ACTIVE

WORKWAYS

Financial year 2024 · closed on 31/12/2024
Net result
-104,3 k €
-1416.8% YoY
Gross margin
-919 €
+79.1% YoY
Equity
-100,4 k €
-2660.8% YoY

What does WORKWAYS do?

WORKWAYS is a Private limited company incorporated in 2021. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0779.434.293
Incorporation
28/12/2021
Legal form
Private limited company
Registered office
Avenue de Floréal 156
1180 Uccle · BruxellesSee on map
Contributed capital
10 000,00 €
Latest accounts
31/12/2024
Signals
Good liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202420232022
Income statement
Gross margin-919 €-4,4 k €-1,1 k €
EBITDA-1,9 k €-4,8 k €-1,6 k €
Operating result-1,9 k €-4,8 k €-1,6 k €
Net result-104,3 k €7,9 k €-14 k €
Balance sheet
Equity-100,4 k €3,9 k €-4 k €
Total assets23,8 M €21,7 M €16,8 M €
Cash1,5 k €1,8 k €6,1 k €
Debts22,9 M €21,2 M €16,5 M €
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 2 ended

Active mandates

James HARVEY

Director

Active
Michael ROGER

Director

Active

Ended mandates

David James Barnet Harvey

Director

Ended
Michaël Alexis Roger

Director

Ended
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Annual accounts

Full financial information

202420232022
Type of accountAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202328/12/2021
Closing of the financial year31/12/202431/12/202331/12/2022
Length of the financial year12 months12 months13 months
Filing date15/10/202523/12/202405/10/2023
General meeting12/05/202511/05/202411/05/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/05/202515/10/2025FrenchPDF
Abridged model31/12/202311/05/202423/12/2024FrenchPDF
Abridged model31/12/202211/05/202305/10/2023FrenchPDF
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 · 2 active · 2 ended

Active mandates

James HARVEY

Director

Active
Michael ROGER

Director

Active

Ended mandates

David James Barnet Harvey

Director

Ended
Michaël Alexis Roger

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office21/03/2023
    SIEGE SOCIAL
    PDF
  • Other30/12/2021
    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 2024-104,3 k €
  2. 2023
    Annual accounts 20237,9 k €
  3. 2022
    Annual accounts 2022-14 k €
  4. 28/12/2021
    IncorporationPrivate limited company