WORKLABS (0798.670.779): annual accounts, directors and company register

WORKLABS

Schaerbeek ·KBO/BCE: BE 0798.670.779

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Company	Total assets	Gross margin	Solvency	Staff
WORKLABS Schaerbeek	€63,841	€26,374	60.9%	-
BB CONSULT Schaerbeek	€61,128	€26,824	27.7%	-
AgriSphere Consulting Schaerbeek	€74,992	€26,463	86.9%	-
Stubburiel Schaerbeek	€79,068	€26,530	-13.4%	-
GECK&CO Ixelles	€65,608	€28,143	79.0%	-
MY ZABRISKIE Uccle	€60,442	€28,698	80.1%	-
INODE SYSTEMS SUPPORT Anderlecht	€60,829	€23,125	76.5%	-

Line	2024	2023
Balance sheet: assets
Total assets`20/58`	63,841	40,144
Fixed assets`21/28`	7,458	4,165
Tangible fixed assets`22/27`	7,458	4,165
Plant, machinery and equipment`23`	2,404	2,281
Furniture and vehicles`24`	5,054	1,884
Current assets`29/58`	56,383	35,979
Amounts receivable within one year`40/41`	11	1
Other amounts receivable`41`	11	1
Cash at bank and in hand`54/58`	55,761	35,958
Deferred charges and accrued income`490/1`	611	20
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	63,841	40,144
Equity`10/15`	38,853	20,287
Contributions`10/11`	1,000	1,000
Profit (loss) carried forward`14`	37,853	19,287
Amounts payable`17/49`	24,988	19,857
Amounts payable within one year`42/48`	24,988	19,857
Trade debts`44`	884	-
Suppliers`440/4`	884	-
Taxes, remuneration and social security`45`	18,222	13,637
Taxes`450/3`	10,362	7,037
Remuneration and social security`454/9`	7,860	6,600
Other amounts payable`47/48`	5,881	6,220
Income statement
Gross operating margin`9900`	26,374	25,599
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	2,068	722
Other operating charges`640/8`	670	384
Operating profit (loss)`9901`	23,637	24,493
Financial income`75/76B`	83	24
Recurring financial income`75`	83	24
Financial charges`65/66B`	45	42
Recurring financial charges`65`	45	42
Profit (loss) for the period before taxes`9903`	23,674	24,474
Income taxes`67/77`	5,108	5,187
Profit (loss) for the period`9904`	18,566	19,287
Profit (loss) for the period to be appropriated`9905`	18,566	19,287
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,853	19,287
Profit (loss) brought forward from the previous period`14P`	19,287	-
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	28-09-2025	2025-00507625	PDF
31-12-2023	micro format	31-08-2024	2024-00452341	PDF

Line	2024	2023
EBITDA	25,705	25,215
Cash flow	20,634	20,009
Investment in fixed assets	5,361	4,887
Change in cash	19,803	-
Working capital	31,395	16,122
Solvency	60.9%	50.5%
Current ratio	2.26	1.81
Debt to equity	0.64	0.98
ROE	47.8%	95.1%
ROA	29.1%	48.0%
Interest coverage	over 100	over 100

Item	2024	2023
Tangible fixed assets	€5,361	€4,887
Depreciation and write-downs of the year	€2,068	€722

Overview

Lifetime

Key points

Turnover

Investments

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Comparable companies

Official details

Annual accounts 2024

Insights on WORKLABS

Financials

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency60.9%

Current ratio2.26

Return on assets29.1%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on WORKLABS

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Capital transactions

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels

Invoicing and payment