WORKWAYS
Annual accounts 2024
full format, filed on 15-10-2025, 76 days late2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 10 November 2026.
Turnover: not included in this filing.
Balance sheet
balance sheet total €23.8m on 31-12-2024in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
23.8m | 21.7m | 16.8m | |
21/28 |
60,424 | 60,424 | 61,500 | |
28 |
60,424 | 60,424 | 61,500 | |
29/58 |
23.8m | 21.7m | 16.7m | |
29 |
22.9m | 21.1m | 16.4m | |
291 |
22.9m | 21.1m | 16.4m | |
40/41 |
122 | - | - | |
41 |
122 | - | - | |
54/58 |
1,510 | 1,793 | 6,113 | |
490/1 |
874,307 | 556,711 | 272,927 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
23.8m | 21.7m | 16.8m | |
10/15 |
-100,408 | 3,921 | -4,002 | |
10/11 |
10,000 | 10,000 | 10,000 | |
14 |
-110,408 | -6,079 | -14,002 | |
17/49 |
23.9m | 21.7m | 16.8m | |
17 |
22.9m | 21.1m | 16.4m | |
178/9 |
22.9m | 21.1m | 16.4m | |
42/48 |
57,457 | 56,490 | 61,500 | |
44 |
967 | - | - | |
440/4 |
967 | - | - | |
47/48 |
56,490 | 56,490 | 61,500 | |
492/3 |
974,720 | 555,023 | 285,264 | |
| Income statement | ||||
9900 |
-919 | -4,394 | -1,142 | |
640/8 |
968 | 384 | 507 | |
9901 |
-1,887 | -4,778 | -1,649 | |
75/76B |
317,598 | 283,783 | 272,927 | |
75 |
317,598 | 283,783 | 272,927 | |
65/66B |
420,040 | 271,082 | 285,280 | |
65 |
420,040 | 271,082 | 285,280 | |
9903 |
-104,329 | 7,923 | -14,002 | |
9904 |
-104,329 | 7,923 | -14,002 | |
9905 |
-104,329 | 7,923 | -14,002 | |
| Appropriation of the result | ||||
9906 |
-110,408 | -6,079 | -14,002 | |
14P |
-6,079 | -14,002 | - | |
| Document | ||||
The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 15-10-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| - | - | 61,500 | ||
| -283 | -4,320 | - | ||
| 23.7m | 21.6m | 16.6m | ||
| -0.4% | 0.0% | 0.0% | ||
| - | 202.1% | - | ||
| -0.4% | 0.0% | -0.1% |
EBIT margin: not included in this filing.
A ratio outside any meaningful range has been withheld (balance sheet total €23.8m, equity -€100,408).
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Financial fixed assets | - | - | €61,500 |
Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)
Insights on WORKWAYS
The operating result for 2024 is a loss of €1,887, smaller than the loss of €4,778 in 2023.
Equity is negative. Debt (€23.9m) exceeds the balance-sheet total (€23.8m).