HRWebtools & Services (0866.419.143): financials and annual accounts

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Home / Search companies / Computer consultancy and computer facilities management / HRWebtools & Services / Financials

HRWebtools & Services

Tervuren ·KBO/BCE: BE 0866.419.143

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Line	2025	2024	202323 months	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
`20/58`	150,796	121,563	109,943	89,060	83,576	52,998	31,892	26,436	20,771	18,495	12,075	16,854	43,918	58,137	133,138	76,524	36,241
`21/28`	14,888	19,486	26,455	5,703	5,654	4,701	2,046	1,504	2,748	4,094	579	1,058	1,350	4,777	2,073	1,458	3,207
`22/27`	14,888	19,486	26,455	5,703	5,654	4,701	2,046	1,504	2,748	4,094	579	1,058	1,350	4,777	2,073	1,458	3,207
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171
`24`	9,515	12,474	17,257	4,202	5,375	4,143	1,209	387	2,748	4,094	579	1,058	1,350	4,777	2,073	1,458	3,036
`26`	5,373	7,012	9,198	1,501	279	558	837	1,117	-	-	-	-	-	-	-	-	-
`29/58`	135,908	102,077	83,488	83,357	77,922	48,297	29,846	24,932	18,023	14,401	11,496	15,796	42,568	53,360	131,065	75,066	33,034
`29`	47,000	47,000	47,000	37,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-
`291`	47,000	47,000	47,000	37,000	25,000	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	72,849	42,784	30,244	21,054	17,376	44,304	27,070	21,491	10,395	10,002	8,607	12,839	40,310	50,192	128,809	72,985	19,400
`40`	14,782	9,163	11,279	9,966	12,178	26,388	17,242	10,479	9,283	10,002	8,607	12,839	29,494	35,326	119,478	72,747	13,600
`41`	58,067	33,621	18,965	11,088	5,198	17,916	9,828	11,012	1,112	-	-	-	10,816	14,866	9,331	238	5,800
`54/58`	7,473	426	4,611	22,856	32,184	1,668	1,302	1,013	5,121	2,272	1,535	20	20	-	1	-	10,707
`490/1`	8,586	11,867	1,633	2,447	3,362	2,325	1,474	2,428	2,507	2,127	1,354	2,937	2,238	3,168	2,255	2,081	2,927
Balance sheet: equity and liabilities
`10/49`	150,796	121,563	109,943	89,060	83,576	52,998	31,892	26,436	20,771	18,495	12,075	16,854	43,918	58,137	133,138	76,524	36,241
`10/15`	114,145	80,539	63,634	49,439	38,272	12,929	-4,422	-6,595	-6,674	-14,016	-22,328	-11,317	19,809	27,327	24,904	16,173	15,500
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	101,224	67,724	50,824	36,673	25,673	746	746	746	746	746	746	746	746	746	625	189	155
`130/1`	-	-	-	746	746	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	746	746	746	746	746	746	746	746	746	625	189	155
`1311`	-	-	-	746	746	-	-	-	-	-	-	-	-	-	-	-	-
`132`	177	177	177	177	177	-	-	-	-	-	-	-	-	-	-	-	-
`133`	101,047	67,547	50,647	35,750	24,750	-	-	-	-	-	-	-	-	-	-	-	-
`14`	521	415	410	366	199	-217	-17,568	-19,741	-19,820	-27,162	-35,474	-24,463	6,663	14,181	11,879	3,584	2,945
`17/49`	36,651	41,024	46,309	39,621	45,304	40,069	36,314	33,031	27,445	32,511	34,403	28,171	24,109	30,810	108,234	60,351	20,741
`17`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,338	-	1,318	2,663
`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,338	-	1,318	2,663
`42/48`	36,385	40,766	44,396	39,021	44,704	39,469	35,714	32,431	27,445	32,511	34,403	28,171	23,609	27,472	88,834	59,033	18,078
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,292	1,367	2,268	4,194
`43`	9,007	14,956	11,271	-	-	14,470	19,623	18,289	11,732	12,312	14,608	14,798	7,337	8,654	16,666	17,010	-
`430/8`	9,007	14,956	11,271	-	-	14,470	19,623	18,289	11,732	12,312	14,608	14,798	7,337	8,654	16,666	17,010	-
`44`	4,573	13,214	8,985	9,862	10,083	2,807	3,540	5,975	6,324	2,992	4,597	4,346	4,324	4,886	56,678	26,717	3,973
`440/4`	4,573	13,214	8,985	9,862	10,083	2,807	3,540	5,975	6,324	2,992	4,597	4,346	4,324	4,886	56,678	26,717	3,973
