Webwerk
ActiveSummary
Webwerk has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €101k and a net result of €45k. Equity is growing by ~32.7% per year across the filed fiscal years. Its solvency ranks better than 63% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency98▼-2
Growth52▲+20
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.2 against 3.44 in 2023; short-term debt: 27.3% and cash: 69.2% of total assets), and 27.3% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three 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 62
Relative position
BE, all sectors
reference
Computer programming, consultancy and related activities (NACE 62)
about 64% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 10-07-2025, 21 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
21 d early
2023
48 d late
2022
396 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€101k▲ 81.8%
2023 · €55k
2022: €61k
2023: €55k▼ -9.1% vs 2022lowest in 3 years
2024: €101k▲ +81.8% vs 2023highest in 3 years
2022 → 2024
Total assets
€138k▲ 103%
2023 · €68k
2022: €94k
2023: €68k▼ -27.2% vs 2022lowest in 3 years
2024: €138k▲ +103% vs 2023highest in 3 years
2022 → 2024
Net result
€45k▲ 53.8%
2023 · €29k
2022: €56khighest in 3 years
2023: €29k▼ -47.3% vs 2022lowest in 3 years
2024: €45k▲ +53.8% vs 2023
2022 → 2024
Working capital
€83k▲ 167%
2023 · €31k
2022: €66k
2023: €31k▼ -53.0% vs 2022lowest in 3 years
2024: €83k▲ +167% vs 2023highest in 3 years
2022 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€61k-€55k▼ 9.1%€101k▲ 81.8%
2022: €61k
2023: €55k▼ -9.1% vs 2022lowest in 3 years
2024: €101k▲ +81.8% vs 2023highest in 3 years
Operating result€68k-€39k▼ 42.5%€58k▲ 48.7%
2022: €68khighest in 3 years
2023: €39k▼ -42.5% vs 2022lowest in 3 years
2024: €58k▲ +48.7% vs 2023
Net result€56k-€29k▼ 47.3%€45k▲ 53.8%
2022: €56khighest in 3 years
2023: €29k▼ -47.3% vs 2022lowest in 3 years
2024: €45k▲ +53.8% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 49% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €138k
Fixed assets
€17k ▼ 28.4%
Current assets
€121k ▲ 176%
Equity and liabilities €138k
Equity
€101k ▲ 81.8%
Debt
€38k ▲ 196%
Debt's share of the balance-sheet total rises from 18.8% to 27.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€65k▲
2023 · €44k
Cash flow
€52k▲
2023 · €34k
Current ratio
3.20▼
2023 · 3.44
Debt to equity
0.38▲
2023 · 0.23
ROE
45.0%▼
2023 · 53.2%
ROA
32.7%▼
2023 · 43.2%
Interest coverage
171.39▲
2023 · 24.00
Debt ≤ 1 year
€38k▲
2023 · €13k
Income taxes
€12k▲
2023 · €8k
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 · 2024 against 2023 · 36 lines
Balance sheet
Code20232024
Assets
Total assets20/58€68k€138k▲
Fixed assets21/28€24k€17k▼
Tangible fixed assets22/27€24k€17k▼
Furniture and vehicles24€24k€17k▼
Current assets29/58€44k€121k▲
Amounts receivable within one year40/41€26k€25k▼
Trade receivables40€18k€25k▲
Other amounts receivable41€9k-
Cash at bank and in hand54/58€18k€96k▲
Equity and liabilities
Total equity and liabilities10/49€68k€138k▲
Equity10/15€55k€101k▲
Contributions10/11€5k€5k=
Reserves13€50k€96k▲
Distributable reserves133€50k€96k▲
Amounts payable17/49€13k€38k▲
Amounts payable within one year42/48€13k€38k▲
Trade debts44€106€6k▲
Suppliers440/4€106€6k▲
Taxes, remuneration and social security45€10k€23k▲
Taxes450/3€10k€23k▲
Other amounts payable47/48€3k€9k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€7k▲
Other operating charges640/8€516€780▲
Gross operating margin9900€44k€66k▲
Operating profit (loss)9901€39k€58k▲
Financial income75/76B€40-
Recurring financial income75€40-
Financial charges65/66B€2k€379▼
Recurring financial charges65€2k€379▼
Profit (loss) for the period before taxes9903€37k€58k▲
Income taxes67/77€8k€12k▲
Profit (loss) for the period9904€29k€45k▲
Profit (loss) for the period to be appropriated9905€29k€45k▲
Appropriation of the result
Profit (loss) to be appropriated9906€29k€45k▲
Transfer to equity691/2€29k€45k▲
To other reserves6921€29k€45k▲
