| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 64,8 k € | -23.1% | 84,2 k € | -26.1% | 113,9 k € | -26.5% | 155,0 k € | -28.6% | 217,0 k € | +24.8% | 173,9 k € | +4.1% | 167,1 k € | |||||||||||||
| Gross margin | 8,3 k € | +55.6% | 5,3 k € | -85.1% | 35,8 k € | +306.7% | -17,3 k € | -307.9% | 8,3 k € | -7.7% | 9,0 k € | -13.8% | 10,5 k € | -51.1% | 21,4 k € | +219.8% | 6,7 k € | +17.0% | 5,7 k € | +16.5% | 4,9 k € | -57.0% | 11,4 k € | -29.5% | 16,2 k € | +1127.2% | -1,6 k € | -103.5% | 45,7 k € | -37.1% | 72,7 k € | +11.3% | 65,3 k € | -20.1% | 81,8 k € | -6.2% | 87,2 k € | |
| EBITDA | 3,8 k € | +300.0% | 946,0 € | -76.1% | 4,0 k € | +122.9% | -17,3 k € | -364.3% | 6,6 k € | -22.7% | 8,5 k € | +227.8% | -6,6 k € | -132.4% | 20,5 k € | +2692.4% | 733,0 € | -53.9% | 1,6 k € | +332.1% | 368,0 € | -95.1% | 7,5 k € | -1.3% | 7,6 k € | +139.3% | -19,3 k € | -174.3% | 25,9 k € | -49.0% | 50,8 k € | +54.8% | 32,8 k € | -26.2% | 44,5 k € | +37.7% | 32,3 k € | |
| Operating profit | 3,8 k € | +300.0% | 946,0 € | -76.1% | 4,0 k € | +122.9% | -17,3 k € | -364.3% | 6,6 k € | -22.7% | 8,5 k € | +227.8% | -6,6 k € | -164.1% | 10,4 k € | +632.0% | -1,9 k € | -1205.7% | 176,0 € | -44.7% | 318,0 € | +155.3% | -575,0 € | -174.0% | 777,0 € | +102.9% | -26,9 k € | -303.1% | 13,3 k € | +82.0% | 7,3 k € | -45.0% | 13,3 k € | -38.4% | 21,6 k € | +152.4% | 8,5 k € | |
| Profit/loss | 3,8 k € | +427.8% | 717,0 € | -81.9% | 4,0 k € | +120.7% | -19,1 k € | -623.2% | 3,7 k € | -56.8% | 8,5 k € | +180.6% | -10,5 k € | -204.1% | 10,1 k € | +618.7% | -1,9 k € | -1205.7% | 176,0 € | -32.8% | 262,0 € | +112.9% | -2,0 k € | -381.5% | 724,0 € | +102.4% | -30,1 k € | -439.0% | 8,9 k € | +131.5% | 3,8 k € | -76.5% | 16,3 k € | -12.2% | 18,6 k € | +511.5% | 3,0 k € | |
| Equity | 22,6 k € | +20.1% | 18,8 k € | +4.0% | 18,1 k € | +28.0% | 14,1 k € | -57.5% | 33,3 k € | +12.3% | 29,6 k € | +40.1% | 21,2 k € | -33.2% | 31,7 k € | +51.4% | 20,9 k € | -7.5% | 22,6 k € | +0.8% | 22,4 k € | +1.2% | 22,2 k € | -8.4% | 24,2 k € | +3.1% | 23,5 k € | -56.2% | 53,5 k € | +19.9% | 44,7 k € | +9.4% | 40,8 k € | +66.6% | 24,5 k € | +472.5% | -6,6 k € | |
| Total assets | 23,4 k € | +24.1% | 18,8 k € | +1.7% | 18,5 k € | -20.0% | 23,1 k € | -42.5% | 40,3 k € | +23.4% | 32,6 k € | +54.3% | 21,2 k € | -33.2% | 31,7 k € | +51.4% | 20,9 k € | -8.5% | 22,8 k € | +0.8% | 22,7 k € | +2.3% | 22,2 k € | -38.2% | 35,8 k € | -35.8% | 55,8 k € | -37.9% | 89,8 k € | -7.8% | 97,4 k € | +65.7% | 58,8 k € | -41.6% | 100,7 k € | +6.1% | 94,9 k € | |
| Cash | 22,0 € | -98.3% | 1,3 k € | +23.1% | 1,1 k € | +2.7% | 1,0 k € | -19.5% | 1,3 k € | -76.5% | 5,5 k € | +43.5% | 3,8 k € | -87.6% | 30,7 k € | +212.6% | 9,8 k € | +2294.1% | 410,0 € | -94.1% | 6,9 k € | -67.4% | 21,2 k € | +309.6% | 5,2 k € | — | — | — | 4,3 k € | — | — | |||||||
| Debts | 755,0 € | — | 400,0 € | -95.6% | 9,0 k € | +28.7% | 7,0 k € | +132.4% | 3,0 k € | — | — | — | 262,0 € | +1.6% | 258,0 € | — | 11,6 k € | -64.0% | 32,4 k € | -10.8% | 36,3 k € | -31.2% | 52,8 k € | +193.9% | 18,0 k € | -76.4% | 76,1 k € | +46.3% | 52,0 k € | |||||||||
| Staff | — | 0 | 0 | — | — | — | — | — | — | — | 0,1 | 0,1 | 0,3 | 0,5 | 0,5 | 0,8 | 1,9 | 1,3 | 1,3 | |||||||||||||||||||
Private limited company · Bruxelles · incorporated on 17/08/2001
Private limited company profitable and well capitalised. Cash position declining (-98.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WORKING SOFT is a Private limited company incorporated in 2001. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Bruxelles.
Key indicators
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Source: Belgian Official Gazette