Equity
Equity fell by 76% in 11 years.
Trustee: Ilse Mertens. The judgment is more than a year old. A claim can no longer be filed, not even late. The trustee knows whether anything will still be paid out.
Equity fell by 76% in 11 years.
Of this, €151,386 falls due within a year.
Green is investment, beige is depreciation.
Short-term debts rose from €117,069 to €151,386.
Equity fell from €142,447 in 2012 to €34,460 in 2023, while debts rose from €87,832 to €151,636.
On 25 July 2024 the court declared WEBREGION bankrupt. Parent company COOLS CONCEPTS bvba went bankrupt the same day.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
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.
Higher than 28% of 234 companies in 2023.
Higher than 12% of 231 companies in 2023.
Higher than 13% of 232 companies in 2023.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter · Staff: middle half
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
186,096 | 171,099 | 142,894 | 120,328 | 148,288 | 115,936 | 112,808 | 89,118 | 90,149 | 130,593 | 165,295 | 266,233 | 591,271 | 519,345 | 508,221 | 230,206 | 47,597 | |
21/28 |
88,073 | 368 | - | 1,980 | 1,980 | 1,980 | - | - | 9,249 | 54,185 | 82,900 | 54,914 | 465,281 | 425,270 | 355,830 | 152,796 | 4,128 | |
21 |
87,870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
202 | 368 | - | - | - | - | - | - | 9,249 | 54,185 | 82,900 | 54,914 | 465,281 | 425,270 | 355,830 | 152,796 | 4,128 | |
22 |
- | - | - | - | - | - | - | - | - | - | - | - | 387,530 | 396,583 | 331,947 | 120,000 | 0 | |
23 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 | 3,798 | |
24 |
202 | 368 | - | - | - | - | - | - | 9,249 | 54,185 | 82,900 | 54,914 | 77,751 | 28,687 | 23,883 | 32,672 | 330 | |
28 |
- | - | - | 1,980 | 1,980 | 1,980 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
98,024 | 170,731 | 142,894 | 118,348 | 146,308 | 113,956 | 112,808 | 89,118 | 80,900 | 76,408 | 82,395 | 211,319 | 125,990 | 94,075 | 152,391 | 77,410 | 43,469 | |
40/41 |
95,554 | 170,536 | 141,932 | 116,747 | 143,229 | 109,795 | 99,575 | 77,275 | 72,853 | 67,509 | 57,219 | 66,496 | 61,627 | 86,157 | 59,843 | 21,006 | 21,279 | |
40 |
11,922 | 43,557 | 32,837 | 19,025 | 38,261 | 27,606 | 28,042 | 23,254 | 35,176 | 37,677 | 37,069 | 16,233 | 17,885 | 38,579 | 59,843 | 18,533 | 16,279 | |
41 |
83,632 | 126,980 | 109,095 | 97,722 | 104,969 | 82,189 | 71,533 | 54,020 | 37,677 | 29,832 | 20,150 | 50,263 | 43,742 | 47,578 | - | 2,473 | 5,000 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45,555 | 5,000 | |
54/58 |
2,470 | - | 962 | 1,147 | 3,079 | 4,162 | 7,901 | 11,843 | 6,758 | 6,260 | 25,176 | 144,823 | 63,419 | 7,918 | 92,548 | 10,849 | 17,190 | |
490/1 |
- | 195 | - | 454 | - | - | 5,332 | - | 1,289 | 2,640 | - | - | 944 | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
186,096 | 171,099 | 142,894 | 120,328 | 148,288 | 115,936 | 112,808 | 89,118 | 90,149 | 130,593 | 165,295 | 266,233 | 591,271 | 519,345 | 508,221 | 230,206 | 47,597 | |
10/15 |
34,460 | 54,030 | 48,480 | 42,529 | 45,762 | 45,635 | 46,179 | 35,879 | 33,555 | 54,744 | 59,012 | 142,447 | 87,864 | 67,123 | 50,743 | 38,879 | 28,543 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | 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 | |
101 |
- | - | - | - | - | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 13,032 | 11,731 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 559 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | 11,172 | |
