WEBATREM
ActiveSummary
WEBATREM has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.1m and a net result of €171,830. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 61% of 17179 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability83▲+10
Solvency95▼-5
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85,000 at 30 days acceptable
Liquidity short (current ratio 0.97 against 0.83 in 2024; short-term debt: 21.3% and cash: 9.4% of total assets), and 30% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
70%
Return on assets
11.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
55 d early
2023
6 d late
2022
31 d late
2021
11 d early
2020
40 d early
2019
25 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 14 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 33% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#5 company by equity in Herentals, Telecoms and IT sector#8 company by total assets in Herentals, Telecoms and IT sector
Equity
€1.1m▲ 4.9%
2024 · €1.0m
Total assets
€1.5m▲ 15.4%
2024 · €1.3m
Net result
€171,830▲ 253%
2024 · €48,669
Working capital
-€8,547▲ 80.1%
2024 · -€42,980
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€68,246▼ 90.3%€18,554€109,289▲ 489%€85,156▼ 22.1%€260,343▲ 206%
Net result-€42,473€18,828€699,442▲ 3,615%€48,669▼ 93.0%€171,830▲ 253%
Equity€919,066▼ 11.2%€930,806▲ 1.3%€1.0m▲ 7.8%€1.0m▲ 1.2%€1.1m▲ 4.9%
Total assets€1.3m▼ 15.9%€1.2m▼ 2.2%€1.3m▲ 5.1%€1.3m▲ 1.2%€1.5m▲ 15.4%
Debt€349,354▼ 26.2%€309,559▼ 11.4%€300,300▼ 3.0%€303,119▲ 0.9%€456,290▲ 50.5%
Working capital€4,456-€62,717€57,212-€42,980-€8,547▲ 80.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Why a figure moved sharply
- 2025 Net result +253% on 2024. Cause not known from the registers.
- 2024 Net result -93% on 2023. Cause not known from the registers.
- 2023 Net result +3,615% on 2022. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 206% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.5m
Fixed assets
€1.2m ▲ 8.7%
Current assets
€315,326 ▲ 50.7%
Equity and liabilities €1.5m
Equity
€1.1m ▲ 4.9%
Debt
€456,290 ▲ 50.5%
Debt's share of the balance-sheet total rises from 23.0% to 30.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€308,943▲
2024 · €151,233
Cash flow
€220,430▲
2024 · €114,746
Current ratio
0.97▲
2024 · 0.83
Debt to equity
0.43▲
2024 · 0.30
ROE
16.1%▲
2024 · 4.8%
ROA
11.3%▲
2024 · 3.7%
Interest coverage
209.82▲
2024 · 21.94
Debt ≤ 1 year
€323,873▲
2024 · €252,202
Debt > 1 year
€132,417▲
2024 · €50,917
Income taxes
€87,041▲
2024 · €29,607
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €87,157 | €67,258 | €67,310 | €66,077 | €48,600 | ▼ 26.4% |
| Other operating charges640/8 | €2,279 | €2,493 | €2,455 | €2,523 | €2,414 | ▼ 4.3% |
| Non-recurring operating charges66A | €80 | €0 | - | - | - | - |
| Gross operating margin9900 | €21,270 | €88,304 | €179,054 | €153,756 | €311,358 | ▲ 103% |
| Operating profit (loss)9901 | -€68,246 | €18,554 | €109,289 | €85,156 | €260,343 | ▲ 206% |
| Financial income75/76B | €33,602 | €7,088 | €619,521 | €12 | €0 | ▼ 100% |
| Recurring financial income75 | €0 | €0 | €0 | €12 | €0 | ▼ 100% |
| Non-recurring financial income76B | €33,602 | €7,088 | €619,521 | €0 | - | - |
| Financial charges65/66B | €4,143 | €5,726 | €8,933 | €6,892 | €1,472 | ▼ 78.6% |
| Recurring financial charges65 | €4,143 | €5,726 | €8,933 | €6,892 | €1,472 | ▼ 78.6% |
| Profit (loss) for the period before taxes9903 | -€38,787 | €19,916 | €719,877 | €78,276 | €258,871 | ▲ 231% |
| Income taxes67/77 | €3,687 | €1,088 | €20,435 | €29,607 | €87,041 | ▲ 194% |
| Profit (loss) for the period9904 | -€42,473 | €18,828 | €699,442 | €48,669 | €171,830 | ▲ 253% |
| Transfer from tax-exempt reserves789 | €28,356 | €0 | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | -€14,117 | €18,828 | €699,442 | €48,669 | €171,830 | ▲ 253% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.3m | €1.2m | €1.3m | €1.3m | €1.5m | ▲ 15.4% |
| Fixed assets21/28 | €1.1m | €1.1m | €1.0m | €1.1m | €1.2m | ▲ 8.7% |
| Tangible fixed assets22/27 | €493,303 | €443,647 | €385,996 | €324,507 | €287,285 | ▼ 11.5% |
| Land and buildings22 | €339,809 | €328,750 | €316,030 | €294,964 | €273,748 | ▼ 7.2% |
| Furniture and vehicles24 | €153,494 | €114,896 | €69,967 | €29,543 | €13,536 | ▼ 54.2% |
| Financial fixed assets28 | €587,934 | €660,105 | €629,263 | €784,750 | €918,980 | ▲ 17.1% |
| Current assets29/58 | €187,182 | €136,613 | €288,095 | €209,222 | €315,326 | ▲ 50.7% |
| Amounts receivable within one year40/41 | €77,952 | €95,666 | €214,508 | €191,233 | €172,231 | ▼ 9.9% |
| Trade receivables40 | €71,638 | €95,666 | €214,456 | €191,233 | €170,255 | ▼ 11.0% |
| Other amounts receivable41 | €6,313 | €0 | €52 | €0 | €1,976 | - |
| Cash at bank and in hand54/58 | €104,844 | €37,757 | €69,813 | €13,104 | €142,611 | ▲ 988% |
| Deferred charges and accrued income490/1 | €4,386 | €3,189 | €3,774 | €4,884 | €483 | ▼ 90.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.3m | €1.2m | €1.3m | €1.3m | €1.5m | ▲ 15.4% |
| Equity10/15 | €919,066 | €930,806 | €1.0m | €1.0m | €1.1m | ▲ 4.9% |
| Contributions10/11 | €18,800 | €18,800 | €18,800 | €18,800 | €18,800 | = |
| Revaluation surpluses12 | €567,877 | €560,789 | €0 | - | - | - |
| Reserves13 | €332,389 | €351,217 | €984,254 | €996,560 | €1.0m | ▲ 5.0% |
| Non-distributable reserves130/1 | €1,880 | €1,880 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,880 | €1,880 | €0 | - | - | - |
| Distributable reserves133 | €330,509 | €349,337 | €984,254 | €996,560 | €1.0m | ▲ 5.0% |
| Profit (loss) carried forward14 | - | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €349,354 | €309,559 | €300,300 | €303,119 | €456,290 | ▲ 50.5% |
| Amounts payable after more than one year17 | €166,628 | €110,229 | €69,417 | €50,917 | €132,417 | ▲ 160% |
| Financial debts170/4 | €166,628 | €110,229 | €69,417 | €50,917 | €132,417 | ▲ 160% |
| Amounts payable within one year42/48 | €182,726 | €199,329 | €230,883 | €252,202 | €323,873 | ▲ 28.4% |
| Current portion of amounts payable after more than one year42 | €63,448 | €56,399 | €40,812 | €18,500 | €18,500 | = |
| Financial debts43 | - | - | - | €94,250 | €62,833 | ▼ 33.3% |
| Other loans439 | - | - | - | €94,250 | €62,833 | ▼ 33.3% |
| Trade debts44 | €16,372 | €3,737 | €18,975 | €11,995 | €0 | ▼ 100% |
| Suppliers440/4 | €16,372 | €3,737 | €18,975 | €11,995 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €26,984 | €21,139 | €69,095 | €57,149 | €126,744 | ▲ 122% |
| Taxes450/3 | €21,194 | €15,348 | €60,672 | €51,149 | €123,094 | ▲ 141% |
| Remuneration and social security454/9 | €5,791 | €5,791 | €8,424 | €6,000 | €3,650 | ▼ 39.2% |
| Other amounts payable47/48 | €75,921 | €118,054 | €102,001 | €70,307 | €115,795 | ▲ 64.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€42,473 | €18,828 | €699,442 | €48,669 | €171,830 | ▲ 253% |
| + Depreciation and write-downs630 | €87,157 | €67,258 | €67,310 | €66,077 | €48,600 | ▼ 26.4% |
| Operating cash flow (approximation) | €44,683 | €86,086 | €766,752 | €114,746 | €220,430 | ▲ 92.1% |
| Investment in fixed assets (approximation) | - | -€89,772 | €21,182 | -€160,074 | -€145,608 | ▲ 9.0% |
| Change in cash | - | -€67,087 | €32,056 | -€56,709 | €129,507 | ▲ 328% |
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
Next filing, fiscal year 2026, expected by
2026
04-09
State Gazette act
General meeting · Director resignation
Director appointment · Director discharge
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
06-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
31-12
Financial
Highest result since 2018net €699,442 ▲3,615%
Net result €699,442, the highest in the series.
31-12
Financial
Equity above €1mEq €1.0m ▲7.8%
2 profitable years in a row build equity to €1.0m.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Back to profitnet €18,828
Net result €18,828 after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet -€42,473
Net result drops to -€42,473, the lowest in the series; recovery starts the following year.
21-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Equity above €1mEq €1.0m ▲99%
3 profitable years in a row build equity to €1.0m.
Show earlier events
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €500,000Eq €520,090 ▲7.2%
2 profitable years in a row build equity to €520,090.
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
28-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2000
Ground area
1,382 m²
Building footprint
236 m²
Volume, LiDAR
1,053 m³
Parcel 13011A0248/00Z000, Flanders · tallest building 6.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
WEBATREM
since 20002.099.635.175
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13011A0248/00Z000 | Flanders | 1,382 m² | 1 · 236 m² | 6.3 m · 1 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
3 holdingsOwners 0
The accounts to 31-12-2025 list no shareholders, and no other source names one.
Holdings 3
- Sourceown accounts 202540%
-
12.88%
-
0%
According to the 2025 annual accounts of WEBATREM and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 30,007 companies in sector 62200 we hold annual accounts for 18,396. 8,228 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-05-2000
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
62100Computer programming
E-invoicing
Reachable via Peppol
Peppol ID
0208:0471817995
Also
9925:BE0471817995
Registered
24-11-2024
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.