WEBOMATIC
ActiveSummary
WEBOMATIC has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€28,282) and a net result of €41,357. Equity is shrinking by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 9% of 7794 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+100
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.37 against 0.16 in 2024; short-term debt: 127.5% and cash: 19.8% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-27.5%
Return on assets
40.2%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 9% of 7794 sector peers (2025).
NBB · sector comparisonPosition among 7794 sector peers
Solvency
better than 9%
← 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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
24 d early
2024
35 d early
2023
13 d early
2022
45 d early
2021
44 d early
2020
18 d early
2019
17 d early
← 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 28 days before the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 35% 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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
-€28,282▲ 59.4%
2024 · -€69,639
Total assets
€102,766▲ 45.9%
2024 · €70,450
Net result
€41,357
2024 · -€20,707
Working capital
-€82,554▲ 30.0%
2024 · -€117,951
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€63,733▼ 0.5%€47,236▼ 25.9%-€781,001-€20,201▲ 97.4%€45,395
Net result€69,891▲ 80.4%€28,239▼ 59.6%-€780,636-€20,707▲ 97.3%€41,357
Equity€905,776▼ 3.2%€731,704▼ 19.2%-€48,932-€69,639▼ 42.3%-€28,282▲ 59.4%
Total assets€1.1m▲ 3.2%€1.1m▼ 1.0%€257,107▼ 76.3%€70,450▼ 72.6%€102,766▲ 45.9%
Debt€190,714▲ 51.1%€354,163▲ 85.7%€306,039▼ 13.6%€140,089▼ 54.2%€131,047▼ 6.5%
Working capital-€57,907▼ 128%-€225,580▼ 290%-€189,009▲ 16.2%-€117,951▲ 37.6%-€82,554▲ 30.0%
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: €45,395 after a loss of €20,201 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102,766
Fixed assets
€54,272 ▲ 12.3%
Current assets
€48,494 ▲ 119%
Key figures and ratios
EBITDA
€51,172▲
2024 · -€16,736
Cash flow
€47,134▲
2024 · -€17,242
Solvency
-27.5%▲
2024 · -98.8%
Current ratio
0.37▲
2024 · 0.16
Debt to equity
-4.63▼
2024 · -2.01
ROA
40.2%▲
2024 · -29.4%
Interest coverage
204.57▲
2024 · -126.45
Debt ≤ 1 year
€131,047▼
2024 · €140,089
Income taxes
€3,791▲
2024 · €373
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5,587 | €5,325 | €4,508 | €3,465 | €5,777 | ▲ 66.7% |
| Other operating charges640/8 | €1,023 | €990 | €1,092 | €3,388 | €544 | ▼ 83.9% |
| Non-recurring operating charges66A | - | - | €751,484 | €0 | - | - |
| Gross operating margin9900 | €70,343 | €53,551 | -€23,917 | -€13,348 | €51,716 | ▲ 487% |
| Operating profit (loss)9901 | €63,733 | €47,236 | -€781,001 | -€20,201 | €45,395 | ▲ 325% |
| Financial income75/76B | €36,230 | €1,448 | €1,507 | €0 | €3 | - |
| Recurring financial income75 | €36,230 | €1,448 | €1,507 | €0 | €3 | - |
| Financial charges65/66B | €6,248 | €6,489 | €771 | €132 | €250 | ▲ 89.0% |
| Recurring financial charges65 | €6,248 | €6,489 | €771 | €132 | €250 | ▲ 89.0% |
| Profit (loss) for the period before taxes9903 | €93,714 | €42,195 | -€780,265 | -€20,334 | €45,148 | ▲ 322% |
| Income taxes67/77 | €23,824 | €13,956 | €372 | €373 | €3,791 | ▲ 916% |
| Profit (loss) for the period9904 | €69,891 | €28,239 | -€780,636 | -€20,707 | €41,357 | ▲ 300% |
| Profit (loss) for the period to be appropriated9905 | €69,891 | €28,239 | -€780,636 | -€20,707 | €41,357 | ▲ 300% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.1m | €1.1m | €257,107 | €70,450 | €102,766 | ▲ 45.9% |
| Fixed assets21/28 | €966,744 | €961,419 | €140,077 | €48,312 | €54,272 | ▲ 12.3% |
| Intangible fixed assets21 | - | - | €8,444 | €17,650 | €24,143 | ▲ 36.8% |
| Tangible fixed assets22/27 | €11,348 | €6,023 | €1,571 | €600 | €67 | ▼ 88.9% |
| Plant, machinery and equipment23 | €1,766 | €1,341 | €916 | €491 | €67 | ▼ 86.4% |
| Furniture and vehicles24 | €7,731 | €3,756 | €655 | €109 | €0 | ▼ 100% |
| Other tangible fixed assets26 | €1,851 | €926 | €0 | - | - | - |
| Financial fixed assets28 | €955,396 | €955,396 | €130,062 | €30,062 | €30,062 | = |
| Current assets29/58 | €129,746 | €124,448 | €117,030 | €22,138 | €48,494 | ▲ 119% |
| Amounts receivable within one year40/41 | €95,675 | €113,885 | €68,127 | €10,829 | €19,705 | ▲ 82.0% |
| Trade receivables40 | €16,940 | €65,945 | €2,118 | €9,221 | €18,191 | ▲ 97.3% |