14 |
2,829 | 22,398 | 16,849 | 10,897 | 14,131 | 26,404 | 26,947 | 16,647 | 14,323 | 35,512 | 39,780 | 123,215 | 68,632 | 47,891 | 31,511 | 19,647 | 10,612 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 35,954 | 35,954 | 29,313 | 20,000 | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 35,954 | 35,954 | 29,313 | 20,000 | - | - | |
17/49 |
151,636 | 117,069 | 94,414 | 77,799 | 102,526 | 70,301 | 66,629 | 53,240 | 56,594 | 75,849 | 106,283 | 87,832 | 467,453 | 422,909 | 437,478 | 191,327 | 19,054 | |
17 |
- | - | - | - | - | - | - | - | 4,110 | 16,177 | 28,275 | 39,921 | 383,448 | 350,530 | 323,884 | 114,403 | - | |
170/4 |
- | - | - | - | - | - | - | - | 4,110 | 16,177 | 28,275 | 39,921 | 383,448 | 350,530 | 323,884 | 114,403 | - | |
42/48 |
151,386 | 117,069 | 94,345 | 77,799 | 102,526 | 70,301 | 66,629 | 53,240 | 52,484 | 59,524 | 78,008 | 47,911 | 84,005 | 70,107 | 102,096 | 65,426 | 16,804 | |
42 |
- | - | - | - | - | - | - | 4,110 | 12,067 | 12,099 | 11,645 | 11,209 | 27,633 | 22,599 | 20,568 | 4,076 | - | |
43 |
2,618 | 1,989 | 1,024 | - | - | - | - | - | - | - | - | - | - | - | - | 40,065 | - | |
430/8 |
2,618 | 1,989 | 1,024 | - | - | - | - | - | - | - | - | - | - | - | - | 40,065 | - | |
44 |
62,451 | 32,249 | 19,928 | 9,377 | 20,201 | 4,032 | 16,618 | 29,411 | 33,519 | 42,409 | 48,714 | 6,696 | 32,454 | 32,927 | 36,085 | 3,512 | 4,746 | |
440/4 |
62,451 | 32,249 | 19,928 | 9,377 | 20,201 | 4,032 | 16,618 | 29,411 | 33,519 | 42,409 | 48,714 | 6,696 | 32,454 | 32,927 | 36,085 | 3,512 | 4,746 | |
46 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,590 | - | - | |
45 |
23,827 | 13,942 | 13,828 | 13,157 | 16,791 | 30,492 | 17,635 | 11,665 | 6,605 | - | 17,649 | 28,863 | 23,918 | 9,581 | 37,720 | 5,007 | 11,096 | |
450/3 |
8,755 | 6,047 | 7,981 | 5,549 | 5,578 | 15,369 | 4,938 | 2,628 | 3,960 | - | 9,465 | 24,608 | 15,950 | 4,168 | 32,421 | 3,696 | 9,428 | |
454/9 |
15,072 | 7,895 | 5,847 | 7,608 | 11,213 | 15,123 | 12,697 | 9,037 | 2,645 | - | 8,184 | 4,255 | 7,968 | 5,413 | 5,299 | 1,311 | 1,668 | |
47/48 |
62,490 | 68,890 | 59,565 | 55,265 | 65,535 | 35,777 | 32,376 | 8,054 | 293 | 5,016 | - | 1,143 | - | 5,000 | 6,133 | 12,766 | 962 | |
492/3 |
250 | - | 68 | - | - | - | - | - | - | 148 | - | - | - | 2,272 | 11,498 | 11,498 | 2,250 | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | - | - | 16,742 | - | - | - | - | 17,601 | 373 | - | - | - | - | |
9900 |
81,292 | 75,317 | 53,297 | 36,409 | 56,003 | 62,523 | 54,043 | 44,742 | 24,364 | 56,771 | 90,458 | 148,148 | 131,271 | 117,012 | 121,952 | 60,294 | 71,119 | |
62 |
87,974 | 65,701 | 46,638 | 37,870 | 64,337 | 64,860 | 44,862 | 32,403 | 16,859 | 33,124 | 35,005 | 34,215 | 31,424 | 32,809 | 27,597 | 15,147 | 35,818 | |
630 |
9,431 | 128 | - | - | - | - | - | 9,249 | 10,136 | 22,250 | 25,528 | 18,035 | 35,883 | 25,851 | 17,319 | 9,653 | 1,913 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | 6,641 | 9,313 | 20,000 | - | - | |
640/8 |
1,515 | 2,690 | 449 | 818 | 2,276 | 444 | 374 | 1,411 | 1,158 | 920 | 1,382 | 24,401 | 10,139 | 4,215 | 24,716 | 6,545 | 2,099 | |
66A |
- | - | - | - | - | - | - | - | 15,800 | 5,687 | - | 2,253 | 315 | - | - | - | - | |
9901 |
-17,628 | 6,798 | 6,210 | -2,279 | -10,610 | -2,781 | 8,807 | 1,679 | -3,790 | 477 | 28,543 | 71,497 | 47,184 | 44,824 | 32,320 | 28,949 | 31,289 | |
75/76B |
