WS CONSULTANCY
WS CONSULTANCY has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €229k and a net result of €50k. Equity is growing by ~19.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 2768 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €229k |
| Net result | €50k |
| Better than sector | 61% |
| Active | 19 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 71.7% | 62.1% | |
| Net result | €50k | €39k | |
| Equity | €229k | €62k | |
| Gross operating margin | €84k | €62k | |
| Total assets | €320k | €121k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €82k | €76k | €71k | €58k |
| Net profit | €50k | €48k | €40k | €31k |
| Cash flow | €62k | €56k | €48k | €42k |
| Staff costs | - | - | - | - |
| Income taxes | €20k | €20k | €20k | €20k |
| Dividends | €33k | - | - | €0 |
| Total assets | €320k | €330k | €308k | €275k |
| Equity | €229k | €213k | €165k | €125k |
| Debt | €90k | €117k | €143k | €151k |
| of which ≤ 1y | €28k | €36k | €45k | €35k |
| of which > 1y | €62k | €81k | €98k | €116k |
| Working capital | €109k | €140k | €102k | €70k |
| Employees (FTE) | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current ratio | 4.88 | 4.86 | 3.28 | 3.01 |
| Quick ratio | 4.88 | 4.86 | 3.28 | 3.01 |
| Working capital ratio | 33.9% | 42.5% | 33.1% | 25.3% |
| Solvency | 71.7% | 64.6% | 53.6% | 45.3% |
| Debt / equity | 0.39 | 0.55 | 0.86 | 1.21 |
| Long-term debt ratio | 0.27 | 0.38 | 0.59 | 0.93 |
| Interest coverage | 25.79 | 20.56 | 17.87 | 9.51 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 15.5% | 14.6% | 13.1% | 11.1% |
| ROE | 21.6% | 22.5% | 24.4% | 24.5% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €320k | €330k | €308k | €275k |
| Fixed assets | 21/28 | €183k | €153k | €161k | €171k |
| Tangible fixed assets | 22/27 | €183k | €153k | €161k | €171k |
| Current assets | 29/58 | €136k | €177k | €146k | €104k |
| Amounts receivable within one year | 40/41 | €45k | €71k | €49k | €33k |
| Investments | 50/53 | €45k | €38k | €32k | €27k |
| Cash & bank | 54/58 | €46k | €67k | €65k | €43k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €320k | €330k | €308k | €275k |
| Equity | 10/15 | €229k | €213k | €165k | €125k |
| Contributions / capital | 10/11 | €6k | €6k | €6k | €6k |
| Reserves | 13 | €223k | €207k | €159k | €119k |
| Accumulated profits (losses) | 14 | - | - | - | €0 |
| Provisions & deferred taxes | 16 | - | - | - | €0 |
| Amounts payable | 17/49 | €90k | €117k | €143k | €151k |
| Amounts payable after one year | 17 | €62k | €81k | €98k | €116k |
| Amounts payable within one year | 42/48 | €28k | €36k | €45k | €35k |
| Trade debts payable within one year | 44 | €1k | €3k | €986 | €139 |
| Income statement | |||||
| Gross operating margin | 9900 | €84k | €78k | €74k | €60k |
| Operating result | 9901 | €70k | €68k | €63k | €47k |
| Financial income | 75 | €3k | €4k | €1k | €0 |
| Financial charges | 65 | €3k | €4k | €4k | €6k |
| Result before taxes | 9903 | €70k | €68k | €60k | €40k |
| Income taxes | 67/77 | €20k | €20k | €20k | €20k |
| Net result for the period | 9904 | €50k | €48k | €40k | €31k |
| Result to be appropriated | 9905 | €50k | €48k | €40k | €46k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 11-04-2007 |
| Status | Active |
| Postal code | 9420 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41009B0425/00H004 | Flanders | 599 m² | 1 · 121 m² | 10.1 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | WS CONSULTANCY |