NORMAL SITUATION

it workx

Financial year 2022 · closed on 31/12/2022
Net result
16,6 k €
-92.9% YoY
Gross margin
28,4 k €
-86.3% YoY
Equity
986 k €
+1.7% YoY

Company — Normal situation.

What does it workx do?

it workx is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0501.628.768
Legal form
Private company with limited liability
Contributed capital
31 000,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2022202120202019201820172016201520142013
Income statement
Gross margin28,4 k €207,7 k €169,3 k €150,4 k €142,9 k €146,6 k €154,8 k €149,1 k €137,1 k €136,4 k €
EBITDA22 k €207,2 k €168,8 k €150,1 k €142,5 k €146,2 k €154,3 k €148,6 k €136,9 k €136 k €
Operating result22 k €203,6 k €164,8 k €146 k €130,8 k €129 k €136,8 k €131,1 k €119,3 k €122,3 k €
Net result16,6 k €234,3 k €120,3 k €105,1 k €94,6 k €80,1 k €90 k €70,4 k €71,1 k €78,9 k €
Balance sheet
Equity986 k €969,4 k €736,7 k €618 k €516,2 k €421,6 k €341,5 k €251,4 k €181 k €109,9 k €
Total assets994 k €996,7 k €764,2 k €633,8 k €529,1 k €454,9 k €394,5 k €291,8 k €251,4 k €186,2 k €
Cash993 k €959,5 k €574,2 k €422,6 k €298,2 k €240,6 k €331,6 k €235,1 k €143,6 k €93 k €
Debts8 k €27,3 k €27,6 k €15,7 k €13 k €33,4 k €53,1 k €40,4 k €70,4 k €76,3 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Helga Testelmans

Director

Active
Rudolf Willems

Director

Active

Ended mandates

Helga Testelmans

Manager

Ended
Rudolf Willems

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/08/202329/07/202230/08/202128/08/202029/08/201930/08/2018
General meeting22/03/202313/06/202214/06/202108/06/202010/06/201911/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202222/03/202330/08/2023DutchPDF
Abridged model31/12/202113/06/202229/07/2022DutchPDF
Abridged model31/12/202014/06/202130/08/2021DutchPDF
Abridged model31/12/201908/06/202028/08/2020DutchPDF
Abridged model31/12/201810/06/201929/08/2019DutchPDF
Abridged model31/12/201711/06/201830/08/2018DutchPDF
Abridged model31/12/201612/06/201731/08/2017DutchPDF
Abridged model31/12/201513/06/201626/08/2016DutchPDF
Abridged model31/12/201408/06/201531/08/2015DutchPDF
Abridged model31/12/201309/06/201426/08/2014DutchPDF
Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 2 active · 2 ended

Active mandates

Helga Testelmans

Director

Active
Rudolf Willems

Director

Active

Ended mandates

Helga Testelmans

Manager

Ended
Rudolf Willems

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2022
    Annual accounts 202216,6 k €
  2. 2021
    Annual accounts 2021234,3 k €
  3. 2020
    Annual accounts 2020120,3 k €
  4. 2019
    Annual accounts 2019105,1 k €
  5. 2018
    Annual accounts 201894,6 k €
  6. 2017
    Annual accounts 201780,1 k €
  7. 2016
    Annual accounts 201690 k €
  8. 2015
    Annual accounts 201570,4 k €
  9. 2014
    Annual accounts 201471,1 k €
  10. 2013
    Annual accounts 201378,9 k €