WEBIMA
ActiveSummary
WEBIMA has been active since 1990 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€211,902) and a net result of €8,083. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 6% of 1222 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+57
Solvency8=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.23 against 0.22 in 2024; short-term debt: 95.3% and cash: 7.3% of total assets), and equity is negative.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Services to buildings and landscape activities (NACE 81)
about 79% more 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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 6% of 1222 sector peers (2025).
NBB · sector comparisonPosition among 1222 sector peers
Solvency
better than 6%
← weakest
strongest →
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 27-07-2026, 4 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
4 d early
2024
61 d late
2023
153 d late
2022
31 d late
2021
25 d late
2020
22 d early
2019
122 d late
← 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 52 days after the deadline; the sector median for financial year 2024 is 1 day before the deadline, and 43% 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, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
-€211,902▲ 3.7%
2024 · -€219,985
Total assets
€1.3m▼ 3.6%
2024 · €1.3m
Net result
€8,083
2024 · -€93,297
Working capital
-€915,809▲ 4.5%
2024 · -€959,327
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-€54,192▲ 43.2%-€98,696▼ 82.1%-€397,650▼ 303%-€11,370▲ 97.1%-€1,415▲ 87.6%
Net result-€46,320▲ 47.2%-€90,859▼ 96.2%-€489,350▼ 439%-€93,297▲ 80.9%€8,083
Equity€453,521▼ 9.3%€362,662▼ 20.0%-€126,688-€219,985▼ 73.6%-€211,902▲ 3.7%
Total assets€1.9m▲ 2.3%€1.4m▼ 25.9%€1.4m▼ 2.1%€1.3m▼ 5.9%€1.3m▼ 3.6%
Debt€1.3m▲ 8.3%€887,403▼ 30.7%€1.4m▲ 52.9%€1.4m▲ 1.6%€1.3m▼ 3.3%
Working capital-€341,663▼ 6.9%-€536,010▼ 56.9%-€900,202▼ 67.9%-€959,327▼ 6.6%-€915,809▲ 4.5%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Why a figure moved sharply
- 2024 Net result +81% on 2023. The accounts now follow the micro schema, last year the abbreviated schema.
- 2023 Net result -439% on 2022. The accounts now follow the abbreviated schema, last year the micro schema.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €1,415 in 2025 against €11,370 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.3m
Fixed assets
€974,750 ▼ 4.8%
Current assets
€279,424 ▲ 0.8%
Key figures and ratios
EBITDA
€48,113▲
2024 · €38,158
Cash flow
€57,611▲
2024 · -€43,769
Solvency
-16.9%=
2024 · -16.9%
Current ratio
0.23▲
2024 · 0.22
Debt to equity
-6.29▼
2024 · -6.27
ROA
0.6%▲
2024 · -7.2%
Interest coverage
242.98▲
2024 · 0.37
Debt ≤ 1 year
€1.2m▼
2024 · €1.2m
Income taxes
€0▼
2024 · €80
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 516 companies that looked in July 2024 the way this one looks now, 2.5% went bankrupt within 24 months and 92% are still going.
