WORKWAY

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-08-2025	20 d late	2025-00391440
31-12-2023	31-07-2024	02-09-2024	33 d late	2024-00428846
31-12-2022	31-07-2023	05-10-2023	66 d late	2023-00482660
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20399623

Metric	This company	Sector median	Position in the sector
Solvency	3.2%	40.9%	better than 11% of 11088 sector peers
Net result	€-25k	€11k	better than 5% of 11070 sector peers
Equity	€2k	€34k	better than 11% of 11091 sector peers
Gross operating margin	€-17k	€35k	better than 5% of 11060 sector peers
Total assets	€62k	€93k	better than 34% of 11088 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€62k
Fixed assets	21/28	€6k
Formation expenses	20	€0
Tangible fixed assets	22/27	€6k
Current assets	29/58	€56k
Amounts receivable within one year	40/41	€53k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€62k
Equity	10/15	€2k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€60k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€-17k
Operating result	9901	€-25k
Financial income	75	€711
Financial charges	65	€1k
Result before taxes	9903	€-25k
Income taxes	67/77	€148
Net result for the period	9904	€-25k
Result to be appropriated	9905	€-25k

Summary