WEBROAD
ActiveSummary
The computed 12-month bankruptcy probability of WEBROAD is 2.2% (moderate). The 2025 annual accounts show negative equity (-€3,957) and a net result of -€79. Equity is shrinking by about 70% per year across the filed financial years. The company has been active since 2020 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
2025 annual accounts filed late (5 days) Filed on 5 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00386615.
2021 to 2025, 5 financial years
The operating result stays negative: a loss of €1,574 in 2024 against €2,765 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | €23,305 | - | - | €1,574 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €815 | - | €1,750 | - | - | - |
| Other operating charges640/8 | €696 | - | - | - | - | - |
| Non-recurring operating charges66A | €5,600 | €1,037 | - | - | - | - |
| Gross operating margin9900 | -€6,111 | - | -€1,015 | -€1,574 | - | - |
| Operating profit (loss)9901 | -€13,222 | -€1,037 | -€2,765 | -€1,574 | - | - |
| Financial charges65/66B | €79 | €117 | €25 | €60 | €79 | ▲ 30.8% |
| Recurring financial charges65 | €79 | €117 | €25 | €60 | €79 | ▲ 30.8% |
| Profit (loss) for the period before taxes9903 | -€13,301 | -€1,154 | -€2,790 | -€1,634 | -€79 | ▲ 95.2% |
| Profit (loss) for the period9904 | -€13,301 | -€1,154 | -€2,790 | -€1,634 | -€79 | ▲ 95.2% |
| Profit (loss) for the period to be appropriated9905 | -€13,301 | -€1,154 | -€2,790 | -€1,634 | -€79 | ▲ 95.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1,790 | €570 | €251,370 | €246,146 | €1,067 | ▼ 99.6% |
| Fixed assets21/28 | €1,037 | - | €900 | €900 | €900 | = |
| Tangible fixed assets22/27 | €1,037 | - | - | - | - | - |
| Furniture and vehicles24 | €1,037 | - | - | - | - | - |
| Financial fixed assets28 | - | - | €900 | €900 | €900 | = |
| Current assets29/58 | €753 | €570 | €250,470 | €245,246 | €167 | ▼ 99.9% |
| Amounts receivable within one year40/41 | €753 | €570 | €144 | €144 | €144 | = |
| Other amounts receivable41 | €753 | €570 | €144 | €144 | €144 | = |
| Cash at bank and in hand54/58 | - | - | €250,326 | €245,102 | €23 | ▼ 100.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1,790 | €570 | €251,370 | €246,146 | €1,067 | ▼ 99.6% |
| Equity10/15 | €1,699 | €545 | -€2,245 | -€3,879 | -€3,957 | ▼ 2.0% |
| Contributions10/11 | €15,000 | €15,000 | €15,000 | €15,000 | €15,000 | = |
| Contributions outside capital11 | €15,000 | €15,000 | €15,000 | - | - | - |
| Other1109/19 | €15,000 | €15,000 | €15,000 | - | - | - |
| Profit (loss) carried forward14 | -€13,301 | -€14,455 | -€17,245 | -€18,879 | -€18,957 | ▼ 0.4% |
| Amounts payable17/49 | €91 | €25 | €253,615 | €250,025 | €5,025 | ▼ 98.0% |
| Amounts payable after more than one year17 | - | - | €250,000 | €250,000 | €5,000 | ▼ 98.0% |
| Other amounts payable178/9 | - | - | €250,000 | €250,000 | €5,000 | ▼ 98.0% |
| Amounts payable within one year42/48 | €91 | €25 | €3,615 | €25 | €25 | = |
| Financial debts43 | €66 | - | - | - | - | - |
| Credit institutions430/8 | €66 | - | - | - | - | - |
| Trade debts44 | - | - | €1,750 | - | - | - |
| Suppliers440/4 | - | - | €1,750 | - | - | - |
| Taxes, remuneration and social security45 | €25 | €25 | €25 | €25 | €25 | = |
| Taxes450/3 | €25 | €25 | €25 | €25 | €25 | = |
| Other amounts payable47/48 | - | - | €1,840 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€13,301 | -€1,154 | -€2,790 | -€1,634 | -€79 | ▲ 95.2% |
| + Depreciation and write-downs630 | €815 | - | €1,750 | - | - | - |
| Operating cash flow (approximation) | -€12,487 | -€1,154 | -€1,040 | -€1,634 | -€79 | ▲ 95.2% |
| Investment in fixed assets (approximation) | - | - | - | €0 | €0 | - |
| Change in cash | - | - | - | -€5,224 | -€245,079 | ▼ 4,591% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (5)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 05-08-2026 | 2026-00386615 |
| 31-12-2024 | micro format | 29-08-2025 | 2025-00459084 |
| 31-12-2023 | full format | 11-08-2024 | 2024-00338770 |
| 31-12-2022 | full format | 19-09-2023 | 2023-00448506 |
| 31-12-2021 | full format | 08-09-2022 | 2022-20422513 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.