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €5k | €7k | ▲ 46.1% |
| Other operating charges640/8 | €20k | €516 | €780 | ▲ 51.1% |
| Gross operating margin9900 | €91k | €44k | €66k | ▲ 48.5% |
| Operating profit (loss)9901 | €68k | €39k | €58k | ▲ 48.7% |
| Financial income75/76B | €2k | €40 | - | - |
| Recurring financial income75 | €2k | €40 | - | - |
| Financial charges65/66B | €202 | €2k | €379 | ▼ 79.2% |
| Recurring financial charges65 | €202 | €2k | €379 | ▼ 79.2% |
| Profit (loss) for the period before taxes9903 | €70k | €37k | €58k | ▲ 54.8% |
| Income taxes67/77 | €14k | €8k | €12k | ▲ 58.6% |
| Profit (loss) for the period9904 | €56k | €29k | €45k | ▲ 53.8% |
| Profit (loss) for the period to be appropriated9905 | €56k | €29k | €45k | ▲ 53.8% |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €94k | €68k | €138k | ▲ 103% |
| Fixed assets21/28 | €5k | €24k | €17k | ▼ 28.4% |
| Tangible fixed assets22/27 | €5k | €24k | €17k | ▼ 28.4% |
| Furniture and vehicles24 | €5k | €24k | €17k | ▼ 28.4% |
| Current assets29/58 | €89k | €44k | €121k | ▲ 176% |
| Amounts receivable within one year40/41 | €42k | €26k | €25k | ▼ 3.7% |
| Trade receivables40 | €16k | €18k | €25k | ▲ 44.3% |
| Other amounts receivable41 | €25k | €9k | - | - |
| Cash at bank and in hand54/58 | €47k | €18k | €96k | ▲ 443% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €94k | €68k | €138k | ▲ 103% |
| Equity10/15 | €61k | €55k | €101k | ▲ 81.8% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Reserves13 | €56k | €50k | €96k | ▲ 89.9% |
| Distributable reserves133 | €56k | €50k | €96k | ▲ 89.9% |
| Amounts payable17/49 | €33k | €13k | €38k | ▲ 196% |
| Amounts payable within one year42/48 | €23k | €13k | €38k | ▲ 196% |
| Financial debts43 | €109 | - | - | - |
| Credit institutions430/8 | €109 | - | - | - |
| Trade debts44 | €8k | €106 | €6k | ▲ 5,665% |
| Suppliers440/4 | €8k | €106 | €6k | ▲ 5,665% |
| Taxes, remuneration and social security45 | €15k | €10k | €23k | ▲ 129% |
| Taxes450/3 | €15k | €10k | €23k | ▲ 129% |
| Other amounts payable47/48 | - | €3k | €9k | ▲ 228% |
| Accrued charges and deferred income492/3 | €10k | - | - | - |
| Line | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €56k | €29k | €45k | ▲ 53.8% |
| + Depreciation and write-downs630 | €3k | €5k | €7k | ▲ 46.1% |
| Operating cash flow (approximation) | €59k | €34k | €52k | ▲ 52.8% |
| Investment in fixed assets (approximation) | - | €-24k | €0 | ▲ 100% |
| Change in cash | - | €-29k | €78k | ▲ 366% |
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
2025
10-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €101k ▲81.8%
3 profitable years in a row build equity to €101k.
17-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 48 days late
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 396 days late
2023
31-12
Financial
Weakest financial yearnet €29k ▼47.3%
Net result drops to €29k, the lowest in the series; recovery starts the following year.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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 2021
Ground area
92 m²
Building footprint
32 m²
Volume, LiDAR
424 m³
Parcel 44021A2931/00H004, Flanders · tallest building 14.3 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
Warandestraat 67, 9000 Gent
since 20212.321.226.430
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44021A2931/00H004 | Flanders | 92 m² | 1 · 32 m² | 14.3 m · 4 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
2024 · 1 entry · 1,560 EUR awarded · 1,560 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 1,560 EUR | 1,560 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 16,879 companies in sector 62100 we hold annual accounts for 8,771. 6,947 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
Founded02-09-2021
Fiscal year end31-12
Activities, NACEBEL 2025
62100Computer programming
62200Computer consultancy and computer facilities management
63910Web portal activities
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.