WEBIT (0401.950.974): financials and annual accounts

WEBIT

Antwerp ·KBO/BCE: BE 0401.950.974

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	189,394	247,862	143,313	118,637	101,668	103,087	257,625	142,130	129,554	103,032	96,547	84,244	94,347	32,713	16,986	12,554	14,433	19,730	31,551
Fixed assets`21/28`	37,986	41,207	6,126	8,262	10,493	10,203	15,192	13,721	15,597	17,094	10,930	11,952	14,745	6,411	6,180	5,353	478	124	124
Tangible fixed assets`22/27`	30,173	33,394	5,626	7,762	9,993	10,203	9,587	8,116	9,387	10,884	10,930	11,952	14,745	6,411	6,180	5,353	478	-	-
Plant, machinery and equipment`23`	5,711	5,412	3,820	5,153	6,581	5,987	923	2,294	2,561	5,048	5,432	5,334	7,528	2,093	2,674	2,322	93	-	-
Furniture and vehicles`24`	2,422	3,484	1,806	2,609	3,412	4,216	8,664	5,822	6,827	5,836	2,698	3,419	3,617	4,319	3,506	3,031	385	-	-
Other tangible fixed assets`26`	22,040	24,498	-	-	-	-	-	-	-	-	2,800	3,200	3,600	-	-	-	-	-	-
Financial fixed assets`28`	7,813	7,813	500	500	500	-	5,605	5,605	6,210	6,210	-	-	-	-	-	-	-	124	124
Current assets`29/58`	151,409	206,656	137,187	110,375	91,174	92,884	242,433	128,410	113,956	85,938	85,617	72,292	79,602	26,301	10,805	7,202	13,955	19,606	31,427
Amounts receivable after more than one year`29`	-	-	-	-	-	2,266	6,622	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	2,266	6,622	-	-	-	-	-	-	-	-	-	-	-	-
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,686	30,000
Stocks`30/36`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,686	30,000
Amounts receivable within one year`40/41`	114,651	107,019	107,770	79,040	76,527	86,507	128,544	99,563	89,177	83,020	82,887	60,894	48,438	20,861	10,805	7,114	12,127	1,913	1,022
Trade receivables`40`	105,179	105,918	104,324	78,311	57,203	61,433	76,465	95,468	87,511	80,872	77,417	60,695	48,230	20,861	10,805	7,114	12,127	1,913	1,022
Other amounts receivable`41`	9,472	1,101	3,446	729	19,325	25,074	52,079	4,094	1,666	2,148	5,470	199	208	-	-	-	-	-	-
Cash at bank and in hand`54/58`	17,848	91,104	25,254	23,428	7,166	908	99,806	26,046	24,779	2,754	-	11,398	31,164	5,440	-	88	1,828	7	404
Deferred charges and accrued income`490/1`	18,910	8,533	4,164	7,906	7,481	3,204	7,460	2,802	-	164	2,730	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	189,394	247,862	143,313	118,637	101,668	103,087	257,625	142,130	129,554	103,032	96,547	84,244	94,347	32,713	16,986	12,554	14,433	19,730	31,551
Equity`10/15`	89,892	79,827	74,949	71,211	68,199	61,894	57,426	57,426	46,947	34,686	28,364	28,106	26,368	195	49	-9,215	1,407	-28,229	-14,916
Contributions`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	6,200	6,200	30,987	30,987
Issued capital`100`	-	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	30,987	30,987
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,400	12,400	-	-
Reserves`13`	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Non-distributable reserves`130/1`	-	0	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099	3,099
Reserves not available under the articles`1311`	-	0	3,099	3,099	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	3,099	3,099	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	68,194	58,128	53,251	49,513	46,500	40,195	35,727	35,727	25,248	12,987	6,665	6,408	4,670	-21,504	-21,650	-18,514	-7,892	-62,315	-49,002
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	10,000	10,000	18,028	-	3,000	-	2,188	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	10,000	10,000	18,028	-	3,000	-	2,188	-	-	-	-	-
Other liabilities and charges`164/5`	-	-	-	-	-	-	-	10,000	10,000	-	-	-	-	-	-	-	-	-	-
Amounts payable`17/49`	99,502	168,035	68,364	47,425	33,469	41,194	200,199	74,705	72,607	50,319	68,184	53,138	67,979	30,330	16,937	21,770	13,026	47,959	46,467