0 | 1 | 1 | 2 | 221 | 3,098 | 2,473 | 1,573 | 169 | 2,529 | 1,002 | 3,052 | 3,806 | 367 | 1,221 | 743 | - | |
75 |
0 | 1 | 1 | 2 | 221 | 3,098 | 2,473 | 1,573 | 169 | 2,529 | 1,002 | 3,052 | 3,806 | 367 | 1,221 | 743 | - | |
65/66B |
1,942 | 854 | 260 | 831 | 1,883 | 861 | 980 | 929 | 1,715 | 1,582 | 1,913 | 9,126 | 18,536 | 19,435 | 11,531 | 5,559 | 1,434 | |
65 |
1,942 | 854 | 260 | 831 | 1,883 | 861 | 980 | 929 | 1,715 | 1,582 | 1,913 | 9,126 | 18,536 | 19,435 | 11,531 | 5,559 | 1,434 | |
9903 |
-19,569 | 5,945 | 5,951 | -3,109 | -12,273 | -544 | 10,300 | 2,324 | -21,136 | -4,263 | 27,632 | 80,771 | 32,512 | 25,756 | 22,010 | 24,133 | 29,855 | |
67/77 |
- | 396 | - | 125 | - | - | - | - | 53 | 4 | 11,067 | 26,188 | 11,771 | 3,376 | 5,146 | 8,797 | 7,512 | |
9904 |
-19,569 | 5,550 | 5,951 | -3,234 | -12,273 | -544 | 10,300 | 2,324 | -21,189 | -4,267 | 16,565 | 54,583 | 20,741 | 22,380 | 16,864 | 15,336 | 22,343 | |
689 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11,172 | |
9905 |
-19,569 | 5,550 | 5,951 | -3,234 | -12,273 | -544 | 10,300 | 2,324 | -21,189 | -4,267 | 16,565 | 54,583 | 20,741 | 22,380 | 16,864 | 15,336 | 11,171 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
2,829 | 22,398 | 16,849 | 10,897 | 14,131 | 26,404 | 26,947 | 16,647 | 14,323 | 35,512 | 139,780 | 123,215 | 68,632 | 53,891 | 36,511 | 25,948 | 11,171 | |
14P |
22,398 | 16,849 | 10,897 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,301 | 559 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,301 | 559 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | 100,000 | - | - | 6,000 | 5,000 | 5,000 | - | |
694 |
- | - | - | - | - | - | - | - | - | - | 100,000 | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,000 | 5,000 | 5,000 | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.5 | - | |
Hours worked1013 |
3,492 | 2,840 | 2,250 | 1,973 | 3,492 | 3,423 | 2,569 | 1,770 | 1,146 | 1,870 | 1,740 | 1,778 | 1,692 | 1,756 | 1,733 | 973 | - | |
| Document | ||||||||||||||||||
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.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | abbreviated format | 19-07-2024 | 2024-00284491 | |
| 31-12-2022 | abbreviated format | 22-05-2023 | 2023-00092529 | |
| 31-12-2021 | abbreviated format | 30-06-2022 | 2022-20127460 | |
| 31-12-2020 | abbreviated format | 28-05-2021 | 2021-15900323 | |
| 31-12-2019 | abbreviated format | 08-07-2020 | 2020-27900171 | |
| 31-12-2018 | abbreviated format | 21-06-2019 | 2019-21300285 | |
| 31-12-2017 | abbreviated format | 03-07-2018 | 2018-28000327 | |
| 31-12-2016 | abbreviated format | 04-07-2017 | 2017-27100221 | |
| 31-12-2015 | abbreviated format | 05-07-2016 | 2016-28000048 | |
| 31-12-2014 | abbreviated format | 18-06-2015 | 2015-18700349 | |
| 31-12-2013 | abbreviated format | 26-08-2014 | 2014-48800142 | |
| 31-12-2012 | abbreviated format | 27-06-2013 | 2013-24100243 | |
| 31-12-2011 | abbreviated format | 22-07-2012 | 2012-35000588 | |
| 31-12-2010 | abbreviated format | 08-08-2011 | 2011-38500563 | |
| 31-12-2009 | abbreviated format | 28-08-2010 | 2010-52300517 | |
| 31-12-2008 | abbreviated format | 24-07-2009 | 2009-47700356 | |
| 31-12-2007 | abbreviated format | 26-06-2008 | 2008-31800234 |
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2024 | 2 | €9,000 | €21,500 |
| 2023 | 1 | €25,000 | €12,500 |
