ACTIVE

S-work-S

Financial year 2025 · closed on 31/12/2025
Net result
39,7 k €
-61.9% YoY
Gross margin
81,1 k €
-45.4% YoY
Equity
297,6 k €
+15.0% YoY

What does S-work-S do?

S-work-S is a Private limited company incorporated in 2022. Its main activity is: Activities of head offices. Its registered office is in Sankt Vith.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0787.350.285
Incorporation
16/06/2022
Legal form
Private limited company
Registered office
Rektor-Cremer-Straße,Emmels 16 box A
4780 Sankt Vith · WallonieSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin81,1 k €148,4 k €212,7 k €
EBITDA77,7 k €144,6 k €210,5 k €
Operating result64,4 k €140,2 k €206,5 k €
Net result39,7 k €104,1 k €151,4 k €
Balance sheet
Equity297,6 k €258,7 k €155,5 k €
Total assets602,0 k €674,4 k €372,8 k €
Cash54,5 k €118,7 k €94,0 k €
Debts300,4 k €405,4 k €213,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active

Active mandates

Stephan SCHWALL

Director · since 14 juin 2022

Active
At this address

Other companies at this address

CompanyCBE no.
0425.896.217
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202414/06/2022
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months19 months
Filing date17/07/202630/07/202505/08/2024
General meeting27/06/202628/06/202529/06/2024
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
Micro model31/12/202527/06/202617/07/2026GermanPDF
Micro model31/12/202428/06/202530/07/2025GermanPDF
Micro model31/12/202329/06/202405/08/2024GermanPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 1 active

Active mandates

Stephan SCHWALL

Director · since 14 juin 2022

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other20/06/2022
    RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
    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. 2025
    Annual accounts 202539,7 k €
  2. 2024
    Annual accounts 2024104,1 k €
  3. 2023
    Annual accounts 2023151,4 k €
  4. 16/06/2022
    IncorporationPrivate limited company