Amounts payable within one year`42/48`	98,253	168,035	66,265	45,734	23,776	38,666	165,224	73,911	71,047	50,319	68,184	53,138	67,914	30,330	15,866	20,658	13,026	47,959	46,467
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,859
Financial debts`43`	-	-	-	-	-	4,895	-	-	-	-	932	-	-	-	255	-	-	-	12,190
Credit institutions`430/8`	-	-	-	-	-	4,895	-	-	-	-	932	-	-	-	255	-	-	-	12,190
Trade debts`44`	54,457	118,120	31,445	25,278	6,701	2,996	111,688	21,469	19,678	22,179	27,065	21,500	21,916	13,665	5,841	7,081	2,285	838	2,232
Suppliers`440/4`	54,457	118,120	31,445	25,278	6,701	2,996	111,688	21,469	19,678	22,179	27,065	21,500	21,916	13,665	5,841	7,081	2,285	838	2,232
Advances received on contracts in progress`46`	8,188	1,404	1,404	980	1,366	-	410	-	-	1,959	363	-	-	1,000	-	-	-	-	-
Taxes, remuneration and social security`45`	34,776	48,022	32,927	18,987	15,710	30,776	32,236	52,441	51,369	26,180	39,824	28,467	39,258	13,782	4,567	5,599	5,309	101	412
Taxes`450/3`	1,656	2,391	1,234	1,256	4,714	9,124	15,704	20,065	23,865	13,642	18,166	13,884	13,845	4,827	4,567	5,599	2,909	101	412
Remuneration and social security`454/9`	33,120	45,631	31,694	17,730	10,996	21,652	16,533	32,376	27,504	12,538	21,658	14,583	25,413	8,955	-	-	2,400	-	-
Other amounts payable`47/48`	831	489	489	489	-	-	20,890	-	-	-	-	3,171	6,739	1,883	5,204	7,977	5,433	47,019	29,773
Accrued charges and deferred income`492/3`	1,249	0	2,099	1,692	9,692	2,527	34,975	794	1,560	-	-	-	65	-	1,070	1,112	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,734	-	12,673
Non-recurring operating income`76A`	2,506	0	3,432	500	-	9,143	-	-	-	-	4,660	912	-	436	-	34	44,255	-	-
Gross operating margin`9900`	269,669	239,097	168,347	125,949	101,755	148,297	145,751	184,809	163,720	181,191	130,531	124,348	140,589	52,080	3,918	-2,117	-18,982	-8,396	-4,197
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,716	-	16,870
Remuneration, social security and pensions`62`	242,728	219,600	153,666	107,444	85,326	144,569	125,366	148,302	137,585	103,052	119,180	105,853	103,026	39,490	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,473	3,957	4,519	4,693	3,800	2,389	3,996	4,042	4,833	4,804	6,167	4,962	5,197	2,329	2,437	1,410	143	-	-
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	6,295	3,210	729	5,653	1,760	-10,901	-8,811	7,067	340	26,833	-2,330	480	-	2,000	-	-	-	-	-
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-10,000	-	-8,028	18,028	-3,000	3,000	-2,188	2,188	-	-	-	-	-
Other operating charges`640/8`	1,831	824	1,081	938	1,058	3,365	4,117	5,350	9,901	8,072	6,897	4,144	1,990	2,204	2,703	3,165	1,483	932	1,461
Non-recurring operating charges`66A`	-	-	-	-	-	-	-	-	-	6,278	-	1,572	5,254	2,700	-	1,404	-	441	658
Operating profit (loss)`9901`	12,342	11,507	8,352	7,220	9,811	8,875	31,083	20,048	19,088	20,404	3,616	5,909	32,564	3,869	-1,222	-6,692	-20,607	-9,328	-5,658
Financial income`75/76B`	262	84	200	71	16	215	1,394	1,068	2,557	722	97	208	1	526	94	9	-	26	-
Recurring financial income`75`	262	84	200	71	16	215	1,394	1,068	2,557	722	97	208	1	526	94	9	-	26	-
Financial charges`65/66B`	2,524	2,949	1,379	695	476	691	1,401	2,747	1,484	3,017	3,345	3,455	1,104	1,961	2,007	2,569	162	3,570	2,589
Recurring financial charges`65`	2,524	2,949	1,379	695	476	691	1,401	2,747	1,484	3,017	3,345	3,455	1,104	1,961	2,007	2,569	162	3,570	2,589
Profit (loss) for the period before taxes`9903`	10,080	8,642	7,173	6,596	9,351	8,399	31,075	18,368	20,162	11,831	5,029	2,001	26,209	169	-3,135	-10,621	23,486	-13,313	-8,905
Income taxes`67/77`	15	3,764	3,435	3,583	3,046	3,931	10,185	7,889	7,901	5,508	4,771	263	35	23	0	1	-	-	-
Profit (loss) for the period`9904`	10,066	4,878	3,738	3,013	6,305	4,468	20,890	10,479	12,260	6,323	257	1,738	26,174	146	-3,136	-10,623	23,486	-13,313	-8,905