| Line | Trend | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8,197 | 6,926 | - | - | - | - | - | 10,928 | 6,346 | 22,727 | 54,071 | 89,532 | 83,067 | 70,675 | 49,639 | 38,602 | 33,202 | ||
| -10,138 | 5,678 | - | - | - | - | - | 11,572 | -11,053 | 17,982 | 42,093 | 72,618 | 56,624 | 48,231 | 34,183 | 24,989 | 24,256 | ||
| 97,136 | 496 | - | - | - | 1,980 | - | 0 | -34,800 | -6,466 | 58,521 | 52,733 | 90,397 | 95,291 | 220,353 | 158,321 | 6,041 | ||
| - | - | -185 | -1,932 | -1,083 | -3,740 | -3,942 | 5,085 | 499 | -18,916 | -119,647 | 81,404 | 55,501 | -84,630 | 81,699 | -6,341 | - | ||
| -53,362 | 53,662 | 48,549 | 40,549 | 43,782 | 43,655 | 46,179 | 35,879 | 28,417 | 16,884 | 4,387 | 163,408 | 41,985 | 23,968 | 50,295 | 11,984 | 26,665 | ||
| 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% | ||
| 0.65 | 1.46 | 1.51 | 1.52 | 1.43 | 1.62 | 1.69 | 1.67 | 1.54 | 1.28 | 1.06 | 4.41 | 1.50 | 1.34 | 1.49 | 1.18 | 2.59 | ||
| 4.40 | 2.17 | 1.95 | 1.83 | 2.24 | 1.54 | 1.44 | 1.48 | 1.69 | 1.39 | 1.80 | 0.62 | 5.32 | 6.30 | 8.62 | 4.92 | 0.67 | ||
| -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% | ||
| -4.22 | 8.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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.
| Item | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|
| Employees at the balance-sheet date | 2 | 2 | 2 |
| full-time | 2 | 2 | 2 |
| in full-time equivalents | 2 | 2 | 2 |
| 2 | 2 | 2 | |
| On a permanent contract | 2 | 2 | 2 |
Source: social balance sheet in the 2021 to 2023 annual accounts
| Item | 2023 | 2022 | 2021 |
|---|---|---|---|
| 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)
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.
Source: lists of holdings in the owners' accounts
Source: list of holdings in the 2023 accounts of COOLS CONCEPTS bvba. Every holding stands with its own latest accounts.
| LOGFLOW
establishment since 01-10-2016 · founded in 2009 |
26 FTE (2025) 0819.924.568 |
| Deels
registered office since 17-08-2007 · founded in 2007 |
total assets €941,754 (2025) 0891.512.746 |
| AB²W
registered office since 20-04-2011 · founded in 2011 |
total assets €938,392 (2025) 0835.903.735 |
| Van Campfort Admin
registered office since 08-10-2012 · founded in 2012 · negative equity (2025) |
total assets €691,739 (2025) 0849.464.038 |
| MaDict Cloud Computing
establishment since 01-10-2021 · founded in 2010 |
total assets €538,313 (2025) 0830.722.648 |
| COOLS CONCEPTS bvba
registered office since 20-09-2005 · founded in 2005 |
total assets €220,687 (2023) 0875.859.322 |
| LINK INTERNATIONAL
registered office since 19-07-2006 · founded in 2006 · negative equity (2025) |
total assets €200,311 (2025) 0882.634.771 |
| Inperno
registered office since 22-11-2012 · founded in 2012 · negative equity (2025) |
total assets €130,283 (2025) 0500.492.383 |
| DOMEIN VOORSCHOTEN
registered office since 28-03-2023 · founded in 2023 |
total assets €78,328 (2025) 0800.060.651 |
| Excellent People
registered office since 30-11-2025 |
founded in 2025 1030.960.738 |
The network starts from the directors of WEBREGION. Every other company they run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Zagerijstraat 10 registered office 2240 Zandhoven 62200 Computer consultancy and computer facilities management | 01-10-2006 | 2.158.095.293 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 11027B0087/00N000 | 1.3 ha | 1 · 5,445 m² | 10.5 m · 2 |
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