- Small
- 20 years or older
- negative equity
- a profit under 5% of the balance sheet
2.5%
went bankrupt
3.9%
stopped otherwise
92%
still going
A further 1.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.5% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 516 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €42,883 | €43,196 | €45,879 | €49,528 | €49,528 | = |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €374,824 | -€374,824 | €12,603 | ▲ 103% |
| Other operating charges640/8 | €8,123 | €17,923 | €8,698 | €392,101 | €7,238 | ▼ 98.2% |
| Gross operating margin9900 | -€3,185 | -€37,577 | €31,751 | €55,435 | €67,954 | ▲ 22.6% |
| Operating profit (loss)9901 | -€54,192 | -€98,696 | -€397,650 | -€11,370 | -€1,415 | ▲ 87.6% |
| Financial income75/76B | - | €1 | €15 | €10,967 | €0 | ▼ 100.0% |
| Recurring financial income75 | - | €1 | €15 | €467 | €0 | ▼ 100.0% |
| Non-recurring financial income76B | - | - | - | €10,500 | €0 | ▼ 100% |
| Financial charges65/66B | €726 | €719 | €100,811 | €102,510 | €198 | ▼ 99.8% |
| Recurring financial charges65 | €726 | €719 | €686 | €102,510 | €198 | ▼ 99.8% |
| Non-recurring financial charges66B | - | - | €100,125 | €0 | - | - |
| Profit (loss) for the period before taxes9903 | -€54,918 | -€99,415 | -€498,446 | -€102,913 | -€1,613 | ▲ 98.4% |
| Transfer from deferred taxes780 | €8,877 | €8,877 | €9,096 | €9,696 | €9,696 | = |
| Income taxes67/77 | €278 | €321 | - | €80 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | -€46,320 | -€90,859 | -€489,350 | -€93,297 | €8,083 | ▲ 109% |
| Transfer from tax-exempt reserves789 | €26,630 | €26,630 | €27,289 | €29,088 | €29,088 | = |
| Profit (loss) for the period to be appropriated9905 | -€19,690 | -€64,229 | -€462,061 | -€64,209 | €37,171 | ▲ 158% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.9m | €1.4m | €1.4m | €1.3m | €1.3m | ▼ 3.6% |
| Fixed assets21/28 | €965,748 | €1.1m | €1.1m | €1.0m | €974,750 | ▼ 4.8% |
| Tangible fixed assets22/27 | €865,611 | €960,222 | €1.1m | €1.0m | €974,738 | ▼ 4.8% |
| Land and buildings22 | €855,934 | €860,265 | €965,359 | €919,883 | €874,407 | ▼ 4.9% |
| Plant, machinery and equipment23 | €1,827 | €1,439 | €1,050 | €662 | €274 | ▼ 58.6% |
| Furniture and vehicles24 | - | €15,873 | - | - | - | - |
| Other tangible fixed assets26 | - | - | €107,383 | €103,720 | €100,057 | ▼ 3.5% |
| Assets under construction and advance payments27 | €7,850 | €82,645 | - | - | - | - |
| Financial fixed assets28 | €100,137 | €100,137 | €12 | €12 | €12 | = |
| Current assets29/58 | €938,991 | €351,393 | €308,908 | €277,294 | €279,424 | ▲ 0.8% |
| Amounts receivable after more than one year29 | €102,358 | €102,358 | €249,965 | €142,041 | €136,187 | ▼ 4.1% |
| Other amounts receivable291 | €102,358 | €102,358 | €249,965 | €142,041 | €136,187 | ▼ 4.1% |
| Amounts receivable within one year40/41 | €812,989 | €237,761 | €55,572 | €88,217 | €50,994 | ▼ 42.2% |
| Trade receivables40 | €20,415 | €58,779 | €21,733 | €66,692 | €39,721 | ▼ 40.4% |
| Other amounts receivable41 | €792,575 | €178,982 | €33,839 | €21,525 | €11,272 | ▼ 47.6% |
| Cash at bank and in hand54/58 | €23,643 | €11,119 | €3,372 | €47,036 | €92,011 | ▲ 95.6% |
| Deferred charges and accrued income490/1 | - | €155 | - | - | €232 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.9m | €1.4m | €1.4m | €1.3m | €1.3m | ▼ 3.6% |
| Equity10/15 | €453,521 | €362,662 | -€126,688 | -€219,985 | -€211,902 | ▲ 3.7% |
| Contributions10/11 | €297,472 | €297,472 | €297,472 | €297,472 | €297,472 | = |
| Capital10 | €297,472 | €297,472 | €297,472 | €297,472 | €297,472 | = |
| Issued capital100 | €297,472 | €297,472 | €297,472 | €297,472 | €297,472 | = |
| Reserves13 | €574,905 | €548,275 | €520,986 | €491,898 | €462,810 | ▼ 5.9% |
