NORMAL SITUATION

WorkPlays

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Financial year 2022 · closed on 30/09/2022
Net result
26 k €
-69.0% YoY
Gross margin
43,8 k €
-65.1% YoY
Equity
283,8 k €
+10.1% YoY

Company — Normal situation.

What does WorkPlays do?

WorkPlays is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0700.625.357
Legal form
Private company with limited liability
Contributed capital
12 400,00 €
Latest accounts
30/09/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022202120202019
Income statement
Gross margin43,8 k €125,2 k €117,3 k €121,7 k €
EBITDA42,9 k €124,5 k €116,3 k €121,1 k €
Operating result37,6 k €119,6 k €113,8 k €118,4 k €
Net result26 k €84 k €79,3 k €82,1 k €
Balance sheet
Equity283,8 k €257,8 k €173,8 k €94,5 k €
Total assets304,1 k €304,5 k €219,9 k €137,4 k €
Cash253,3 k €234,8 k €146,1 k €93,3 k €
Debts11,3 k €40,9 k €36,4 k €41,7 k €
Governance

Board of directors

Seen on filing of 30/09/2022 · 1 active · 1 ended

Active mandates

Els Overbergh

Director

Active

Ended mandates

Els Overbergh

Manager

Ended
Annual accounts

Full financial information

2022202120202019
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202101/10/202001/10/201903/08/2018
Closing of the financial year30/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months14 months
Filing date04/04/202326/04/202207/04/202116/04/2020
General meeting31/03/202325/03/202226/03/202127/03/2020
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202231/03/202304/04/2023DutchPDF
Micro model30/09/202125/03/202226/04/2022DutchPDF
Micro model30/09/202026/03/202107/04/2021DutchPDF
Micro model30/09/201927/03/202016/04/2020DutchPDF
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 30/09/2022 · 1 active · 1 ended

Active mandates

Els Overbergh

Director

Active

Ended mandates

Els Overbergh

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 202226 k €↓
  2. 2021
    Annual accounts 202184 k €↑
  3. 2020
    Annual accounts 202079,3 k €↓
  4. 2019
    Annual accounts 201982,1 k €