ACTIVE

WORKFLOW GROUP

Financial year 2024 · closed on 31/12/2024
Net result
-27,2 k €
-606.0% YoY
Gross margin
1,1 k €
-96.8% YoY
Equity
-3,2 k €
-113.4% YoY

What does WORKFLOW GROUP do?

WORKFLOW GROUP is a Private limited company incorporated in 2021. Its main activity is: Other printing. Its registered office is in Binche.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0769.946.705
Incorporation
22/06/2021
Legal form
Private limited company
Registered office
Rue Albert 1er(LEV) 46/8
7134 Binche · WallonieSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Contacts
4 public details availableLog in to view
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin1,1 k €33,3 k €129,4 k €
EBITDA-26 k €31,5 k €14,5 k €
Operating result-26 k €10,9 k €10,8 k €
Net result-27,2 k €5,4 k €8,6 k €
Balance sheet
Equity-3,2 k €24 k €18,6 k €
Total assets25 k €74,1 k €49,5 k €
Cash3,4 k €31,3 k €5 k €
Debts28,2 k €50,2 k €30,9 k €
Governance

Board of directors

Seen on filing of 31/12/2024 · 4 active · 1 ended

Active mandates

Anthony Ziazias

Administrateur Statutaire · since 19 août 2024

Active
Christophe Paterakis

Administrateur Statutaire · since 19 août 2024

Active
Lucas Da Ré

Administrateur Statutaire · since 19 août 2024

Active
Thomas Crias

Administrateur Statutaire · since 19 août 2024

Active

Ended mandates

VINCENT GRIMALDI

Director

Ended
At this address

Other companies at this address

CompanyCBE no.
FANATYXActive
1012.459.076
Annual accounts

Full financial information

202420232022
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202321/06/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months19 months
Filing date22/08/202527/09/202431/08/2023
General meeting28/06/202529/06/202424/06/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202428/06/202522/08/2025FrenchPDF
Micro modelCorrection31/12/202329/06/202427/09/2024FrenchPDF
Micro model31/12/202329/06/202429/08/2024FrenchPDF
Micro model31/12/202224/06/202331/08/2023FrenchPDF
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 31/12/2024 · 4 active · 1 ended

Active mandates

Anthony Ziazias

Administrateur Statutaire · since 19 août 2024

Active
Christophe Paterakis

Administrateur Statutaire · since 19 août 2024

Active
Lucas Da Ré

Administrateur Statutaire · since 19 août 2024

Active
Thomas Crias

Administrateur Statutaire · since 19 août 2024

Active

Ended mandates

VINCENT GRIMALDI

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/08/2024
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other24/06/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-27,2 k €
  2. 2024
    Name changeWorkflow
  3. 2023
    Annual accounts 20235,4 k €
  4. 2022
    Annual accounts 20228,6 k €
  5. 2022
    Name changeWORKFLOW GROUP
  6. 22/06/2021
    IncorporationPrivate limited company