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WORKPOL

Active
Private limited companyfounded 2025active for 1 yearWijerstraat 77, 3510 Hasselt, BelgiumKBO/BCE: BE 1025.577.238

Financials · financial year 2025, micro format

Annual accounts 2025 filed on 02-07-2026 at the NBB

Turnover
≈ €32,000
Estimated: probably between €13,000 and €64,000
Total assets
€17,293
Net result
€2,579
Working capital
€2,679

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Equity and liabilities €17,293
Equity €2,679
Debt €14,614
Debt's share of the balance-sheet total is 84.5%.
Key figures and ratios
2025 value
Current ratio
1.18
Debt to equity
5.46
ROE
96.3%
ROA
14.9%
Debt ≤ 1 year
€14,614
Income taxes
€1,313

Comparable companies

These companies have the same main activity as WORKPOL: general cleaning of buildings (NACE 81210). They are comparable in size and age: total assets between €13,200 and €17,500, founded in 2025.

CompanyFoundedTotal assetsEquityGross marginNet resultFinancial year
WORKPOL Hasselt2025€17,293€2,679€3,925€2,5792025
Scribe Solutions Evergem2025€17,472€7,939€4,449€2,9392025
vtW Cleaning Tervuren2025€14,258€3,442€4,937€4422025
ProClean Solutions Jodoigne2025€13,200€10,091€3,806€3,0912025
D&D Opruim Services Rotselaar2025€13,535€8,960€4,997€3,9602025
BK CLEAN & SOLUTIONS Oudergem2025€17,428€9,727€6,054€4,7272025
GRUPPO ASTRA BELGIO Etterbeek2025€17,421-€11,037€2,434-€12,0372025

They were chosen from the 2,127 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Companies with the same profile, two years later

Historical observation

In July 2024, 2,390 companies had the same profile as WORKPOL has now. Two years later, 1.2% had gone bankrupt and 96.7% were still going.

  • Micro
  • under 2 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
1.2% went bankrupt
2.0% stopped otherwise
96.7% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

The bankruptcy probability of WORKPOL itself is higher: 2.3% within 12 months. It rests on far more data about WORKPOL than the profile alone.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
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%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 2,390 companies, not a prediction for WORKPOL. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 29 lines

Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.

Balance sheet Code2025
Assets
Total assets20/58€17,293
Current assets29/58€17,293
Amounts receivable within one year40/41€16,852
Trade receivables40€16,802
Other amounts receivable41€50
Cash at bank and in hand54/58€441
Equity and liabilities
Total equity and liabilities10/49€17,293
Equity10/15€2,679
Contributions10/11€100
Reserves13€2,579
Distributable reserves133€2,579
Amounts payable17/49€14,614
Amounts payable within one year42/48€14,614
Trade debts44€4,758
Suppliers440/4€4,758
Taxes, remuneration and social security45€1,313
Taxes450/3€1,313
Other amounts payable47/48€8,542
Income statement Code2025
Gross operating margin9900€3,925
Operating profit (loss)9901€3,925
Financial charges65/66B€32
Recurring financial charges65€32
Profit (loss) for the period before taxes9903€3,892
Income taxes67/77€1,313
Profit (loss) for the period9904€2,579
Profit (loss) for the period to be appropriated9905€2,579
Appropriation of the result
Profit (loss) to be appropriated9906€2,579
Transfer to equity691/2€2,579
To other reserves6921€2,579

The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.

Line2025
Gross operating margin9900€3,925
Operating profit (loss)9901€3,925
Financial charges65/66B€32
Recurring financial charges65€32
Profit (loss) for the period before taxes9903€3,892
Income taxes67/77€1,313
Profit (loss) for the period9904€2,579
Profit (loss) for the period to be appropriated9905€2,579
Line2025
Assets
Total assets20/58€17,293
Current assets29/58€17,293
Amounts receivable within one year40/41€16,852
Trade receivables40€16,802
Other amounts receivable41€50
Cash at bank and in hand54/58€441
Equity and liabilities
Total equity and liabilities10/49€17,293
Equity10/15€2,679
Contributions10/11€100
Reserves13€2,579
Distributable reserves133€2,579
Amounts payable17/49€14,614
Amounts payable within one year42/48€14,614
Trade debts44€4,758
Suppliers440/4€4,758
Taxes, remuneration and social security45€1,313
Taxes450/3€1,313
Other amounts payable47/48€8,542
Line2025
Profit (loss) for the period9904€2,579
Operating cash flow (approximation)€2,579

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 02-07-2026 2026-00251472 NBB

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