WRKSHP

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	25-08-2025	25 d late	2025-00396656
31-12-2023	31-07-2024	05-12-2024	127 d late	2024-00611288
31-12-2022	31-07-2023	31-10-2023	92 d late	2023-00499221

Metric	This company	Sector median	Position in the sector
Solvency	69.0%	41.2%	better than 74% of 805 sector peers
Net result	€44k	€7k	better than 87% of 803 sector peers
Equity	€60k	€19k	better than 79% of 805 sector peers
Gross operating margin	€72k	€19k	better than 84% of 804 sector peers
Total assets	€88k	€55k	better than 66% of 805 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€88k
Fixed assets	21/28	€4k
Tangible fixed assets	22/27	€4k
Current assets	29/58	€84k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€72k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€88k
Equity	10/15	€60k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€50k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€72k
Operating result	9901	€67k
Financial income	75	€806
Financial charges	65	€13k
Result before taxes	9903	€55k
Income taxes	67/77	€11k
Net result for the period	9904	€44k
Result to be appropriated	9905	€44k

Summary