WORKCLEAN (0782.598.572): financials and annual accounts

WORKCLEAN

Woluwe-Saint-Lambert ·KBO/BCE: BE 0782.598.572

Line	2026	2025	2023
Balance sheet: assets
Total assets`20/58`	14,631	15,652	26,968
Fixed assets`21/28`	1,982	1,982	1,982
Financial fixed assets`28`	1,982	1,982	1,982
Current assets`29/58`	12,649	13,670	24,986
Stocks and contracts in progress`3`	-	-	4,950
Stocks`30/36`	-	-	4,950
Amounts receivable within one year`40/41`	12,649	12,712	19,192
Trade receivables`40`	12,649	12,649	19,192
Other amounts receivable`41`	-	63	-
Cash at bank and in hand`54/58`	-	150	844
Deferred charges and accrued income`490/1`	-	807	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	14,631	15,652	26,968
Equity`10/15`	2,134	3,512	2,050
Contributions`10/11`	1,600	1,600	1,600
Profit (loss) carried forward`14`	534	1,912	450
Amounts payable`17/49`	12,498	12,140	24,917
Amounts payable within one year`42/48`	12,498	12,140	24,917
Financial debts`43`	12	-	-
Credit institutions`430/8`	12	-	-
Trade debts`44`	777	777	18,387
Suppliers`440/4`	777	777	18,387
Taxes, remuneration and social security`45`	381	381	675
Taxes`450/3`	381	381	675
Other amounts payable`47/48`	11,328	10,981	5,855
Income statement
Gross operating margin`9900`	-873	12,105	1,004
Other operating charges`640/8`	400	-	354
Operating profit (loss)`9901`	-1,273	12,105	649
Financial income`75/76B`	-	-	0
Recurring financial income`75`	-	-	0
Financial charges`65/66B`	106	194	10
Recurring financial charges`65`	106	194	10
Profit (loss) for the period before taxes`9903`	-1,378	11,910	640
Income taxes`67/77`	-	381	190
Profit (loss) for the period`9904`	-1,378	11,529	450
Profit (loss) for the period to be appropriated`9905`	-1,378	11,529	450
Appropriation of the result
Profit (loss) to be appropriated`9906`	534	1,912	450
Profit (loss) brought forward from the previous period`14P`	1,912	-9,617	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2026	micro format	29-10-2026	2026-00601530	PDF
31-03-2025	micro format	25-11-2025	2025-00575403	PDF
31-03-2023	micro format	30-10-2023	2023-00504063	PDF

Line	2026	2025	2023
Investment in fixed assets	-	-	1,982
Working capital	152	1,530	68
Solvency	14.6%	22.4%	7.6%
Current ratio	1.01	1.13	1.00
Quick ratio	1.01	1.13	0.80
Debt to equity	5.86	3.46	12.15
ROE	-64.6%	328.3%	22.0%
ROA	-9.4%	73.7%	1.7%

WORKCLEAN

Annual accounts 2026

Balance sheet

Change in equityin euro

Position in the sector

Solvency14.6%

Current ratio1.01

Return on assets-9.4%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WORKCLEAN

Next steps