WEBCARE
ActiveSummary
WEBCARE has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €304k and a net result of €32k. Equity is growing by ~3.8% per year across the filed fiscal years. Its solvency ranks better than 70% of 1424 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability76▼-4
Solvency84▲+4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €23k at 30 days acceptable
Liquidity ample (current ratio 2.4 against 2.15 in 2024; short-term debt: 41.2% and cash: 2.8% of total assets), and 41.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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
58.8%
Return on assets
6.1%
Age of the figures
9 mo
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
7 d early
2023
13 d early
2022
14 d early
2021
9 d early
2020
6 d early
2019
18 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€32k▼ 27.2%
2024 · €44k
Working capital
€298k▲ 17.5%
2024 · €253k
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€-36k€1k€30k▲ 2,285%€72k▲ 140%€48k▼ 34.2%
Net result€-39k€-4k▲ 90.9%€12k€44k▲ 254%€32k▼ 27.2%
Equity€220k▼ 14.9%€216k▼ 1.6%€229k▲ 5.7%€272k▲ 19.1%€304k▲ 11.7%
Total assets€518k▲ 60.2%€500k▼ 3.5%€489k▼ 2.2%€493k▲ 1.0%€517k▲ 4.8%
Debt€298k▲ 361%€283k▼ 4.8%€260k▼ 8.2%€221k▼ 14.9%€213k▼ 3.6%
Working capital€113k▼ 46.8%€141k▲ 24.6%€186k▲ 32.1%€253k▲ 36.3%€298k▲ 17.5%
Staff (FTE)11.8▲ 174%11.6▼ 1.7%2.7▼ 76.7%8.5▲ 215%5.1▼ 40.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 34% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €517k
Fixed assets
€6k ▼ 66.8%
Current assets
€511k ▲ 7.7%
Equity and liabilities €517k
Equity
€304k ▲ 11.7%
Debt
€213k ▼ 3.6%
Debt's share of the balance-sheet total falls from 44.8% to 41.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€59k▼
2024 · €95k
Cash flow
€43k▼
2024 · €67k
Current ratio
2.40▲
2024 · 2.15
Debt to equity
0.70▼
2024 · 0.81
ROE
10.4%▼
2024 · 16.0%
ROA
6.1%▼
2024 · 8.8%
Interest coverage
21.22▲
2024 · 20.68
Debt ≤ 1 year
€213k▼
2024 · €221k
Income taxes
€13k▼
2024 · €24k
Staff costs
€462k▼
2024 · €649k
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 |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €1k | €3k | ▲ 91.6% |
| Remuneration, social security and pensions62 | €1.04M | €827k | €797k | €649k | €462k | ▼ 28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €41k | €43k | €37k | €23k | €11k | ▼ 50.5% |
| Other operating charges640/8 | €11k | €5k | €4k | €3k | €5k | ▲ 65.6% |
| Gross operating margin9900 | €1.06M | €876k | €868k | €748k | €527k | ▼ 29.6% |
| Operating profit (loss)9901 | €-36k | €1k | €30k | €72k | €48k | ▼ 34.2% |
| Financial income75/76B | €1k | €429 | €0 | - | - | - |
| Recurring financial income75 | €1k | €429 | €0 | - | - | - |
| Financial charges65/66B | €1k | €1k | €2k | €5k | €3k | ▼ 39.7% |
| Recurring financial charges65 | €1k | €1k | €2k | €5k | €3k | ▼ 39.7% |
| Profit (loss) for the period before taxes9903 | €-36k | €451 | €28k | €68k | €45k | ▼ 33.9% |
| Income taxes67/77 | €2k | €4k | €15k | €24k | €13k | ▼ 45.9% |
| Profit (loss) for the period9904 | €-39k | €-4k | €12k | €44k | €32k | ▼ 27.2% |
| Profit (loss) for the period to be appropriated9905 | €-39k | €-4k | €12k | €44k | €32k | ▼ 27.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €518k | €500k | €489k | €493k | €517k | ▲ 4.8% |
| Fixed assets21/28 | €122k | €79k | €43k | €19k | €6k | ▼ 66.8% |
| Tangible fixed assets22/27 | €122k | €79k | €43k | €19k | €6k | ▼ 66.8% |
| Furniture and vehicles24 | €55k | €51k | €31k | €14k | €4k | ▼ 68.8% |
| Leasing and similar rights25 | €67k | €28k | €12k | €0 | - | - |
| Other tangible fixed assets26 | - | - | - | €5k | €2k | ▼ 61.4% |
| Current assets29/58 | €396k | €420k | €446k | €475k | €511k | ▲ 7.7% |
| Amounts receivable within one year40/41 | €346k | €403k | €422k | €455k | €492k | ▲ 8.0% |
| Trade receivables40 | €301k | €391k | €422k | €455k | €490k | ▲ 7.6% |
| Other amounts receivable41 | €45k | €12k | €0 | - | €2k | - |
| Cash at bank and in hand54/58 | €49k | €16k | €21k | €16k | €14k | ▼ 7.8% |