Profit (loss) for the period to be appropriated`9905`	10,066	4,878	3,738	3,013	6,305	4,468	20,890	10,479	12,260	6,323	257	1,738	26,174	146	-3,136	-10,623	23,486	-13,313	-8,905
Appropriation of the result
Profit (loss) to be appropriated`9906`	68,194	58,128	53,251	49,513	46,500	40,195	56,617	35,727	25,248	12,987	6,665	6,408	4,670	-21,504	-21,650	-18,514	-38,829	-62,315	-49,002
Profit (loss) brought forward from the previous period`14P`	58,128	53,251	49,513	46,500	40,195	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,937	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	20,890	-	-	-	-	-	-	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	20,890	-	-	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	4	4.3	3	2.9	2.2	3.1	2.3	3	3	2.4	2.5	2	1.6	1	-	-	-	-	-
Hours worked`1013`	7,032	7,728	5,338	4,700	2,269	5,273	4,064	5,203	5,444	3,668	4,298	3,502	2,909	1,209	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-09-2025	abbreviated format	30-04-2026	2026-00096059	PDF
30-09-2024	abbreviated format	30-04-2025	2025-00089381	PDF
30-09-2023	abbreviated format	07-05-2024	2024-00084239	PDF
30-09-2022	abbreviated format	28-04-2023	2023-00073838	PDF
30-09-2021	abbreviated format	29-04-2022	2022-20013224	PDF
30-09-2020	abbreviated format	26-04-2021	2021-11100307	PDF
30-09-2019	abbreviated format	30-03-2020	2020-07700490	PDF
30-09-2018	abbreviated format	29-03-2019	2019-08100444	PDF
30-09-2017	abbreviated format	09-04-2018	2018-09200586	PDF
30-09-2016	abbreviated format	29-03-2017	2017-07400542	PDF
30-09-2015	abbreviated format	31-03-2016	2016-08000101	PDF
30-09-2014	abbreviated format	11-04-2015	2015-09500466	PDF
30-09-2013	abbreviated format	11-03-2014	2014-06100118	PDF
30-09-2012	abbreviated format	29-04-2013	2013-09900554	PDF
30-09-2011	abbreviated format	30-04-2012	2012-09800574	PDF
30-09-2010	abbreviated format	04-04-2011	2011-07800107	PDF
30-09-2009	abbreviated format	29-03-2010	2010-07600081	PDF
31-07-2008	abbreviated format	07-01-2009	2009-00700092	PDF
31-07-2007	abbreviated format	23-11-2007	2007-80600093	PDF
31-07-2006	abbreviated format	23-01-2007	2007-02200914	PDF
31-07-2005	abbreviated format	13-01-2006	2006-01200682	PDF
31-07-2004	abbreviated format	19-01-2005	2005-02104793	PDF
31-07-2003	abbreviated format	19-01-2004	2004-01802963	PDF
31-07-2002	abbreviated format	31-01-2003	2003-03105252	PDF
31-07-2001	abbreviated format	21-01-2002	2002-02200323	PDF
31-07-2000	abbreviated format	18-01-2001	2001-01803906	PDF
31-07-1999	abbreviated format	08-12-1999	1999-62402873	PDF
31-07-1998	abbreviated format	08-12-1998	1998-60702360	PDF
31-07-1997	abbreviated format	11-05-1998	1998-09000985	PDF
31-07-1996	abbreviated format	12-09-1997	1997-43302050	PDF
31-07-1995	abbreviated format	27-06-1996	1996-24303854	PDF
31-07-1994	abbreviated format	16-12-1994	1994-50302093	PDF
31-07-1993	abbreviated format	18-11-1994	1994-47304042	PDF
31-07-1992	abbreviated format	18-11-1994	1994-47304019	PDF
31-07-1991	full format	02-01-1992	1992-00104626	PDF
31-07-1990	full format	12-12-1990	1990-29300282	PDF
31-07-1989	full format	12-12-1989	1989-26900193	PDF
31-07-1988	full format	06-12-1988	1988-24102823	PDF
31-07-1987	full format	09-12-1987	1987-25401526	PDF
31-07-1986	full format	10-12-1986	1986-45201136	PDF
31-07-1985	full format	09-12-1985	1985-39201832	PDF
31-07-1984	unclassified schema	11-12-1984	1984-15201602	PDF
31-07-1983	unclassified schema	08-12-1983	1983-14300091	PDF
31-07-1982	unclassified schema	03-12-1982	1982-13501713	PDF
31-07-1981	unclassified schema	25-11-1981	1981-12700413	PDF
31-07-1980	unclassified schema	04-12-1980	1980-12500954	PDF
31-07-1979	unclassified schema	29-11-1979	1979-12200694	PDF
31-07-1978	unclassified schema	30-11-1978	1978-08601829	PDF

