OPENING OF BANKRUPTCY

workITaround

Financial year 2023 · closed on 30/06/2023
Net result
-14,1 k €
-315.4% YoY
Gross margin
-4,1 k €
-123.5% YoY
Equity
36,3 k €
-28.0% YoY

Company — Opening of bankruptcy.

What does workITaround do?

workITaround is a Private company with limited liability incorporated in 2019. Its registered office is in Rotselaar.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0719.353.780
Incorporation
24/01/2019
Legal form
Private company with limited liability
Registered office
Kruisboogstraat 60
3110 Rotselaar · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2023
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202320222021
Income statement
Gross margin-4,1 k €17,5 k €31,2 k €
EBITDA-10,5 k €17,2 k €30,9 k €
Operating result-11,5 k €16,2 k €29,9 k €
Net result-14,1 k €6,6 k €21,7 k €
Balance sheet
Equity36,3 k €50,4 k €43,9 k €
Total assets217,3 k €177,6 k €149,5 k €
Cash165,2 €24,6 €8,1 k €
Debts181 k €127,2 k €102,7 k €
Governance

Board of directors

Seen on filing of 30/06/2023 · 2 active · 9 ended

Active mandates

NICO CLOOSTERMANS

Administrator - manager · since 22 janvier 2019

Active
Lucsewines

Administrator - manager · 0722.586.553

Represented by LUC GORISSEN

Active

Ended mandates

CANTERAS

Administrator - manager · since 01 octobre 2019 · 0667.971.989

Represented by STEFAN BOHUSZEWIC

Ended
Lucsewines

Director · since 30 juin 2019 · 0722.586.553

Represented by Gorissen Luc

Ended
Nico Cloostermans

Director · since 30 juin 2019

Ended
EZRE

Administrator - manager · since 23 janvier 2019 · 0829.831.535

Represented by Isaac EECKHOUT

Ended
At this address

Other companies at this address

CompanyCBE no.
LucsewinesBankrupt
0722.586.553
Annual accounts

Full financial information

2023202220212020
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202201/07/202101/07/202022/01/2019
Closing of the financial year30/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months18 months
Filing date01/03/202410/11/202314/02/202306/01/2021
General meeting20/12/202321/12/202215/12/202116/12/2020
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 model30/06/202320/12/202301/03/2024DutchPDF
Micro model30/06/202221/12/202210/11/2023DutchPDF
Micro model30/06/202115/12/202114/02/2023DutchPDF
Micro model30/06/202016/12/202006/01/2021DutchPDF
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 30/06/2023 · 2 active · 9 ended

Active mandates

NICO CLOOSTERMANS

Administrator - manager · since 22 janvier 2019

Active
Lucsewines

Administrator - manager · 0722.586.553

Represented by LUC GORISSEN

Active

Ended mandates

CANTERAS

Administrator - manager · since 01 octobre 2019 · 0667.971.989

Represented by STEFAN BOHUSZEWIC

Ended
Lucsewines

Director · since 30 juin 2019 · 0722.586.553

Represented by Gorissen Luc

Ended
Nico Cloostermans

Director · since 30 juin 2019

Ended
EZRE

Administrator - manager · since 23 janvier 2019 · 0829.831.535

Represented by Isaac EECKHOUT

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. 2023
    Annual accounts 2023-14,1 k €
  2. 2022
    Annual accounts 20226,6 k €
  3. 2021
    Annual accounts 202121,7 k €
  4. 2021
    Name changeworkitTaround
  5. 2020
    Name changeworkITaround
  6. 24/01/2019
    IncorporationPrivate company with limited liability