| Other amounts receivable41 | €78,735 | €47,940 | €66,009 | €1,608 | €1,514 | ▼ 5.8% |
| Current investments50/53 | €37 | €37 | €37 | €0 | - | - |
| Cash at bank and in hand54/58 | €33,252 | €9,078 | €47,359 | €11,055 | €20,322 | ▲ 83.8% |
| Deferred charges and accrued income490/1 | €781 | €1,448 | €1,507 | €254 | €8,466 | ▲ 3,229% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.1m | €1.1m | €257,107 | €70,450 | €102,766 | ▲ 45.9% |
| Equity10/15 | €905,776 | €731,704 | -€48,932 | -€69,639 | -€28,282 | ▲ 59.4% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €824,754 | €719,304 | €719,304 | €719,304 | €719,304 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €0 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €0 | - | - | - |
| Distributable reserves133 | €822,894 | €717,444 | €719,304 | €719,304 | €719,304 | = |
| Profit (loss) carried forward14 | €68,621 | €0 | -€780,636 | -€801,343 | -€759,986 | ▲ 5.2% |
| Amounts payable17/49 | €190,714 | €354,163 | €306,039 | €140,089 | €131,047 | ▼ 6.5% |
| Amounts payable after more than one year17 | €0 | - | - | - | - | - |
| Financial debts170/4 | €0 | - | - | - | - | - |
| Amounts payable within one year42/48 | €187,653 | €350,029 | €306,039 | €140,089 | €131,047 | ▼ 6.5% |
| Current portion of amounts payable after more than one year42 | €3,067 | €0 | - | - | - | - |
| Financial debts43 | - | €59 | €20 | €554 | €37 | ▼ 93.3% |
| Credit institutions430/8 | - | €59 | €20 | €554 | €37 | ▼ 93.3% |
| Trade debts44 | €5,002 | €13,846 | €6,462 | €2,375 | €8,837 | ▲ 272% |
| Suppliers440/4 | €5,002 | €13,846 | €6,462 | €2,375 | €8,837 | ▲ 272% |
| Taxes, remuneration and social security45 | €7,705 | €13,568 | €384 | €4,473 | €3,770 | ▼ 15.7% |
| Taxes450/3 | €7,705 | €13,568 | €384 | €4,473 | €3,770 | ▼ 15.7% |
| Other amounts payable47/48 | €171,879 | €322,555 | €299,174 | €132,687 | €118,404 | ▼ 10.8% |
| Accrued charges and deferred income492/3 | €3,061 | €4,134 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €69,891 | €28,239 | -€780,636 | -€20,707 | €41,357 | ▲ 300% |
| + Depreciation and write-downs630 | €5,587 | €5,325 | €4,508 | €3,465 | €5,777 | ▲ 66.7% |
| Operating cash flow (approximation) | €75,477 | €33,564 | -€776,129 | -€17,242 | €47,134 | ▲ 373% |
| Investment in fixed assets (approximation) | - | €0 | €816,834 | €88,300 | -€11,737 | ▼ 113% |
| Change in cash | - | -€24,174 | €38,281 | -€36,304 | €9,268 | ▲ 126% |
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
07-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €41,357
Net result €41,357 after 2 loss-making years.
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
18-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Weakest financial yearnet -€780,636
Net result drops to -€780,636, the lowest in the series; recovery starts the following year.
16-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 5 acts read
About the unread acts
We know of 5 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
5 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, Gent · 1 establishment unit since 2010
Ground area
427 m²
Building footprint
165 m²
Volume, LiDAR
917 m³
Parcel 44074C0559/00E000, Flanders · tallest building 11.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Webomatic
since 20102.196.235.396
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44074C0559/00E000 | Flanders | 427 m² | 1 · 165 m² | 11.9 m · 2 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
2023 to 2024 · 2 entries · 1,313 EUR awarded · 1,313 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 690 EUR | 690 EUR |
| 2023 | 1 | 623 EUR | 623 EUR |
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Of 24,517 companies in sector 82990 we hold annual accounts for 9,415. 5,174 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
Founded09-11-2010
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
61100Wired, wireless and satellite telecommunications
62900Other information technology and computer services
63100Computing infrastructure, data processing, hosting and related activities
70200Business and other management consultancy
74120Graphic design and visual communication
E-invoicing
Reachable via Peppol
Peppol ID
0208:0831003651
Also
9925:BE0831003651
Registered
14-04-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.