WEBREGION
Open bankruptcyA bankruptcy procedure is open for WEBREGION according to publications in the Belgian State Gazette; curator: ILSE MERTENS.
Summary
The 2023 annual accounts show equity of €34k and a net result of €-20k.
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 19-07-2024, 12 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
12 d early
2022
70 d early
2021
31 d early
2020
64 d early
2019
23 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€34k▼ 36.2%
2022 · €54k
2018: €46k
2019: €46k
2020: €43k
2021: €48k
2022: €54k
2018 → 2023
Total assets
€186k▲ 8.8%
2022 · €171k
2018: €116k
2019: €148k
2020: €120k
2021: €143k
2022: €171k
2018 → 2023
Net result
€-20k
2022 · €6k
2018: €-544
2019: €-12k
2020: €-3k
2021: €6k
2022: €6k
2018 → 2023
Working capital
€-53k
2022 · €54k
2018: €44k
2019: €44k
2020: €41k
2021: €49k
2022: €54k
2018 → 2023
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192020202120222023Trend
Equity€46k-€43k▼ 7.1%€48k▲ 14.0%€54k▲ 11.4%€34k▼ 36.2%
Operating result€-11k-€-2k▲ 78.5%€6k€7k▲ 9.5%€-18k
Net result€-12k-€-3k▲ 73.7%€6k€6k▼ 6.8%€-20k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2023: a loss of €18k after €7k in 2022, the lowest result in the available series.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €186k
Fixed assets
€88k ▲ 23,846%
Current assets
€98k ▼ 42.6%
Equity and liabilities €186k
Equity
€34k ▼ 36.2%
Debt
€152k ▲ 29.5%
Debt's share of the balance-sheet total rises from 68.4% to 81.5%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-8k▼
2022 · €7k
Cash flow
€-10k▼
2022 · €6k
Current ratio
0.65▼
2022 · 1.46
Debt to equity
4.40▲
2022 · 2.17
ROE
-56.8%▼
2022 · 10.3%
ROA
-10.5%▼
2022 · 3.2%
Interest coverage
-4.22▼
2022 · 8.11
Debt ≤ 1 year
€151k▲
2022 · €117k
Staff costs
€88k▲
2022 · €66k
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 · 2023 against 2022 · 46 lines
Balance sheet
Code20222023
Assets
Total assets20/58€171k€186k▲
Fixed assets21/28€368€88k▲
Intangible fixed assets21-€88k
Tangible fixed assets22/27€368€202▼
Furniture and vehicles24€368€202▼
Current assets29/58€171k€98k▼
Amounts receivable within one year40/41€171k€96k▼
Trade receivables40€44k€12k▼
Other amounts receivable41€127k€84k▼
Cash at bank and in hand54/58-€2k
Deferred charges and accrued income490/1€195-
Equity and liabilities
Total equity and liabilities10/49€171k€186k▲
Equity10/15€54k€34k▼
Contributions10/11€19k€19k=
Reserves13€13k€13k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€11k€11k=
Profit (loss) carried forward14€22k€3k▼
Amounts payable17/49€117k€152k▲
Amounts payable within one year42/48€117k€151k▲
Financial debts43€2k€3k▲
Credit institutions430/8€2k€3k▲
Trade debts44€32k€62k▲
Suppliers440/4€32k€62k▲
Taxes, remuneration and social security45€14k€24k▲
Taxes450/3€6k€9k▲
Remuneration and social security454/9€8k€15k▲
Other amounts payable47/48€69k€62k▼
Accrued charges and deferred income492/3-€250
Income statement
Code20222023
Remuneration, social security and pensions62€66k€88k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€128€9k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€75k€81k▲
Operating profit (loss)9901€7k€-18k▼
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€854€2k▲
Recurring financial charges65€854€2k▲
Profit (loss) for the period before taxes9903€6k€-20k▼
Income taxes67/77€396-
Profit (loss) for the period9904€6k€-20k▼
Profit (loss) for the period to be appropriated9905€6k€-20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€22k€3k▼
Profit (loss) brought forward from the previous period14P€17k€22k▲
Social balance
Average headcount (FTE)90872.02.0=
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
01-08
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · WEBREGION BVBA ZAGERIJ- STRAAT 10/8, 2240 ZANDHOVEN · event 25-07-2024
19-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-20k ▼453%
Net result drops to €-20k, the lowest in the series.
22-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Back to profitnet €6k
Net result €6k after 3 loss-making years.
28-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
21-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
03-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
05-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
2015
18-06
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Zandhoven · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Zagerijstraat 102240 ZandhovenGround area
1.3 ha
Building footprint
5,445 m²
Volume, LiDAR
36,038 m³
Parcel 11027B0087/00N000, Flanders · tallest building 10.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
WEBREGION
since 20062.158.095.293
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11027B0087/00N000 | Flanders | 1.3 ha | 1 · 5,445 m² | 10.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | ILSE MERTENS LEON STIJNENSTRAAT 70,
2000 ANTWERPEN 1- .
93065
BELGISCH STAATSBLAD — 01.08.2024 — MONITEUR BELGE |
25-07-2024 → present |
Public money · subsidies and aid
Flemish government
2023 to 2024 · 3 entries · 34,000 EUR awarded · 34,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 2 | 9,000 EUR | 21,500 EUR |
| 2023 | 1 | 25,000 EUR | 12,500 EUR |
Schemes
Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (stopgezet)
Subsidies voor internationaal ondernemen
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Of 1,284 companies in sector 58290 we hold annual accounts for 593. 411 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded09-10-2006
Fiscal year end31-12
Activities, NACEBEL 2025
58290Other software publishing
47400Retail sale of information and communication equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.