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WEBREGION

In bankruptcy Private limited company (pre-2019)founded 2006Zagerijstraat 10, 2240 ZandhovenKBO/BCE: BE 0884.095.810 subsidiary of COOLS CONCEPTS bvba
WEBREGION
Financial year 2023
Follow Report

Annual accounts 2023

abbreviated format, filed on 19-07-2024, 12 days before the deadline
€81,292
▲ 7.9%
-€17,628
▼ €24,426
-€19,569
▼ €25,119
-€53,362
▼ €107,024
18.5%
▼ 13.1 percentage points
0.65
▼ 0.81

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €230,000. Estimated: probably between €140,000 and €430,000.

Balance sheet

balance sheet total €186,096 on 31-12-2023
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

18.5%

Higher than 28% of 234 companies in 2023.

0.65

Higher than 12% of 231 companies in 2023.

-10.5%

Higher than 13% of 232 companies in 2023.

WEBREGION Middle half of the sector 80% of the sector Abbreviated accounts in publishing (NACE 58)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half

Staff

€43,987

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 186,096171,099142,894120,328148,288115,936112,80889,11890,149130,593165,295266,233591,271519,345508,221230,20647,597
21/28 88,073368-1,9801,9801,980--9,24954,18582,90054,914465,281425,270355,830152,7964,128
21 87,870----------------
22/27 202368------9,24954,18582,90054,914465,281425,270355,830152,7964,128
22 ------------387,530396,583331,947120,0000
23 ---------------1243,798
24 202368------9,24954,18582,90054,91477,75128,68723,88332,672330
28 ---1,9801,9801,980-----------
29/58 98,024170,731142,894118,348146,308113,956112,80889,11880,90076,40882,395211,319125,99094,075152,39177,41043,469
40/41 95,554170,536141,932116,747143,229109,79599,57577,27572,85367,50957,21966,49661,62786,15759,84321,00621,279
40 11,92243,55732,83719,02538,26127,60628,04223,25435,17637,67737,06916,23317,88538,57959,84318,53316,279
41 83,632126,980109,09597,722104,96982,18971,53354,02037,67729,83220,15050,26343,74247,578-2,4735,000
50/53 ---------------45,5555,000
54/58 2,470-9621,1473,0794,1627,90111,8436,7586,26025,176144,82363,4197,91892,54810,84917,190
490/1 -195-454--5,332-1,2892,640--944----
Balance sheet: equity and liabilities
10/49 186,096171,099142,894120,328148,288115,936112,80889,11890,149130,593165,295266,233591,271519,345508,221230,20647,597
10/15 34,46054,03048,48042,52945,76245,63546,17935,87933,55554,74459,012142,44787,86467,12350,74338,87928,543
10/11 18,60018,60018,60018,60018,6006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 ----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 -----12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
13 13,03213,03213,03213,03213,03213,03213,03213,03213,03213,03213,03213,03213,03213,03213,03213,03211,731
130/1 1,8601,8601,8601,860-------------
130 ----1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860559
1311 1,8601,8601,8601,860-------------
132 11,17211,17211,17211,17211,17211,17211,17211,17211,17211,17211,17211,17211,17211,17211,17211,17211,172
14 2,82922,39816,84910,89714,13126,40426,94716,64714,32335,51239,780123,21568,63247,89131,51119,64710,612
16 -----------35,95435,95429,31320,000--
160/5 -----------35,95435,95429,31320,000--
17/49 151,636117,06994,41477,799102,52670,30166,62953,24056,59475,849106,28387,832467,453422,909437,478191,32719,054
17 --------4,11016,17728,27539,921383,448350,530323,884114,403-
170/4 --------4,11016,17728,27539,921383,448350,530323,884114,403-
42/48 151,386117,06994,34577,799102,52670,30166,62953,24052,48459,52478,00847,91184,00570,107102,09665,42616,804
42 -------4,11012,06712,09911,64511,20927,63322,59920,5684,076-
43 2,6181,9891,024------------40,065-
430/8 2,6181,9891,024------------40,065-
44 62,45132,24919,9289,37720,2014,03216,61829,41133,51942,40948,7146,69632,45432,92736,0853,5124,746
440/4 62,45132,24919,9289,37720,2014,03216,61829,41133,51942,40948,7146,69632,45432,92736,0853,5124,746
46 --------------1,590--
45 23,82713,94213,82813,15716,79130,49217,63511,6656,605-17,64928,86323,9189,58137,7205,00711,096
450/3 8,7556,0477,9815,5495,57815,3694,9382,6283,960-9,46524,60815,9504,16832,4213,6969,428
454/9 15,0727,8955,8477,60811,21315,12312,6979,0372,645-8,1844,2557,9685,4135,2991,3111,668
47/48 62,49068,89059,56555,26565,53535,77732,3768,0542935,016-1,143-5,0006,13312,766962
492/3 250-68------148---2,27211,49811,4982,250
Income statement
76A ------16,742----17,601373----
9900 81,29275,31753,29736,40956,00362,52354,04344,74224,36456,77190,458148,148131,271117,012121,95260,29471,119
62 87,97465,70146,63837,87064,33764,86044,86232,40316,85933,12435,00534,21531,42432,80927,59715,14735,818
630 9,431128-----9,24910,13622,25025,52818,03535,88325,85117,3199,6531,913
635/8 ------------6,6419,31320,000--
640/8 1,5152,6904498182,2764443741,4111,1589201,38224,40110,1394,21524,7166,5452,099
66A --------15,8005,687-2,253315----
9901 -17,6286,7986,210-2,279-10,610-2,7818,8071,679-3,79047728,54371,49747,18444,82432,32028,94931,289
75/76B 01122213,0982,4731,5731692,5291,0023,0523,8063671,221743-
75 01122213,0982,4731,5731692,5291,0023,0523,8063671,221743-
65/66B 1,9428542608311,8838619809291,7151,5821,9139,12618,53619,43511,5315,5591,434
65 1,9428542608311,8838619809291,7151,5821,9139,12618,53619,43511,5315,5591,434
9903 -19,5695,9455,951-3,109-12,273-54410,3002,324-21,136-4,26327,63280,77132,51225,75622,01024,13329,855
67/77 -396-125----53411,06726,18811,7713,3765,1468,7977,512
9904 -19,5695,5505,951-3,234-12,273-54410,3002,324-21,189-4,26716,56554,58320,74122,38016,86415,33622,343
689 ----------------11,172
9905 -19,5695,5505,951-3,234-12,273-54410,3002,324-21,189-4,26716,56554,58320,74122,38016,86415,33611,171
Appropriation of the result
9906 2,82922,39816,84910,89714,13126,40426,94716,64714,32335,512139,780123,21568,63253,89136,51125,94811,171
14P 22,39816,84910,897--------------
691/2 ---------------1,301559
6920 ---------------1,301559
694/7 ----------100,000--6,0005,0005,000-
694 ----------100,000------
695 -------------6,0005,0005,000-
Social balance sheet
9087 2222222111111110.5-
Hours worked1013 3,4922,8402,2501,9733,4923,4232,5691,7701,1461,8701,7401,7781,6921,7561,733973-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2023 (PDF), filed on 19-07-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2023 abbreviated format 19-07-2024 2024-00284491 PDF
31-12-2022 abbreviated format 22-05-2023 2023-00092529 PDF
31-12-2021 abbreviated format 30-06-2022 2022-20127460 PDF
31-12-2020 abbreviated format 28-05-2021 2021-15900323 PDF
31-12-2019 abbreviated format 08-07-2020 2020-27900171 PDF
31-12-2018 abbreviated format 21-06-2019 2019-21300285 PDF
31-12-2017 abbreviated format 03-07-2018 2018-28000327 PDF
31-12-2016 abbreviated format 04-07-2017 2017-27100221 PDF
31-12-2015 abbreviated format 05-07-2016 2016-28000048 PDF
31-12-2014 abbreviated format 18-06-2015 2015-18700349 PDF
31-12-2013 abbreviated format 26-08-2014 2014-48800142 PDF
31-12-2012 abbreviated format 27-06-2013 2013-24100243 PDF
31-12-2011 abbreviated format 22-07-2012 2012-35000588 PDF
31-12-2010 abbreviated format 08-08-2011 2011-38500563 PDF
31-12-2009 abbreviated format 28-08-2010 2010-52300517 PDF
31-12-2008 abbreviated format 24-07-2009 2009-47700356 PDF
31-12-2007 abbreviated format 26-06-2008 2008-31800234 PDF