`45`	10,805	6,596	18,140	23,159	28,621	22,192	12,551	8,167	7,356	6,550	2,212	6,548	11,948	12,640	14,123	13,038	9,911
`450/3`	10,805	6,596	18,140	23,159	28,621	22,192	12,551	8,167	7,356	6,550	2,212	6,548	11,948	12,640	14,123	13,038	9,911
`47/48`	12,000	6,000	6,000	6,000	6,000	-	-	-	2,033	10,657	12,986	2,479	-	-	-	-	-
`492/3`	266	258	1,913	600	600	600	600	600	-	-	-	-	500	-	19,400	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176,944
`76A`	-	-	-	-	5,080	-	-	375	-	-	-	-	-	-	7,480	-	-
`9900`	70,697	43,580	45,607	30,437	48,551	29,923	10,719	6,999	13,065	14,562	-5,951	-28,196	-3,766	9,822	9,013	10,079	12,511
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	170,596
`630`	4,598	6,969	5,962	2,766	2,606	1,925	1,270	2,641	2,507	2,120	916	771	898	2,028	1,335	3,555	4,483
`631/4`	-	-	-	-	-	-	-	-	-	237	-	-	-	-	-	-	-
`640/8`	952	503	1,469	536	690	459	305	147	589	686	232	93	80	154	318	129	111
`66A`	-	-	-	-	-	-	-	-	-	-	1,052	-	185	-	-	-	-
`9901`	65,147	36,108	38,176	27,135	45,255	27,539	9,144	4,211	9,969	11,519	-7,099	-29,060	-4,744	7,640	7,360	6,395	7,917
`75/76B`	1	1	-	-	131	-	-	-	7	-	-	1	47	40	-	370	315
`75`	1	1	-	-	131	-	-	-	7	-	-	1	47	40	-	370	315
`65/66B`	3,551	3,803	2,228	1,161	1,561	2,636	2,875	2,425	2,492	3,070	2,726	1,922	2,931	2,288	2,496	2,822	2,993
`65`	3,551	3,803	2,228	1,161	1,561	2,636	2,875	2,425	2,492	3,070	2,726	1,922	2,931	2,288	2,496	2,822	2,993
`9903`	61,597	32,306	35,948	25,974	43,825	24,903	6,269	1,786	7,484	8,449	-10,877	-30,981	-7,813	5,392	12,344	3,943	5,239
`67/77`	15,991	9,401	15,754	8,807	12,482	7,552	4,096	1,707	142	137	134	145	-295	2,969	3,613	3,271	3,158
`9904`	45,606	22,905	20,194	17,167	31,343	17,351	2,173	79	7,342	8,312	-11,011	-31,126	-7,518	2,423	8,731	672	2,081
`689`	-	-	-	-	177	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	45,606	22,905	20,194	17,167	31,166	17,351	2,173	79	7,342	8,312	-11,011	-31,126	-7,518	2,423	8,731	672	2,081
Appropriation of the result
`9906`	46,021	23,315	20,561	17,366	30,949	-217	-17,568	-19,741	-19,820	-27,162	-35,474	-24,463	6,663	14,302	12,315	3,617	3,049
`14P`	415	410	367	199	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	33,500	16,900	14,151	11,000	24,750	-	-	-	-	-	-	-	-	121	436	33	104
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	121	436	33	104
`6921`	33,500	16,900	14,151	11,000	24,750	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	12,000	6,000	6,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-
`695`	12,000	6,000	6,000	6,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-08-2025	micro format	30-03-2026	2026-00065885	PDF
31-08-2024	micro format	26-03-2025	2025-00055418	PDF
31-08-2023	micro format	29-03-2024	2024-00057516	PDF
30-09-2021	micro format	28-04-2022	2022-20010746	PDF
30-09-2020	micro format	30-04-2021	2021-12400481	PDF
30-09-2019	micro format	29-04-2020	2020-10300329	PDF
30-09-2018	micro format	30-04-2019	2019-11600183	PDF
30-09-2017	micro format	03-05-2018	2018-12000250	PDF
30-09-2016	abbreviated format	08-05-2017	2017-11600095	PDF
30-09-2015	abbreviated format	15-04-2016	2016-10100180	PDF
30-09-2014	abbreviated format	27-04-2015	2015-10400173	PDF
30-09-2013	abbreviated format	30-04-2014	2014-10700281	PDF
30-09-2012	abbreviated format	28-05-2013	2013-13400184	PDF
30-09-2011	abbreviated format	25-05-2012	2012-12700011	PDF
30-09-2010	abbreviated format	26-05-2011	2011-12400051	PDF
30-09-2009	full format	19-05-2010	2010-12400452	PDF
30-09-2008	full format	08-05-2009	2009-14000141	PDF
30-09-2007	abbreviated format	22-05-2008	2008-15500351	PDF
30-09-2006	abbreviated format	16-04-2007	2007-11900056	PDF
30-09-2005	abbreviated format	05-04-2006	2006-09200292	PDF

