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WORKTODO

Active
Private limited companyfounded 2012active for 14 yearsAntwerpse steenweg 27, 2620 Hemiksem, BelgiumKBO/BCE: BE 0844.763.102
Summary

The annual accounts of WORKTODO for financial year 2025 show a net loss of 75% of the equity at the start of that year. The 2025 annual accounts show equity of €2,947 and a net result of -€8,744. Equity is shrinking by about 42% per year and would, assuming unchanged policy, indicatively turn negative around financial year 2026. Its solvency ranks better than 12% of 9,057 sector peers (NACE 41, financial year 2025). The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.8% (low).

History

WORKTODO was incorporated on 27 March 2012.1 Total assets fell from €616,300 in 2018 to €547,676 in 2025.2

  1. 1KBO register
  2. 2National Bank, annual accounts 2018 and 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-07-2027
2026
27-07
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
18-07
NBB filing Annual accounts filed
financial year 2024 · micro format
2024
31-12
Financial Liquidity more than doubledcurrent ratio 1.19
Current ratio from 0.48 to 1.19; short-term debt falls from €359,089 to €162,379.
28-08
NBB filing Annual accounts filed
financial year 2023 · micro format · 28 days late
2023
31-08
NBB filing Annual accounts filed
financial year 2022 · micro format · 31 days late
2022
31-12
Financial Back to profitnet €40,024
Net result €40,024 after one loss-making year.
20-07
NBB filing Annual accounts filed
financial year 2021 · micro format
2021
31-12
Financial Weakest financial yearnet -€183,494
Net result drops to -€183,494, the lowest in the series; recovery starts the following year.
29-07
NBB filing Annual accounts filed
financial year 2020 · abbreviated format
2020
31-12
Financial Back to profitnet €128,115
Net result €128,115 after one loss-making year.
31-12
Financial Liquidity more than quadruplescurrent ratio 2.91
Current ratio from 0.63 to 2.91; short-term debt falls from €232,391 to €84,225.
31-12
Financial Equity above €200,000equity €261,998 ▲95.7%
Equity rises from €133,883 to €261,998.
Show earlier events
26-10
NBB filing Annual accounts filed
financial year 2019 · abbreviated format · 87 days late
2019
30-08
NBB filing Annual accounts filed
financial year 2018 · abbreviated format · 30 days late
2018
31-08
NBB filing Annual accounts filed
financial year 2017 · abbreviated format · 31 days late
2017
24-11
NBB filing Annual accounts filed
financial year 2016 · abbreviated format · 116 days late
Financial milestoneNBB filingFinancial milestones sit on the financial year-end date, not the filing date.Of the 13 annual accounts filed, the latest 10 are here; all 13 are under Financials.
0 of 8 deeds read
About the unread acts

We know of 8 Belgian Official Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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