Public limited company · Herentals · incorporated on 25/01/2018 · 66,3 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6,4 M € | +15.1% | 5,5 M € | +22.4% | 4,5 M € | +33.6% | 3,4 M € | +21.9% | 2,8 M € | +257.8% | 773,6 k € | -78.4% | 3,6 M € | +272.3% | 963,4 k € | |
| EBITDA | 265,1 k € | -0.3% | 266,0 k € | +63.7% | 162,5 k € | +77.7% | 91,4 k € | -49.1% | 179,8 k € | +396.0% | 36,2 k € | +127.4% | -132,4 k € | -45.2% | -91,1 k € | |
| Operating profit | 189,0 k € | -0.2% | 189,4 k € | +38.4% | 136,9 k € | +60.5% | 85,3 k € | -50.7% | 173,2 k € | +430.3% | 32,7 k € | +120.7% | -158,0 k € | -51.5% | -104,3 k € | |
| Profit/loss | 61,5 k € | -42.8% | 107,4 k € | +69.7% | 63,3 k € | -7.0% | 68,0 k € | -55.6% | 153,1 k € | +658.6% | 20,2 k € | +108.5% | -236,2 k € | -109.5% | -112,8 k € | |
| Equity | 499,4 k € | +14.0% | 438,0 k € | +32.5% | 330,6 k € | +23.7% | 267,3 k € | +34.1% | 199,4 k € | +330.9% | 46,3 k € | +120.7% | -223,9 k € | -1928.4% | 12,2 k € | |
| Total assets | 2,2 M € | -7.0% | 2,4 M € | +10.1% | 2,2 M € | +17.1% | 1,8 M € | +43.6% | 1,3 M € | -5.6% | 1,4 M € | -12.2% | 1,6 M € | +56.2% | 992,6 k € | |
| Cash | 107,2 k € | -68.3% | 337,9 k € | +147.2% | 136,7 k € | -57.3% | 320,1 k € | +61.6% | 198,1 k € | -52.3% | 415,3 k € | +551.9% | 63,7 k € | -19.3% | 78,9 k € | |
| Debts | 1,7 M € | -12.1% | 1,9 M € | +5.0% | 1,8 M € | +16.8% | 1,6 M € | +44.0% | 1,1 M € | -17.4% | 1,3 M € | -24.6% | 1,7 M € | +77.8% | 980,4 k € | |
| Staff | 66,3 | 58,5 | 49,8 | 42,8 | 30,6 | 8,2 | 30,9 | 14,2 | ||||||||
Public limited company profitable and well capitalised. Cash position declining (-68.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
2WORK is a Public limited company incorporated in 2018. Its main activity is: Temporary employment agency activities. Its registered office is in Herentals. It employs on average 66,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette