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WEB-IMMOCOACH

Active
Private limited companyfounded 2019active for 7 yearsRue du Palais 8, 4000 Liège, BelgiumKBO/BCE: BE 0728.770.896
Summary

The computed 12-month bankruptcy probability of WEB-IMMOCOACH is 13.7% (high). For WEB-IMMOCOACH, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €67,882 and a net result of €25,224. Equity is growing by about 43% per year across the filed financial years. Its solvency ranks better than 36% of 3,803 sector peers (NACE 74, financial year 2023). The company has been active since 2019 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry (see administrative flags).

Financials · financial year 2023, micro format

2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 30 October 2026.

Turnover
≈ €190,000
Estimated: probably between €110,000 and €340,000
Total assets
€211,707▲ 313%
2021 · €51,273
Net result
€25,224
2021 · -€4,828
Working capital
€68,006▲ 178%
2021 · €24,438
Trend over the years

2020 to 2023, 3 financial years

The operating result is €40,148 in 2023, compared with -€4,942 in 2021. Comparable figures for the intervening years are unavailable.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€40,148 2023 Net result€25,224 2023

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 74, Other professional, scientific and technical activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line202020212023
Operating result€13,634--€4,942€40,148-
Net result€9,525within the sector's middle half--€4,828below the sector's middle half€25,224within the sector's middle half-
Equity€29,525within the sector's middle half-€24,698within the sector's middle half▼ 16.4%€67,882within the sector's middle half-
Total assets€44,499below the sector's middle half-€51,273within the sector's middle half▲ 15.2%€211,707within the sector's middle half-
Debt€14,974-€26,575▲ 77.5%€143,825-
Working capital€29,265within the sector's middle half-€24,438within the sector's middle half▼ 16.5%€68,006within the sector's middle half-
Solvency66.4%within the sector's middle half-48.2%within the sector's middle half▼ 18.2pp32.1%within the sector's middle half-
Current ratio2.95within the sector's middle half-1.92within the sector's middle half▼ 1.031.47within the sector's middle half-
Return on assets (ROA)21.4%above the sector's middle half--9.4%below the sector's middle half▼ 30.8pp11.9%within the sector's middle half-
Staff (FTE)1within the sector's middle half-1=
above within below the middle half of NACE 74, Other professional, scientific and technical activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2023 in colour, 2021 as the grey bar beneath
Assets €211,707
Fixed assets €260 =
Current assets €211,447 ▲ 314%
Equity and liabilities €211,707
Equity €67,882 ▲ 175%
Debt €143,825 ▲ 441%
Debt's share of the balance-sheet total rises from 51.8% to 67.9%. Equity and debt are higher.
Key figures and ratios
2023 value · change against 2021
EBITDA
€40,148
Cash flow
€25,224
Debt to equity
2.12▲
2021 · 1.08
ROE
37.2%▲
2021 · -19.5%
Interest coverage
4.82
Debt ≤ 1 year
€143,441▲
2021 · €26,575
Income taxes
€8,602
Staff costs
-€124▼
2021 · €14,354
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2023 against 2021 · 47 lines
Balance sheet Code20212023
Assets
Total assets20/58€51,273€211,707▲
Formation expenses20€0€0▼
Fixed assets21/28€260€260=
Tangible fixed assets22/27-€0
Furniture and vehicles24-€0
Financial fixed assets28€260€260=
Current assets29/58€51,013€211,447▲
Amounts receivable after more than one year29€38,771€112,085▲
Other amounts receivable291€38,771€112,085▲
Amounts receivable within one year40/41€12,000€94,409▲
Trade receivables40€7,500€94,409▲
Other amounts receivable41€4,500€0▼
Cash at bank and in hand54/58€242€4,953▲
Equity and liabilities
Total equity and liabilities10/49€51,273€211,707▲
Equity10/15€24,698€67,882▲
Contributions10/11€20,000€20,000=
Reserves13€4,698€47,882▲
Distributable reserves133€4,698€47,882▲
Profit (loss) carried forward14-€0
Amounts payable17/49€26,575€143,825▲
Amounts payable within one year42/48€26,575€143,441▲
Trade debts44€1,701€122,194▲
Suppliers440/4€1,701€122,194▲
Advances received on contracts in progress46€9,075€0▼
Taxes, remuneration and social security45€15,586€21,104▲
Taxes450/3€11,296€21,104▲
Remuneration and social security454/9€4,291€0▼
Other amounts payable47/48€213€144▼
Accrued charges and deferred income492/3-€384
Income statement Code20212023
Remuneration, social security and pensions62€14,354-€124▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€0
Other operating charges640/8€484€879▲
Non-recurring operating charges66A-€6,240
Gross operating margin9900€9,896€47,143▲
Operating profit (loss)9901-€4,942€40,148▲
Financial income75/76B€775€2,004▲
Recurring financial income75€775€2,004▲
Financial charges65/66B€661€8,326▲
Recurring financial charges65€661€8,326▲
Profit (loss) for the period before taxes9903-€4,828€33,826▲
Income taxes67/77-€8,602
Profit (loss) for the period9904-€4,828€25,224▲
Profit (loss) for the period to be appropriated9905-€4,828€25,224▲
Appropriation of the result
Profit (loss) to be appropriated9906-€4,828€25,224▲
Transfer from equity791/2€4,828-
Transfer to equity691/2-€25,224
To other reserves6921-€25,224

