Work.S SRL
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Accounts of the company itself (not consolidated).
Work.S's annual accounts
| 2025 | |
|---|---|
| Net result | 78,254 € |
| Equity | 78,254 € |
| Cash | 56,511 € |
| EBITDA | 108,634 € |
| Total assets | 99,782 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 20 Feb 2026
Work.S's financial analysis
- Solvency78.4%sector median: 54.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Work.S
Work.S's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0804.387.346
- VAT number
- BE0804387346
- Peppol
- Registered · 0208:0804387346 · as of 26 Oct 2026
- Legal form
- SRL
- Incorporated
- 28 Jul 2023
- Registered office
- 3271 Scherpenheuvel-Zichem
- Latest accounts
- 2025 · filed on 20 Feb 2026
- Activity
- Graphic design and visual communication activities (NACE 74120)
Work.S (SRL) has been based in Scherpenheuvel-Zichem since 2023, active in: graphic design and visual communication activities. For 2025, it reports a net profit of 78,254 € and equity of 78,254 €; its revenue is not published. Its solvency stands at 78.4%, above the median of its sector (54.2%).
Companies similar to Work.S
Companies in the same business, of comparable size and area, outside its group.
- JAN Bosschaert Graphic design and visual communication activities Wijnegem · balance sheet 135,152 €
- Goliath-GS Graphic design and visual communication activities Pelt · balance sheet 66,776 €
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- AZ Publicite Graphic design and visual communication activities Brussels · balance sheet 170,219 €
- studiOrama Graphic design and visual communication activities Brussels · balance sheet 44,774 €
- R de Création Graphic design and visual communication activities Mont-Saint-Guibert · balance sheet 62,883 €
- Ben Urbain Graphic design and visual communication activities Ghent · balance sheet 114,090 €
- CoverOver Graphic design and visual communication activities Hoeilaart · balance sheet 119,485 €
Frequently asked questions about Work.S
What is the revenue of Work.S?
Work.S files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Work.S?
In Belgium, the VAT number is the company number prefixed with BE: BE0804387346 for Work.S, if the company is VAT-registered. Its company number (CBE) is 0804.387.346.
Where is the registered office of Work.S?
According to the CBE register, the registered office of Work.S is in 3271 Scherpenheuvel-Zichem.
What is the equity of Work.S?
At the close of the 2025 financial year, the equity of Work.S amounts to 78,254 €, a solvency of 78.4% of total assets.
Who manages Work.S?
The register lists 1 active mandates at Work.S. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Work.S
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →