Webboss
ActiveSummary
Webboss has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€33,113) and a net result of €15,694. Equity is growing by about 11% per year across the filed financial years. Its solvency ranks better than 6% of 21,036 sector peers (NACE 62, financial year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Financials · financial year 2025, micro format
Turnover
€68,459▼ 18.9%
2024 · €84,387
EBIT margin
43.8%▼ 18.5pp
2024 · 62.3%
Net result
€15,694▼ 69.4%
2024 · €51,283
Working capital
-€181,421▼ 12.1%
2024 · -€161,875
Trend over the years
2021 to 2025, 5 financial years 2019 to 2025, 7 financial years
The operating result falls in 2025; 2025 is 43% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Turnover€68,459
2025
Operating result€29,959
2025
Net result€15,694
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€170,906
2025
Equity-€33,113
2025
Debt€204,019
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€181,421
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin43.8%
2025
Return on assets (ROA)9.2%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-19.4%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.08
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related 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).
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€84,387€68,459▼ 18.9%
Operating result-€57,980--€14,673▲ 74.7%€4,234-€26,432€33,589€52,561▲ 56.5%€29,959▼ 43.0%
Net result-€61,559--€15,943below the sector's middle half▲ 74.1%-€1,840below the sector's middle half▲ 88.5%-€26,679below the sector's middle half▼ 1,350%€30,148within the sector's middle half€51,283within the sector's middle half▲ 70.1%€15,694within the sector's middle half▼ 69.4%
EBIT margin62.3%43.8%▼ 18.5pp
Equity-€98,177--€114,120below the sector's middle half▼ 16.2%-€105,419below the sector's middle half▲ 7.6%-€132,098below the sector's middle half▼ 25.3%-€100,090below the sector's middle half▲ 24.2%-€48,807below the sector's middle half▲ 51.2%-€33,113below the sector's middle half▲ 32.2%
Total assets€156,250-€130,884within the sector's middle half▼ 16.2%€134,986within the sector's middle half▲ 3.1%€171,336within the sector's middle half▲ 26.9%€174,001within the sector's middle half▲ 1.6%€168,634within the sector's middle half▼ 3.1%€170,906within the sector's middle half▲ 1.3%
Debt€254,426-€245,003▼ 3.7%€240,405▼ 1.9%€303,434▲ 26.2%€274,092▼ 9.7%€217,441▼ 20.7%€204,019▼ 6.2%
Working capital-€8,916--€74,451below the sector's middle half▼ 735%-€100,263below the sector's middle half▼ 34.7%-€187,141below the sector's middle half▼ 86.7%-€188,516below the sector's middle half▼ 0.7%-€161,875below the sector's middle half▲ 14.1%-€181,421below the sector's middle half▼ 12.1%
Solvency-62.8%--87.2%below the sector's middle half▼ 24.4pp-78.1%below the sector's middle half▲ 9.1pp-77.1%below the sector's middle half▲ 1.0pp-57.5%below the sector's middle half▲ 19.6pp-28.9%below the sector's middle half▲ 28.6pp-19.4%below the sector's middle half▲ 9.6pp
Current ratio0.81-0.01below the sector's middle half▼ 0.800.05below the sector's middle half▲ 0.040.08below the sector's middle half▲ 0.030.08below the sector's middle half=0.07below the sector's middle half▼ 0.010.08below the sector's middle half▲ 0.01
Return on assets (ROA)-39.4%--12.2%below the sector's middle half▲ 27.2pp-1.4%below the sector's middle half▲ 10.8pp-15.6%below the sector's middle half▼ 14.2pp17.3%within the sector's middle half▲ 32.9pp30.4%within the sector's middle half▲ 13.1pp9.2%within the sector's middle half▼ 21.2pp
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related 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.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €170,906
Fixed assets
€155,000 ▼ 0.8%
Current assets
€15,906 ▲ 28.4%
Equity and liabilities
Equity-€33,113
Debt€204,019
Equity is negative: debt (€204,019) exceeds the balance-sheet total (€170,906).
Key figures and ratios
EBITDA
€29,959▼
2024 · €53,186
Cash flow
€15,694▼
2024 · €51,908
Interest coverage
2.10▼
2024 · 41.64
Debt ≤ 1 year
€197,327▲
2024 · €174,259
Debt > 1 year
€6,692▼
2024 · €42,514
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | - | €84,387 | €68,459 | ▼ 18.9% |
| Non-recurring operating income76A | - | - | - | - | - | €0 | €0 | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | - | €30,570 | €36,164 | ▲ 18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €573 | €0 | - | - | €625 | €625 | €0 | ▼ 100% |
| Other operating charges640/8 | - | - | - | €1,009 | €1,491 | €667 | €1,087 | ▲ 62.8% |
| Non-recurring operating charges66A | - | - | - | - | - | - | €1,250 | - |
| Gross operating margin9900 | -€55,612 | -€11,910 | €5,838 | -€25,423 | €35,705 | €53,853 | €32,296 | ▼ 40.0% |
| Operating profit (loss)9901 | -€57,980 | -€14,673 | €4,234 | -€26,432 | €33,589 | €52,561 | €29,959 | ▼ 43.0% |
| Financial income75/76B | - | - | - | €601 | €0 | €0 | - | - |
| Recurring financial income75 | €992 | €0 | €15 | €601 | €0 | €0 | - | - |
| Financial charges65/66B | - | - | - | €779 | €3,442 | €1,277 | €14,265 | ▲ 1,017% |
| Recurring financial charges65 | €4,446 | €1,271 | €5,923 | €779 | €3,442 | €1,277 | €14,265 | ▲ 1,017% |
| Profit (loss) for the period before taxes9903 | -€61,435 | -€15,944 | -€1,674 | -€26,611 | €30,148 | €51,283 | €15,694 | ▼ 69.4% |
| Income taxes67/77 | €124 | -€2 | €165 | €68 | €0 | - | - | - |
| Profit (loss) for the period9904 | -€61,559 | -€15,943 | -€1,840 | -€26,679 | €30,148 | €51,283 | €15,694 | ▼ 69.4% |
| Profit (loss) for the period to be appropriated9905 | -€61,559 | -€15,943 | -€1,840 | -€26,679 | €30,148 | €51,283 | €15,694 | ▼ 69.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €156,250 | €130,884 | €134,986 | €171,336 | €174,001 | €168,634 | €170,906 | ▲ 1.3% |
| Fixed assets21/28 | €117,693 | €129,996 | €129,996 | €155,000 | €156,875 | €156,250 | €155,000 | ▼ 0.8% |
| Intangible fixed assets21 | €117,693 | €129,996 | €129,996 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | - | - | - | - | €1,875 | €1,250 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | - | - | - | €1,875 | €1,250 | €0 | ▼ 100% |
| Financial fixed assets28 | - | - | - | €155,000 | €155,000 | €155,000 | €155,000 | = |
| Current assets29/58 | €38,557 | €888 | €4,990 | €16,336 | €17,126 | €12,384 | €15,906 | ▲ 28.4% |
| Amounts receivable within one year40/41 | €36,722 | €863 | €3,996 | €14,053 | €17,126 | €12,382 | €15,421 | ▲ 24.5% |
| Trade receivables40 | - | - | - | €6,182 | €4,539 | €854 | €6,649 | ▲ 678% |
| Other amounts receivable41 | - | - | - | €7,872 | €12,587 | €11,528 | €8,772 | ▼ 23.9% |
| Cash at bank and in hand54/58 | €1,835 | €25 | €994 | €2,283 | €0 | €2 | €485 | ▲ 26,527% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €156,250 | €130,884 | €134,986 | €171,336 | €174,001 | €168,634 | €170,906 | ▲ 1.3% |
| Equity10/15 | -€98,177 | -€114,120 | -€105,419 | -€132,098 | -€100,090 | -€48,807 | -€33,113 | ▲ 32.2% |
| Contributions10/11 | €6,200 | - | - | €16,740 | €18,600 | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€104,377 | -€120,320 | -€122,159 | -€148,838 | -€118,690 | -€67,407 | -€51,713 | ▲ 23.3% |
| Amounts payable17/49 | €254,426 | €245,003 | €240,405 | €303,434 | €274,092 | €217,441 | €204,019 | ▼ 6.2% |
| Amounts payable after more than one year17 | €206,953 | €169,665 | €135,153 | €99,957 | €68,449 | €42,514 | €6,692 | ▼ 84.3% |
| Financial debts170/4 | - | - | - | €99,957 | €68,449 | €42,514 | €6,692 | ▼ 84.3% |
| Amounts payable within one year42/48 | €47,474 | €75,339 | €105,253 | €203,477 | €205,642 | €174,259 | €197,327 | ▲ 13.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €91,846 | €98,045 | €105,149 | €44,666 | ▼ 57.5% |
| Financial debts43 | - | - | - | €24 | €0 | - | - | - |
| Credit institutions430/8 | - | - | - | €24 | €0 | - | - | - |
| Trade debts44 | €8,633 | €11,125 | €7,270 | €4,331 | €3,737 | €8,044 | €8,213 | ▲ 2.1% |
| Suppliers440/4 | - | - | - | €4,331 | €3,737 | €8,044 | €8,213 | ▲ 2.1% |
| Taxes, remuneration and social security45 | - | - | - | €4,270 | €7,028 | €4,056 | €3,310 | ▼ 18.4% |
| Taxes450/3 | - | - | - | €4,270 | €7,028 | €4,056 | €3,310 | ▼ 18.4% |
| Other amounts payable47/48 | - | - | - | €103,006 | €96,832 | €57,010 | €141,138 | ▲ 148% |
| Accrued charges and deferred income492/3 | - | - | - | - | - | €667 | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€61,559 | -€15,943 | -€1,840 | -€26,679 | €30,148 | €51,283 | €15,694 | ▼ 69.4% |
| + Depreciation and write-downs630 | €573 | €0 | - | - | €625 | €625 | €0 | ▼ 100% |
| Operating cash flow (approximation) | -€60,986 | -€15,943 | -€1,840 | -€26,679 | €30,773 | €51,908 | €15,694 | ▼ 69.8% |
| Investment in fixed assets (approximation) | - | -€12,304 | €0 | -€25,004 | -€2,500 | €0 | €1,250 | - |
| Change in cash | - | -€1,810 | €969 | €1,289 | -€2,282 | €1 | €483 | ▲ 35,929% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (9)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | micro format | 31-10-2025 | 2025-00556355 |
| 31-03-2024 | micro format | 31-03-2025 | 2025-00060740 |
| 31-03-2023 | micro format | 31-10-2023 | 2023-00499782 |
| 31-03-2022 | micro format | 19-06-2023 | 2023-00135073 |
| 31-03-2021 | micro format | 31-01-2022 | 2022-03900117 |
| 31-03-2020 | micro format | 30-11-2020 | 2020-73300507 |
| 31-03-2019 | micro format | 06-11-2019 | 2019-73200512 |
| 31-03-2018 | micro format | 31-10-2018 | 2018-71200040 |
| 31-03-2017 | abbreviated format | 21-11-2017 | 2017-70000146 |
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of the 29,854 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,793. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.