WORKFLOW GROUP

Binche ·KBO/BCE: BE 0769.946.705

Loading dossier…

Metric	This company	Sector median	Position in the sector
Solvency	-12.8%	48.7%	better than 15% of 207 sector peers
Net result	€-27k	€8k	better than 5% of 206 sector peers
Equity	€-3k	€25k	better than 15% of 207 sector peers
Gross operating margin	€1k	€22k	better than 20% of 204 sector peers
Staff costs	€0	€33k	higher than 5% of 47 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€25k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€25k
Amounts receivable within one year	40/41	€22k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€25k
Equity	10/15	€-3k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-13k
Amounts payable	17/49	€28k
Amounts payable after one year	17	€0
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-26k
Financial income	75	€16
Financial charges	65	€2k
Result before taxes	9903	€-28k
Income taxes	67/77	€-608
Net result for the period	9904	€-27k
Result to be appropriated	9905	€-27k

Summary