WebaA Consult
ActiveSummary
WebaA Consult has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €399k and a net result of €82k. Equity is growing by ~15.4% per year across the filed fiscal years. Its solvency ranks better than 85% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 40 lines
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €17k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €16k | €16k | €16k | €16k | ▼ 3.9% |
| Other operating charges640/8 | - | €449 | €450 | €825 | €748 | ▼ 9.3% |
| Gross operating margin9900 | €127k | €143k | €139k | €160k | €94k | ▼ 40.8% |
| Operating profit (loss)9901 | €112k | €127k | €123k | €142k | €78k | ▼ 45.2% |
| Financial income75/76B | - | €220k | €720 | €299 | €54k | ▲ 17,806% |
| Recurring financial income75 | €87k | €220k | €720 | €299 | €54k | ▲ 17,806% |
| Financial charges65/66B | - | €53k | €19k | €268k | €16k | ▼ 94.0% |
| Recurring financial charges65 | €22k | €53k | €19k | €268k | €16k | ▼ 94.0% |
| Profit (loss) for the period before taxes9903 | €177k | €293k | €104k | €-125k | €116k | ▲ 193% |
| Income taxes67/77 | €57k | €106k | €38k | €39k | €33k | ▼ 13.5% |
| Profit (loss) for the period9904 | €120k | €188k | €66k | €-163k | €82k | ▲ 150% |
| Profit (loss) for the period to be appropriated9905 | €120k | €188k | €66k | €-163k | €82k | ▲ 150% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €281k | €506k | €542k | €388k | €453k | ▲ 16.9% |
| Fixed assets21/28 | €34k | €19k | €4k | €61k | €45k | ▼ 25.6% |
| Tangible fixed assets22/27 | €34k | €19k | €4k | €61k | €45k | ▼ 25.6% |
| Furniture and vehicles24 | - | €19k | €4k | €61k | €45k | ▼ 25.6% |
| Current assets29/58 | €247k | €487k | €538k | €327k | €408k | ▲ 24.9% |
| Amounts receivable within one year40/41 | €27k | €18k | €45k | €58k | €64k | ▲ 9.6% |
| Trade receivables40 | - | €18k | €19k | €36k | €37k | ▲ 2.9% |
| Other amounts receivable41 | - | - | €25k | €22k | €27k | ▲ 20.5% |
| Current investments50/53 | €189k | €426k | €416k | €218k | €332k | ▲ 52.2% |
| Cash at bank and in hand54/58 | €30k | €44k | €76k | €48k | €12k | ▼ 75.2% |
| Deferred charges and accrued income490/1 | - | - | - | €2k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €281k | €506k | €542k | €388k | €453k | ▲ 16.9% |
| Equity10/15 | €239k | €426k | €493k | €329k | €399k | ▲ 21.4% |
| Contributions10/11 | - | €12k | €12k | €12k | €500 | ▼ 96.0% |
| Reserves13 | €226k | €414k | €480k | €480k | €480k | = |
| Distributable reserves133 | - | €414k | €480k | €480k | €480k | = |
| Profit (loss) carried forward14 | €17 | €27 | €27 | €-163k | €-81k | ▲ 50.4% |
| Amounts payable17/49 | €42k | €79k | €49k | €59k | €54k | ▼ 8.2% |
| Amounts payable within one year42/48 | €42k | €79k | €48k | €59k | €54k | ▼ 8.2% |
| Trade debts44 | €2k | €4k | €1k | €4k | €3k | ▼ 37.7% |
| Suppliers440/4 | - | €4k | €1k | €4k | €3k | ▼ 37.7% |
| Taxes, remuneration and social security45 | - | €76k | €47k | €53k | €50k | ▼ 5.4% |
| Taxes450/3 | - | €76k | €46k | €52k | €49k | ▼ 5.5% |
| Remuneration and social security454/9 | - | - | €956 | €966 | €980 | ▲ 1.5% |
| Other amounts payable47/48 | - | €27 | €27 | €2k | €1k | ▼ 22.4% |
| Accrued charges and deferred income492/3 | - | - | €925 | - | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €120k | €188k | €66k | €-163k | €82k | ▲ 150% |
| + Depreciation and write-downs630 | €15k | €16k | €16k | €16k | €16k | ▼ 3.9% |
| Operating cash flow (approximation) | €135k | €203k | €82k | €-147k | €98k | ▲ 167% |
| Investment in fixed assets (approximation) | - | €0 | €-1k | €-73k | €0 | ▲ 100% |
| Change in cash | - | €14k | €33k | €-28k | €-36k | ▼ 29.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11013A0250/00R000 | Flanders | 607 m² | 1 · 139 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
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