| Deferred charges and accrued income490/1 | €631 | €2k | €3k | €4k | €5k | ▲ 25.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €518k | €500k | €489k | €493k | €517k | ▲ 4.8% |
| Equity10/15 | €220k | €216k | €229k | €272k | €304k | ▲ 11.7% |
| Contributions10/11 | €125k | €125k | €125k | €125k | €125k | = |
| Capital10 | €125k | €125k | €125k | €125k | €125k | = |
| Issued capital100 | €125k | €125k | €125k | €125k | €125k | = |
| Reserves13 | €133k | €133k | €133k | €133k | €165k | ▲ 23.8% |
| Non-distributable reserves130/1 | €13k | €13k | €13k | €13k | €13k | = |
| Legal reserve130 | €13k | €13k | €13k | €13k | €13k | = |
| Tax-exempt reserves132 | - | - | €7k | €7k | - | - |
| Distributable reserves133 | €121k | €121k | €114k | €114k | €153k | ▲ 34.1% |
| Profit (loss) carried forward14 | €-39k | €-42k | €-30k | €14k | €14k | = |
| Amounts payable17/49 | €298k | €283k | €260k | €221k | €213k | ▼ 3.6% |
| Amounts payable after more than one year17 | €15k | €4k | €0 | - | - | - |
| Financial debts170/4 | €15k | €4k | €0 | - | - | - |
| Amounts payable within one year42/48 | €283k | €280k | €260k | €221k | €213k | ▼ 3.6% |
| Current portion of amounts payable after more than one year42 | €26k | €11k | €4k | €0 | - | - |
| Financial debts43 | €39k | €70k | €68k | €46k | €42k | ▼ 9.1% |
| Credit institutions430/8 | €39k | €70k | - | - | - | - |
| Other loans439 | - | - | €68k | €46k | €42k | ▼ 9.1% |
| Trade debts44 | €73k | €55k | €49k | €98k | €101k | ▲ 3.5% |
| Suppliers440/4 | €73k | €55k | €49k | €98k | €101k | ▲ 3.5% |
| Taxes, remuneration and social security45 | €125k | €144k | €139k | €77k | €70k | ▼ 9.3% |
| Taxes450/3 | €28k | €32k | €38k | €40k | €8k | ▼ 80.6% |
| Remuneration and social security454/9 | €97k | €112k | €101k | €37k | €62k | ▲ 68.0% |
| Other amounts payable47/48 | €19k | - | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-39k | €-4k | €12k | €44k | €32k | ▼ 27.2% |
| + Depreciation and write-downs630 | €41k | €43k | €37k | €23k | €11k | ▼ 50.5% |
| Operating cash flow (approximation) | €2k | €40k | €49k | €67k | €43k | ▼ 35.3% |
| Investment in fixed assets (approximation) | - | €-605 | €-327 | €734 | €1k | ▲ 43.5% |
| Change in cash | - | €-33k | €5k | €-6k | €-1k | ▲ 79.0% |
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
Next filing, fiscal year 2026, expected by
2026
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 31 days late
2025
24-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2019net €44k ▲254%
Operating result €72k, net result €44k, both a record.
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €12k
Net result €12k after 2 loss-making years.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-39k
Net result drops to €-39k, the lowest in the series; recovery starts the following year.
25-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Back to profitnet €21k
Net result €21k after one loss-making year.
13-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
19-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
21-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Sint-Niklaas · 1 establishment unit since 1999
Ground area
705 m²
Building footprint
222 m²
Volume, LiDAR
1,074 m³
Parcel 46447B0479/00E005, Flanders · tallest building 11.0 m, ±1 floor. Linked by address, not a title deed.
7
companies at this address
See who is registered here
1 establishment unit
Vijfstraten 18, 9100 Sint-Niklaas
since 19992.092.023.150
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46447B0479/00E005 | Flanders | 705 m² | 1 · 222 m² | 11.0 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.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 660 EUR awarded · 660 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 660 EUR | 660 EUR |
Schemes
Vlaams opleidingsverlof (VOV)
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Of 16,901 companies in sector 62100 we hold annual accounts for 8,772. 6,156 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded06-08-1999
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
Scores and ratios are computed by Checked and are not a credit decision.