Summary
Webdeveloper.ninja has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals. The 2018 annual accounts show equity of €23,852 and a net result of €22,852. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2018, micro format
Turnover
≈ €140,000
Estimated: probably between €110,000 and €190,000
Total assets
€28,489
Net result
€22,852
Working capital
€23,139
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €28,489
Fixed assets
€714
Current assets
€27,775
Equity and liabilities €28,489
Equity
€23,852
Debt
€4,637
Debt finances 16.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€34,455
Cash flow
€23,986
Current ratio
5.99
ROE
95.8%
ROA
80.2%
Debt ≤ 1 year
€4,637
Income taxes
€10,210
Annual accounts
| Line | 2018 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,134 |
| Gross operating margin9900 | €43,738 |
| Operating profit (loss)9901 | €33,321 |
| Recurring financial income75 | €0 |
| Recurring financial charges65 | €259 |
| Profit (loss) for the period before taxes9903 | €33,062 |
| Income taxes67/77 | €10,210 |
| Profit (loss) for the period9904 | €22,852 |
| Profit (loss) for the period to be appropriated9905 | €22,852 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €28,489 | |
| Fixed assets21/28 | €714 | |
| Tangible fixed assets22/27 | €714 | |
| Current assets29/58 | €27,775 | |
| Amounts receivable within one year40/41 | €10,961 | |
| Cash at bank and in hand54/58 | €16,814 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €28,489 | |
| Equity10/15 | €23,852 | |
| Contributions10/11 | €1,000 | |
| Reserves13 | €22,852 | |
| Amounts payable17/49 | €4,637 | |
| Amounts payable within one year42/48 | €4,637 | |
| Trade debts44 | €706 | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €22,852 |
| + Depreciation and write-downs630 | €1,134 |
| Operating cash flow (approximation) | €23,986 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2018 | micro format | 11-06-2019 | 2019-17800308 |
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Of the 16,999 active companies whose main activity is computer programming (NACE 62100), figures are known for 9,006. 6,253 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.