Subsidies and aid

Flemish government 2023 to 2024, 3 entries, €34,000 awarded, €34,000 paid

Kmo-groeisubsidie: steun voor groeitrajecten bij kmo's (discontinued)
€25,000
Subsidies voor internationaal ondernemen
€9,000
Year Entries AwardedPaid
2024 2 €9,000€21,500
2023 1 €25,000€12,500

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20232022202120202019201820172016201520142013201220112010200920082007
-8,1976,926-----10,9286,34622,72754,07189,53283,06770,67549,63938,60233,202
-10,1385,678-----11,572-11,05317,98242,09372,61856,62448,23134,18324,98924,256
97,136496---1,980-0-34,800-6,46658,52152,73390,39795,291220,353158,3216,041
---185-1,932-1,083-3,740-3,9425,085499-18,916-119,64781,40455,501-84,63081,699-6,341-
-53,36253,66248,54940,54943,78243,65546,17935,87928,41716,8844,387163,40841,98523,96850,29511,98426,665
18.5%31.6%33.9%35.3%30.9%39.4%40.9%40.3%37.2%41.9%35.7%53.5%14.9%12.9%10.0%16.9%60.0%
0.651.461.511.521.431.621.691.671.541.281.064.411.501.341.491.182.59
4.402.171.951.832.241.541.441.481.691.391.800.625.326.308.624.920.67
-56.8%10.3%12.3%-7.6%-26.8%-1.2%22.3%6.5%-63.1%-7.8%28.1%38.3%23.6%33.3%33.2%39.4%78.3%
-10.5%3.2%4.2%-2.7%-8.3%-0.5%9.1%2.6%-23.5%-3.3%10.0%20.5%3.5%4.3%3.3%6.7%46.9%
-4.228.11---------------

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-12-202331-12-202231-12-2021
Employees at the balance-sheet date222
full-time222
in full-time equivalents222
222
On a permanent contract222

Source: social balance sheet in the 2021 to 2023 annual accounts

Investments

fixed assets acquired
Item202320222021
Tangible fixed assets-€496-
Intangible fixed assets€97,136--
€9,431€128-

Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)

Insights on WEBREGION

The operating result for 2023 is a loss of €17,628, after a profit of €6,798 in 2022. It is the lowest result since 2007.

Debt's share of the balance-sheet total rises from 68.4% to 81.5%. Equity is lower and debt is higher.

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