| Non-distributable reserves130/1 | €3,718 | €3,718 | €3,718 | €3,718 | €3,718 | = |
| Legal reserve130 | €3,718 | €3,718 | €3,718 | €3,718 | €3,718 | = |
| Tax-exempt reserves132 | €511,692 | €485,062 | €457,773 | €428,685 | €399,597 | ▼ 6.8% |
| Distributable reserves133 | €59,494 | €59,494 | €59,494 | €59,494 | €59,494 | = |
| Profit (loss) carried forward14 | -€418,857 | -€483,086 | -€945,146 | -€1.0m | -€972,184 | ▲ 3.7% |
| Provisions and deferred taxes16 | €170,564 | €161,687 | €152,591 | €142,895 | €133,199 | ▼ 6.8% |
| Deferred taxes168 | €170,564 | €161,687 | €152,591 | €142,895 | €133,199 | ▼ 6.8% |
| Amounts payable17/49 | €1.3m | €887,403 | €1.4m | €1.4m | €1.3m | ▼ 3.3% |
| Amounts payable within one year42/48 | €1.3m | €887,403 | €1.2m | €1.2m | €1.2m | ▼ 3.3% |
| Financial debts43 | €15 | €15 | - | - | - | - |
| Credit institutions430/8 | €15 | €15 | - | - | - | - |
| Trade debts44 | €13,517 | €57,418 | €10,650 | €49,074 | €1,902 | ▼ 96.1% |
| Suppliers440/4 | €13,517 | €57,418 | €10,650 | €49,074 | €1,902 | ▼ 96.1% |
| Taxes, remuneration and social security45 | €578 | €321 | €6,171 | €2,205 | €7,989 | ▲ 262% |
| Taxes450/3 | €578 | €321 | €6,171 | €2,205 | €7,989 | ▲ 262% |
| Other amounts payable47/48 | €1.3m | €829,649 | €1.2m | €1.2m | €1.2m | = |
| Accrued charges and deferred income492/3 | - | - | €147,700 | €142,041 | €137,644 | ▼ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€46,320 | -€90,859 | -€489,350 | -€93,297 | €8,083 | ▲ 109% |
| + Depreciation and write-downs630 | €42,883 | €43,196 | €45,879 | €49,528 | €49,528 | = |
| Operating cash flow (approximation) | -€3,437 | -€47,663 | -€443,471 | -€43,769 | €57,611 | ▲ 232% |
| Investment in fixed assets (approximation) | - | -€137,807 | -€59,325 | €0 | €0 | - |
| Change in cash | - | -€12,524 | -€7,747 | €43,664 | €44,975 | ▲ 3.0% |
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
27-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Back to profitnet €8,083
Net result €8,083 after 5 loss-making years.
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 153 days late
2023
31-12
Financial
Weakest financial yearnet -€489,350
Net result drops to -€489,350, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-11
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 122 days late
2019
31-12
Financial
Back to profitnet €512,125
Net result €512,125 after one loss-making year.
31-12
Financial
Equity above €500,000Eq €587,504 ▲679%
Equity rises from €75,379 to €587,504.
12-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
05-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
11-07
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 6 acts read
About the unread acts
We know of 6 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
6 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, Antwerpen · 1 establishment unit since 1990
Ground area
8,183 m²
Building footprint
1,501 m²
Volume, LiDAR
217 m³
Parcel 11811L3991/00A000, Flanders · tallest building 11.9 m. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
WEBIMA NV
since 19902.047.404.239
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11811L3991/00A000 | Flanders | 8,183 m² | 1 · 1,501 m² | 11.9 m |
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
1 holdingOwners 0
The accounts to 31-12-2023 list no shareholders, and no other source names one.
Holdings 1
-
50%
According to the 2023 annual accounts of WEBIMA 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 1,279 companies in sector 81100 we hold annual accounts for 678. 464 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
Founded07-02-1990
Fiscal year end31-12
Activities, NACEBEL 2025
81100Combined facilities support activities
E-invoicing
Reachable via Peppol
Peppol ID
0208:0439915685
Registered
27-03-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.