Year	Entries	Awarded	Paid
2025	1	€14,989	€14,989
2024	1	€6,420	€6,420

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	18,815	15,464	12,871	11,914	13,611	11,264	35,079	24,089	23,922	25,207	9,784	10,871	37,761	6,198	1,214	-5,282	-20,465	-	-
Cash flow	16,539	8,835	8,257	7,706	10,105	6,857	24,886	14,521	17,094	11,126	6,424	6,700	31,370	2,475	-699	-9,212	23,629	-	-
Investment in fixed assets	3,253	39,038	7,826	2,462	4,091	6,650	5,468	2,770	3,336	20,286	5,145	8,361	13,530	5,260	3,264	7,836	621	-	-
Change in cash	-73,257	65,850	1,826	16,262	6,258	-98,898	73,760	1,267	22,025	-	-	-19,766	25,724	-	-	-1,740	1,821	-397	-
Working capital	53,156	38,620	70,923	64,641	67,398	54,218	77,209	54,499	42,909	35,619	17,434	19,154	11,688	-4,029	-5,061	-13,456	929	-28,353	-15,040
EBIT margin	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-94.8%	-	-44.6%
Solvency	47.5%	32.2%	52.3%	60.0%	67.1%	60.0%	22.3%	40.4%	36.2%	33.7%	29.4%	33.4%	27.9%	0.6%	0.3%	-73.4%	9.7%	-143.1%	-47.3%
Current ratio	1.54	1.23	2.07	2.41	3.83	2.40	1.47	1.74	1.60	1.71	1.26	1.36	1.17	0.87	0.68	0.35	1.07	0.41	0.68
Quick ratio	1.54	1.23	2.07	2.41	3.83	2.40	1.47	1.74	1.60	1.71	1.26	1.36	1.17	0.87	0.68	0.35	1.07	0.04	0.03
Debt to equity	1.11	2.10	0.91	0.67	0.49	0.67	3.49	1.30	1.55	1.45	2.40	1.89	2.58	-	-	-	9.26	-	-
ROE	11.2%	6.1%	5.0%	4.2%	9.2%	7.2%	36.4%	18.2%	26.1%	18.2%	0.9%	6.2%	99.3%	-	-	-	-	-	-
ROA	5.3%	2.0%	2.6%	2.5%	6.2%	4.3%	8.1%	7.4%	9.5%	6.1%	0.3%	2.1%	27.7%	0.4%	-18.5%	-84.6%	162.7%	-67.5%	-28.2%
Interest coverage	7.45	5.24	9.33	17.15	28.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	204 days	-	29 days
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20 days	-	48 days

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Employees at the balance-sheet date	4	5	4	3	1
full-time	4	5	3	3	1
part-time	-	0	1	0	-
in full-time equivalents	4	5	3.6	3	1
Average over the year, in full-time equivalents	4	4.3	3	2.9	2.2
On a permanent contract	4	5	4	3	1
Joined	1	2	2	1	2
Left	0	1	1	0	3

WEBIT

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.5%

Current ratio1.54

Return on assets5.3%

Staff

Staff cost per FTE€60,682

Joined and left+1

Filed annual accounts

Filings

Subsidies and aid

Flemish government 2024 to 2025, 2 entries, €21,409 awarded, €21,409 paid

Key figures and ratios

Social balance sheet

Investments

Insights on WEBIT

Next steps

Item	30-09-2025	30-09-2024	30-09-2023	30-09-2022	30-09-2021
Tangible fixed assets	€3,253	€31,725	€7,826	€2,462	€3,591
Financial fixed assets	-	€7,313	-	-	€500
Depreciation and write-downs of the year	€6,473	€3,957	€4,519	€4,693	€3,800