2025	2024	202323 months	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
69,745	43,077	44,138	29,901	47,861	29,464	10,414	6,852	12,476	13,639	-6,183	-28,289	-3,846	9,668	8,695	9,950	12,400
50,204	29,874	26,156	19,933	33,949	19,276	3,443	2,720	9,849	10,432	-10,095	-30,355	-6,620	4,451	10,066	4,227	6,564
0	0	26,714	2,815	3,560	4,580	1,813	16,723	1,161	5,635	438	479	1,256	4,732	1,950	1,807	762
7,047	-4,185	-18,245	-9,328	30,516	366	289	-4,108	2,849	737	1,515	0	-	-	-	-	-
99,523	61,311	39,092	44,336	33,218	8,828	-5,868	-7,499	-9,422	-18,110	-22,907	-12,375	18,959	25,888	42,231	16,033	14,956
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.5%
75.7%	66.3%	57.9%	55.5%	45.8%	24.4%	-13.9%	-24.9%	-32.1%	-75.8%	-184.9%	-67.1%	45.1%	47.0%	18.7%	21.1%	42.8%
3.74	2.50	1.88	2.14	1.74	1.22	0.84	0.77	0.66	0.44	0.33	0.56	1.80	1.94	1.48	1.27	1.83
0.32	0.51	0.73	0.80	1.18	3.10	-	-	-	-	-	-	1.22	1.13	4.35	3.73	1.34
40.0%	28.4%	31.7%	34.7%	81.9%	134.2%	-	-	-	-	-	-	-38.0%	8.9%	35.1%	4.2%	13.4%
30.2%	18.8%	18.4%	19.3%	37.5%	32.7%	6.8%	0.3%	35.3%	44.9%	-91.2%	-184.7%	-17.1%	4.2%	6.6%	0.9%	5.7%
19.64	11.33	19.81	25.75	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9 days

Item	31-08-2025	31-08-2024	31-08-2023	30-09-2021
Tangible fixed assets	-	-	€26,714	€2,815
	€4,598	€6,969	€5,962	€2,766

HRWebtools & Services

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

75.7%

3.74

30.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HRWebtools & Services

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency75.7%

Current ratio3.74

Return on assets30.2%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on HRWebtools & Services

Next steps

in euro

in euro

75.7%

3.74

30.2%