Workflo SRL
The score of Workflo shows with a free account.
See the score- Summary? / 5
- 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).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Workflo's annual accounts
| 2025 | |
|---|---|
| Net result | 48,209 € |
| Equity | 53,209 € |
| Cash | 49,263 € |
| EBITDA | 67,096 € |
| Total assets | 66,417 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 27 Sep 2026
Workflo's financial analysis
- Solvency80.1%sector median: 38.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Workflo
Workflo's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.716.287
- VAT number
- BE1016716287
- Peppol
- Registered · 0208:1016716287 · as of 06 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Nov 2024
- Registered office
- 5370 Havelange
- Latest accounts
- 2025 · filed on 27 Sep 2026
- Activity
- Video and film production activities, except motion picture and television films (NACE 59113)
Workflo (SRL) has been based in Havelange since 2024, active in: video and film production activities, except motion picture and television films. For 2025, it reports a net profit of 48,209 € and equity of 53,209 €; its revenue is not published. Its solvency stands at 80.1%, above the median of its sector (38.2%).
Companies similar to Workflo
Companies in the same business, of comparable size and area, outside its group.
- AAD Motion picture, video and television programme production activities Antwerp · balance sheet 66,589 €
- Scraboudja Studio Motion picture, video and television programme production activities Saint-Gilles · balance sheet 68,267 €
- Studio Basart Motion picture, video and television programme production activities Antwerp · balance sheet 63,285 €
- Jevolution Motion picture, video and television programme production activities Antwerp · balance sheet 70,303 €
- Malirode Motion picture, video and television programme production activities Enghien · balance sheet 75,193 €
- LES Delires Productions Motion picture, video and television programme production activities Saint-Josse-ten-Noode · balance sheet 61,612 €
- Gertjan Gonnissen Motion picture, video and television programme production activities Tessenderlo-Ham · balance sheet 73,505 €
- Olek Films Motion picture, video and television programme production activities Sint-Genesius-Rode · balance sheet 67,417 €
Frequently asked questions about Workflo
What is the revenue of Workflo?
Workflo files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Workflo?
In Belgium, the VAT number is the company number prefixed with BE: BE1016716287 for Workflo, if the company is VAT-registered. Its company number (CBE) is 1016.716.287.
Where is the registered office of Workflo?
According to the CBE register, the registered office of Workflo is in 5370 Havelange.
What is the equity of Workflo?
At the close of the 2025 financial year, the equity of Workflo amounts to 53,209 €, a solvency of 80.1% of total assets.
Who manages Workflo?
The register lists 1 active mandates at Workflo. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Workflo
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 →