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202020212023Change
Remuneration, social security and pensions62-€14,354-€124-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,059-€0-
Other operating charges640/8-€484€879-
Non-recurring operating charges66A--€6,240-
Gross operating margin9900€35,765€9,896€47,143-
Operating profit (loss)9901€13,634-€4,942€40,148-
Financial income75/76B-€775€2,004-
Recurring financial income75€513€775€2,004-
Financial charges65/66B-€661€8,326-
Recurring financial charges65€1,061€661€8,326-
Profit (loss) for the period before taxes9903€13,086-€4,828€33,826-
Income taxes67/77€3,560-€8,602-
Profit (loss) for the period9904€9,525-€4,828€25,224-
Profit (loss) for the period to be appropriated9905€9,525-€4,828€25,224-
Line202020212023Change
Assets
Total assets20/58€44,499€51,273€211,707-
Formation expenses20€0€0€0-
Fixed assets21/28€260€260€260-
Tangible fixed assets22/27--€0-
Furniture and vehicles24--€0-
Financial fixed assets28€260€260€260-
Current assets29/58€44,239€51,013€211,447-
Amounts receivable after more than one year29-€38,771€112,085-
Other amounts receivable291-€38,771€112,085-
Amounts receivable within one year40/41€4,500€12,000€94,409-
Trade receivables40-€7,500€94,409-
Other amounts receivable41-€4,500€0-
Cash at bank and in hand54/58€969€242€4,953-
Equity and liabilities
Total equity and liabilities10/49€44,499€51,273€211,707-
Equity10/15€29,525€24,698€67,882-
Contributions10/11-€20,000€20,000-
Reserves13€9,525€4,698€47,882-
Distributable reserves133-€4,698€47,882-
Profit (loss) carried forward14--€0-
Amounts payable17/49€14,974€26,575€143,825-
Amounts payable within one year42/48€14,974€26,575€143,441-
Trade debts44€1,430€1,701€122,194-
Suppliers440/4-€1,701€122,194-
Advances received on contracts in progress46-€9,075€0-
Taxes, remuneration and social security45-€15,586€21,104-
Taxes450/3-€11,296€21,104-
Remuneration and social security454/9-€4,291€0-
Other amounts payable47/48-€213€144-
Accrued charges and deferred income492/3--€384-
Line202020212023Change
Profit (loss) for the period9904€9,525-€4,828€25,224-
+ Depreciation and write-downs630€1,059-€0-
Operating cash flow (approximation)€10,585-€4,828€25,224-
Investment in fixed assets (approximation)-€0--
Change in cash--€727--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
31-12-2023 micro format 28-05-2025 2025-00112212
31-12-2021 micro format 30-11-2022 2022-20529563
31-12-2020 micro format 28-10-2021 2021-75400239

Similar companies · same sector, comparable size

Of the 4,507 active companies whose main activity is other professional, scientific and technical activities (NACE 74999), figures are known for 1,994. 1,604 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.