Webhero
ActiveSummary
Webhero has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €707k and a net result of €136k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 45% of 2699 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 58 lines
The notes to these accounts (16 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €501k | €485k | €594k | €665k | €728k | ▲ 9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €138k | €170k | €199k | €253k | €360k | ▲ 42.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €-1k | €897 | ▲ 181% |
| Other operating charges640/8 | €3k | €2k | €2k | €11k | €5k | ▼ 58.1% |
| Non-recurring operating charges66A | €5k | - | - | - | - | - |
| Gross operating margin9900 | €672k | €868k | €1.02M | €1.14M | €1.35M | ▲ 18.1% |
| Operating profit (loss)9901 | €25k | €211k | €228k | €213k | €253k | ▲ 18.7% |
| Financial income75/76B | €410 | €1k | €362 | €3k | €2k | ▼ 25.1% |
| Recurring financial income75 | €410 | €1k | €362 | €3k | €2k | ▼ 25.1% |
| Financial charges65/66B | €15k | €9k | €8k | €18k | €32k | ▲ 77.3% |
| Recurring financial charges65 | €15k | €9k | €8k | €18k | €32k | ▲ 77.3% |
| Profit (loss) for the period before taxes9903 | €10k | €203k | €220k | €197k | €222k | ▲ 12.7% |
| Income taxes67/77 | €2k | €2k | €4k | €70k | €86k | ▲ 22.9% |
| Profit (loss) for the period9904 | €8k | €202k | €217k | €127k | €136k | ▲ 7.0% |
| Profit (loss) for the period to be appropriated9905 | €8k | €202k | €217k | €127k | €136k | ▲ 7.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €700k | €739k | €937k | €1.46M | €1.77M | ▲ 21.2% |
| Formation expenses20 | - | - | €0 | €17k | €14k | ▼ 20.2% |
| Fixed assets21/28 | €502k | €500k | €580k | €1.01M | €1.19M | ▲ 18.2% |
| Intangible fixed assets21 | €449k | €448k | €501k | €920k | €1.12M | ▲ 21.4% |
| Tangible fixed assets22/27 | €49k | €47k | €74k | €78k | €65k | ▼ 17.0% |
| Plant, machinery and equipment23 | €260 | €130 | €4k | €3k | €2k | ▼ 28.9% |
| Furniture and vehicles24 | €27k | €28k | €54k | €54k | €38k | ▼ 30.1% |
| Other tangible fixed assets26 | €22k | €19k | €16k | €20k | €24k | ▲ 21.1% |
| Financial fixed assets28 | €4k | €4k | €5k | €9k | €9k | = |
| Current assets29/58 | €198k | €239k | €357k | €433k | €562k | ▲ 29.7% |
| Amounts receivable within one year40/41 | €85k | €107k | €126k | €146k | €141k | ▼ 3.5% |
| Trade receivables40 | €65k | €93k | €112k | €127k | €115k | ▼ 9.3% |
| Other amounts receivable41 | €20k | €14k | €14k | €19k | €26k | ▲ 35.8% |
| Cash at bank and in hand54/58 | €110k | €129k | €225k | €242k | €398k | ▲ 64.4% |
| Deferred charges and accrued income490/1 | €3k | €3k | €7k | €44k | €22k | ▼ 50.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €700k | €739k | €937k | €1.46M | €1.77M | ▲ 21.2% |
| Equity10/15 | €14k | €216k | €432k | €571k | €707k | ▲ 23.8% |
| Contributions10/11 | €429k | €429k | €429k | €394k | €394k | = |
| Reserves13 | €814 | €814 | €3k | €176k | €312k | ▲ 77.2% |
| Tax-exempt reserves132 | - | - | - | €47k | €47k | = |
| Distributable reserves133 | €814 | €814 | €3k | €129k | €265k | ▲ 105% |
| Profit (loss) carried forward14 | €-416k | €-214k | €1 | €2 | €1 | ▼ 57.6% |
| Amounts payable17/49 | €686k | €523k | €505k | €886k | €1.06M | ▲ 19.5% |
| Amounts payable after more than one year17 | €193k | €181k | €151k | €371k | €401k | ▲ 8.1% |
| Financial debts170/4 | €193k | €181k | €151k | €371k | €401k | ▲ 8.1% |
| Amounts payable within one year42/48 | €493k | €342k | €354k | €515k | €655k | ▲ 27.1% |
| Current portion of amounts payable after more than one year42 | €43k | €52k | €77k | €223k | €315k | ▲ 41.0% |
| Financial debts43 | €5k | €5k | €4k | €4k | €5k | ▲ 22.3% |
| Credit institutions430/8 | €5k | €5k | €4k | €4k | €5k | ▲ 22.3% |
| Trade debts44 | €143k | €108k | €126k | €83k | €80k | ▼ 3.7% |
| Suppliers440/4 | €143k | €108k | €126k | €83k | €80k | ▼ 3.7% |
| Taxes, remuneration and social security45 | €120k | €109k | €138k | €168k | €244k | ▲ 45.7% |
| Taxes450/3 | €54k | €57k | €74k | €100k | €135k | ▲ 34.8% |
| Remuneration and social security454/9 | €66k | €52k | €64k | €67k | €109k | ▲ 61.8% |
| Other amounts payable47/48 | €182k | €68k | €10k | €37k | €11k | ▼ 70.4% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8k | €202k | €217k | €127k | €136k | ▲ 7.0% |
| + Depreciation and write-downs630 | €138k | €170k | €199k | €253k | €360k | ▲ 42.5% |
| Operating cash flow (approximation) | €146k | €371k | €416k | €380k | €496k | ▲ 30.6% |
| Investment in fixed assets (approximation) | - | €-167k | €-280k | €-679k | €-543k | ▲ 20.1% |
| Change in cash | - | €19k | €96k | €17k | €156k | ▲ 796% |
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
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24514B0181/00Z000 | Flanders | 2,588 m² | - | - |
Linked by address, not proof of ownership
Public money · subsidies and aid
Flemish government
2022 to 2025 · 3 entries · 11,168 EUR awarded · 9,743 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,425 EUR | 0 EUR |
| 2023 | 1 | 9,000 EUR | 9,000 EUR |
| 2022 | 1 | 743 EUR | 743 EUR |
Similar companies · same sector, comparable size
Identification & contact
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