WorkTrotteur Consult
The computed 12-month bankruptcy probability of WorkTrotteur Consult is 1.1% (low). The 2023 annual accounts show equity of €44k and a net result of €42k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €44k |
| Net result | €42k |
| Active | 3 yrs |
| Locations | 1 |
Strong profile, led by health.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Fiscal year | 2023 |
|---|---|
| Deposit | micro |
| Revenue | €132k |
| EBITDA | €57k |
| Net profit | €42k |
| Cash flow | €45k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €64k |
| Equity | €44k |
| Debt | €20k |
| of which ≤ 1y | €20k |
| of which > 1y | - |
| Working capital | €43k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 3.13 |
| Quick ratio | 3.13 |
| Working capital ratio | 67.4% |
| Solvency | 68.4% |
| Debt / equity | 0.46 |
| Long-term debt ratio | - |
| Interest coverage | 2078.84 |
| Gross margin | 36.8% |
| Net margin | 32.0% |
| ROA | 66.1% |
| ROE | 96.6% |
| EBITDA margin | 43.2% |
| Days sales outstanding | 64d |
| Days payable outstanding | 2d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €64k |
| Fixed assets | 21/28 | €650 |
| Formation expenses | 20 | €27 |
| Financial fixed assets | 28 | €650 |
| Current assets | 29/58 | €63k |
| Amounts receivable within one year | 40/41 | €29k |
| Cash & bank | 54/58 | €35k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €64k |
| Equity | 10/15 | €44k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €42k |
| Amounts payable | 17/49 | €20k |
| Amounts payable within one year | 42/48 | €20k |
| Trade debts payable within one year | 44 | €411 |
| Income statement | ||
| Turnover | 70 | €132k |
| Gross operating margin | 9900 | €57k |
| Operating result | 9901 | €55k |
| Financial income | 75 | €139 |
| Financial charges | 65 | €28 |
| Result before taxes | 9903 | €55k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €42k |
| Result to be appropriated | 9905 | €42k |
| NACE primary | Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 21-12-2022 |
| Status | Active |
| Postal code | 1000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21804D0900/00E002 | Brussels | 6,828 m² | 1 · 7,874 m² | 44.7 m · 8 fl. |
| 21822R0226/00W011 | Brussels | 3,529 m² | 1 · 1,878 m² | 38.1 m · 7 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | WorkTrotteur Consult |