WEBMED
ActiveSummary
WEBMED has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €115k and a net result of €25k. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 87% of 7058 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability93▲+27
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.9%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €10k at 30 days acceptable
Liquidity ample (current ratio 8.8 against 13.92 in 2024; short-term debt: 11.1% and cash: 53.2% of total assets), and 11.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
88.9%
Return on assets
19.7%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
on the day
2024
1 d early
2023
on the day
2022
3 d late
2021
2 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€115k▼ 3.5%
2024 · €119k
2021: €104klowest in 5 years
2022: €121k▲ +17.3% vs 2021
2023: €134k▲ +10.4% vs 2022highest in 5 years
2024: €119k▼ -11.3% vs 2023
2025: €115k▼ -3.5% vs 2024
2021 → 2025
Total assets
€129k▲ 1.2%
2024 · €128k
2021: €119klowest in 5 years
2022: €145k▲ +22.0% vs 2021
2023: €154k▲ +6.3% vs 2022highest in 5 years
2024: €128k▼ -17.2% vs 2023
2025: €129k▲ +1.2% vs 2024
2021 → 2025
Net result
€25k
2024 · €-3k
2021: €25k
2022: €18k▼ -27.2% vs 2021
2023: €13k▼ -29.2% vs 2022
2024: €-3k▼ -126% vs 2023lowest in 5 years
2025: €25k▲ +875% vs 2024highest in 5 years
2021 → 2025
Working capital
€112k▼ 0.6%
2024 · €112k
2021: €101klowest in 5 years
2022: €119k▲ +18.7% vs 2021
2023: €124k▲ +4.0% vs 2022highest in 5 years
2024: €112k▼ -9.6% vs 2023
2025: €112k▼ -0.6% vs 2024
2021 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€104k-€121k▲ 17.3%€134k▲ 10.4%€119k▼ 11.3%€115k▼ 3.5%
2021: €104klowest in 5 years
2022: €121k▲ +17.3% vs 2021
2023: €134k▲ +10.4% vs 2022highest in 5 years
2024: €119k▼ -11.3% vs 2023
2025: €115k▼ -3.5% vs 2024
Operating result€35k-€26k▼ 26.8%€19k▼ 28.2%€-3k€36k
2021: €35k
2022: €26k▼ -26.8% vs 2021
2023: €19k▼ -28.2% vs 2022
2024: €-3k▼ -114% vs 2023lowest in 5 years
2025: €36k▲ +1541% vs 2024highest in 5 years
Net result€25k-€18k▼ 27.2%€13k▼ 29.2%€-3k€25k
2021: €25k
2022: €18k▼ -27.2% vs 2021
2023: €13k▼ -29.2% vs 2022
2024: €-3k▼ -126% vs 2023lowest in 5 years
2025: €25k▲ +875% vs 2024highest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €36k after a loss of €3k in 2024, the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €129k
Fixed assets
€3k ▼ 51.1%
Current assets
€126k ▲ 4.0%
Equity and liabilities €129k
Equity
€115k ▼ 3.5%
Debt
€14k ▲ 64.6%
Debt's share of the balance-sheet total rises from 6.8% to 11.1%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€40k▲
2024 · €2k
Cash flow
€30k▲
2024 · €1k
Current ratio
8.80▼
2024 · 13.92
Debt to equity
0.12▲
2024 · 0.07
ROE
22.1%▲
2024 · -2.8%
ROA
19.7%▲
2024 · -2.6%
Interest coverage
204.95▲
2024 · 11.37
Debt ≤ 1 year
€14k▲
2024 · €9k
Income taxes
€11k▲
2024 · €576
Staff costs
€22k▲
2024 · €16k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€128k€129k▲
Fixed assets21/28€7k€3k▼
Tangible fixed assets22/27€6k€3k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€2k€1k▼
Financial fixed assets28€318€318=
Current assets29/58€121k€126k▲
Amounts receivable within one year40/41€33k€57k▲
Trade receivables40€33k€57k▲
Cash at bank and in hand54/58€88k€69k▼
Equity and liabilities
Total equity and liabilities10/49€128k€129k▲
Equity10/15€119k€115k▼
Reserves13€122k€112k▼
Non-distributable reserves130/1€852€852=
Reserves not available under the articles1311€852€852=
Distributable reserves133€121k€111k▼
Profit (loss) carried forward14€-3k€2k▲
Amounts payable17/49€9k€14k▲
Amounts payable within one year42/48€9k€14k▲
Trade debts44€221€449▲
Suppliers440/4€221€449▲
Taxes, remuneration and social security45€8k€13k▲
Taxes450/3€8k€10k▲
Remuneration and social security454/9€84€3k▲
Other amounts payable47/48€216€665▲
Income statement
Code20242025
Remuneration, social security and pensions62€16k€22k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Other operating charges640/8€7k€5k▼
Gross operating margin9900€25k€67k▲
Operating profit (loss)9901€-3k€36k▲
Financial charges65/66B€188€198▲
Recurring financial charges65€188€198▲
Profit (loss) for the period before taxes9903€-3k€36k▲
Income taxes67/77€576€11k▲
Profit (loss) for the period9904€-3k€25k▲
Profit (loss) for the period to be appropriated9905€-3k€25k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3k€22k▲
Profit (loss) brought forward from the previous period14P€370€-3k▼
Transfer from equity791/2€12k€30k▲
Transfer to equity691/2-€20k
To other reserves6921-€20k
Profit to be distributed694/7€12k€30k▲
