832 | €35,969 | €16,406 | €87,524 | ▲ 434% |
| Trade receivables40 | - | - | - | €60,101 | €90,992 | €150 | €493 | €16,766 | ▲ 34× |
| Other amounts receivable41 | - | - | - | - | €7,840 | €35,819 | €15,913 | €70,758 | ▲ 345% |
| Current investments50/53 | - | - | - | - | - | €246,375 | €246,375 | - | - |
| Cash at bank and in hand54/58 | - | €25,000 | €84,160 | €177,966 | €252,133 | €149,260 | €217,807 | €427,993 | ▲ 96.5% |
| Deferred charges and accrued income490/1 | - | - | - | €2,938 | €10,097 | €6,815 | €3,053 | €192 | ▼ 93.7% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €64,199 | €77,282 | €141,694 | €256,285 | €373,861 | €448,330 | €497,259 | €515,709 | ▲ 3.7% |
| Equity10/15 | €25,555 | €43,035 | €90,933 | €184,388 | €292,110 | €382,858 | €483,084 | €505,847 | ▲ 4.7% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €6,955 | €24,435 | €72,333 | €165,788 | €273,510 | €364,258 | €464,484 | €487,247 | ▲ 4.9% |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - | - | - | - | - |
| Reserves not available under the articles1311 | - | - | - | €1,860 | - | - | - | - | - |
| Tax-exempt reserves132 | - | - | - | €180 | €180 | €180 | €180 | - | - |
| Distributable reserves133 | - | - | - | €163,748 | €273,330 | €364,078 | €464,304 | €487,247 | ▲ 4.9% |
| Amounts payable17/49 | €38,644 | €34,247 | €50,762 | €71,896 | €81,751 | €65,472 | €14,175 | €9,862 | ▼ 30.4% |
| Amounts payable within one year42/48 | €38,644 | €34,247 | €50,762 | €71,896 | €81,751 | €65,472 | €14,175 | €9,745 | ▼ 31.3% |
| Trade debts44 | €20,278 | €21,165 | €21,864 | €21,863 | €24,985 | €30,527 | €2,566 | €7,009 | ▲ 173% |
| Suppliers440/4 | - | - | - | €21,863 | €24,985 | €30,527 | €2,566 | €7,009 | ▲ 173% |
| Taxes, remuneration and social security45 | - | - | - | €48,814 | €55,511 | €34,145 | €10,023 | €2,736 | ▼ 72.7% |
| Taxes450/3 | - | - | - | €48,814 | €44,151 | €25,235 | €10,023 | €2,736 | ▼ 72.7% |
| Remuneration and social security454/9 | - | - | - | - | €11,360 | €8,910 | - | - | - |
| Other amounts payable47/48 | - | - | - | €1,219 | €1,256 | €800 | €1,587 | - | - |
| Accrued charges and deferred income492/3 | - | - | - | - | - | - | - | €117 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1,222 | €18,292 | €48,698 | €94,255 | €108,522 | €91,548 | €101,059 | €22,763 | ▼ 77.5% |
| + Depreciation and write-downs630 | €8,535 | €4,628 | €4,487 | €5,017 | €4,000 | €4,541 | €4,269 | - | - |
| Operating cash flow (approximation) | €9,758 | €22,919 | €53,185 | €99,272 | €112,522 | €96,089 | €105,328 | €22,763 | ▼ 78.4% |
| Investment in fixed assets (approximation) | - | -€8,463 | -€3,747 | -€3,956 | -€1,519 | -€1,652 | -€7,976 | - | - |
| Change in cash | - | - | €59,159 | €93,807 | €74,167 | -€102,873 | €68,547 | €210,186 | ▲ 207% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 14 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 29-05-2026 | 2026-00126481 |
| 31-12-2024 | micro format | 24-06-2025 | 2025-00172332 |
| 31-12-2023 | micro format | 24-06-2024 | 2024-00155694 |
| 31-12-2022 | micro format | 19-06-2023 | 2023-00135892 |
| 31-12-2021 | micro format | 20-06-2022 | 2022-20074764 |
| 31-12-2020 | micro format | 21-06-2021 | 2021-21800196 |
| 31-12-2019 | micro format | 22-06-2020 | 2020-18800358 |
| 31-12-2018 | micro format | 01-07-2019 | 2019-25200026 |
| 31-12-2017 | micro format | 11-07-2018 | 2018-31000502 |
| 31-12-2016 | micro format | 04-07-2017 | 2017-25700235 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.