WebAi
The computed 12-month bankruptcy probability of WebAi is 0.7% (low). The 2024 annual accounts show equity of €92k and a net result of €-788. Its solvency ranks better than 36% of 7336 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €92k |
| Net result | €-788 |
| Better than sector | 36% |
| Active | 3 yrs |
Mixed profile: strong on stability, weaker on profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Unlock the full score breakdown, per-year score history and the indicative credit limit from Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 52.7% | 65.0% | |
| Net result | €-788 | €32k | |
| Equity | €92k | €58k | |
| Gross operating margin | €16k | €52k | |
| Total assets | €175k | €103k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | €218k |
| EBITDA | €16k |
| Net profit | €-788 |
| Cash flow | €10k |
| Staff costs | - |
| Income taxes | €2k |
| Dividends | €2k |
| Total assets | €175k |
| Equity | €92k |
| Debt | €83k |
| of which ≤ 1y | €83k |
| of which > 1y | - |
| Working capital | €57k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.69 |
| Quick ratio | 1.69 |
| Working capital ratio | 32.5% |
| Solvency | 52.7% |
| Debt / equity | 0.90 |
| Long-term debt ratio | - |
| Interest coverage | 3.84 |
| Gross margin | 7.4% |
| Net margin | -0.4% |
| ROA | -0.4% |
| ROE | -0.9% |
| EBITDA margin | 7.3% |
| Days sales outstanding | 100d |
| Days payable outstanding | 78d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €175k |
| Fixed assets | 21/28 | €35k |
| Intangible fixed assets | 21 | €32k |
| Tangible fixed assets | 22/27 | €3k |
| Financial fixed assets | 28 | €112 |
| Current assets | 29/58 | €140k |
| Amounts receivable within one year | 40/41 | €121k |
| Cash & bank | 54/58 | €18k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €175k |
| Equity | 10/15 | €92k |
| Accumulated profits (losses) | 14 | €92k |
| Amounts payable | 17/49 | €83k |
| Amounts payable within one year | 42/48 | €83k |
| Trade debts payable within one year | 44 | €43k |
| Income statement | ||
| Turnover | 70 | €218k |
| Gross operating margin | 9900 | €16k |
| Operating result | 9901 | €5k |
| Financial income | 75 | €728 |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €2k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-788 |
| Result to be appropriated | 9905 | €-788 |
| NACE primary | Ontwerpen van computerprogramma’s(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 05-01-2023 |
| Status | Active |
| Postal code | 1341 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25016D0199/00P000 | Wallonia | 7,207 m² | 1 · 335 m² | 9.9 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-07-2024 Registered office moved from Braine-l'Alleud to Ottignies-Louvain-la-Neuve
- Rue des Hauts Tiennes 10 à 1420 Braine-l'Alleud → Rue Grand'Rue 90 à 1341 Ottignies-Louvain-la-Neuve
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Rue Grand\u0027Rue 90 \u00E0 1341 Ottignies-Louvain-la-Neuve",
"city": "Ottignies-Louvain-la-Neuve",
"region": "waals_gewest",
"street": "Rue Grand\u0027Rue",
"country": "BE",
"postcode": "1341",
"box_number": null,
"street_number": "90",
"locality_suffix": null
},
"old_address": {
"raw": "Rue des Hauts Tiennes 10 \u00E0 1420 Braine-l\u0027Alleud",
"city": "Braine-l\u0027Alleud",
"region": "waals_gewest",
"street": "Rue des Hauts Tiennes",
"country": "BE",
"postcode": "1420",
"box_number": null,
"street_number": "10",
"locality_suffix": null
},
"effective_date": "2024-01-01",
"evidence_quote": "L\u0027assembl\u00E9e a d\u00E9cid\u00E9 en date du 31/05/2024 de transf\u00E9rer, avec effet au 01/01/2024, le si\u00E8ge social de la soci\u00E9t\u00E9 \u00E0 l\u0027adresse suivante:",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2024-07-03",
"filing_date": "2024-06-18",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-05-31",
"unanimous": null
},
"subject_company": {
"kbo": "0795.763.848",
"name_full": "WebAi",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "For\u00EAt Nicolas",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | WebAi |