Return on contributions (dividend)694€12k€30k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €1k | €22k | €16k | €22k | ▲ 32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €3k | €5k | €4k | ▼ 8.5% |
| Other operating charges640/8 | - | €465 | €348 | €7k | €5k | ▼ 21.8% |
| Gross operating margin9900 | €38k | €29k | €44k | €25k | €67k | ▲ 167% |
| Operating profit (loss)9901 | €35k | €26k | €19k | €-3k | €36k | ▲ 1,541% |
| Financial charges65/66B | - | €321 | €234 | €188 | €198 | ▲ 4.9% |
| Recurring financial charges65 | €167 | €321 | €234 | €188 | €198 | ▲ 4.9% |
| Profit (loss) for the period before taxes9903 | €35k | €26k | €18k | €-3k | €36k | ▲ 1,433% |
| Income taxes67/77 | €11k | €8k | €6k | €576 | €11k | ▲ 1,746% |
| Profit (loss) for the period9904 | €25k | €18k | €13k | €-3k | €25k | ▲ 875% |
| Profit (loss) for the period to be appropriated9905 | €25k | €18k | €13k | €-3k | €25k | ▲ 875% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €119k | €145k | €154k | €128k | €129k | ▲ 1.2% |
| Fixed assets21/28 | €3k | €2k | €10k | €7k | €3k | ▼ 51.1% |
| Tangible fixed assets22/27 | €3k | €2k | €10k | €6k | €3k | ▼ 53.7% |
| Plant, machinery and equipment23 | - | €964 | €6k | €4k | €2k | ▼ 57.8% |
| Furniture and vehicles24 | - | €777 | €4k | €2k | €1k | ▼ 44.4% |
| Financial fixed assets28 | €90 | €318 | €318 | €318 | €318 | = |
| Current assets29/58 | €116k | €143k | €144k | €121k | €126k | ▲ 4.0% |
| Amounts receivable within one year40/41 | €5k | €46k | €40k | €33k | €57k | ▲ 72.4% |
| Trade receivables40 | - | €46k | €40k | €33k | €57k | ▲ 72.4% |
| Other amounts receivable41 | - | - | €302 | - | - | - |
| Cash at bank and in hand54/58 | €111k | €97k | €104k | €88k | €69k | ▼ 21.7% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €119k | €145k | €154k | €128k | €129k | ▲ 1.2% |
| Equity10/15 | €104k | €121k | €134k | €119k | €115k | ▼ 3.5% |
| Contributions10/11 | €19k | - | - | - | - | - |
| Reserves13 | €103k | €121k | €134k | €122k | €112k | ▼ 7.8% |
| Non-distributable reserves130/1 | - | €852 | €852 | €852 | €852 | = |
| Reserves not available under the articles1311 | - | €852 | €852 | €852 | €852 | = |
| Distributable reserves133 | - | €120k | €133k | €121k | €111k | ▼ 7.9% |
| Profit (loss) carried forward14 | €370 | €370 | €370 | €-3k | €2k | ▲ 186% |
| Amounts payable17/49 | €15k | €23k | €20k | €9k | €14k | ▲ 64.6% |
| Amounts payable within one year42/48 | €15k | €23k | €20k | €9k | €14k | ▲ 64.6% |
| Trade debts44 | €1k | €3k | €4k | €221 | €449 | ▲ 104% |
| Suppliers440/4 | - | €3k | €4k | €221 | €449 | ▲ 104% |
| Taxes, remuneration and social security45 | - | €13k | €9k | €8k | €13k | ▲ 59.8% |
| Taxes450/3 | - | €12k | €5k | €8k | €10k | ▲ 24.1% |
| Remuneration and social security454/9 | - | €809 | €4k | €84 | €3k | ▲ 3,533% |
| Other amounts payable47/48 | - | €7k | €7k | €216 | €665 | ▲ 208% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €18k | €13k | €-3k | €25k | ▲ 875% |
| + Depreciation and write-downs630 | €1k | €1k | €3k | €5k | €4k | ▼ 8.5% |
| Operating cash flow (approximation) | €26k | €19k | €16k | €1k | €30k | ▲ 2,054% |
| Investment in fixed assets (approximation) | - | €-228 | €-11k | €-1k | €-850 | ▲ 39.8% |
| Change in cash | - | €-14k | €7k | €-17k | €-19k | ▼ 15.3% |
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
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
2024
30-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
31-03
Financial
Weakest financial yearnet €-3k
Net result drops to €-3k, the lowest in the series; recovery starts the following year.
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
03-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 3 days late
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
7 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, Anderlecht · 1 establishment unit since 2013
Ground area
1.0 ha
Building footprint
4,847 m²
Volume, LiDAR
76,475 m³
2 parcels, Brussels · tallest building 28.4 m, ±7 floors. Linked by address, not a title deed.
220
companies at this address
See who is registered here
1 establishment unit
WEBMED
since 20132.216.995.277
2 parcels
Brussels
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306C0289/00B004 | Brussels | 9,782 m² | 1 · 4,538 m² | 28.4 m · 7 fl. |
| 21816C0064/00K004 | Brussels | 586 m² | 1 · 308 m² | 13.7 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 13,417 companies in sector 73300 we hold annual accounts for 6,896. 5,556 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded20-02-2013
Fiscal year end31-03
Activities, NACEBEL 2025
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.