WEBKREA
ActiveSummary
WEBKREA has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €45k and a net result of €-2k. Equity is growing by ~4.6% per year across the filed fiscal years. Its solvency ranks better than 54% of 20780 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability65▲+38
Solvency91▼-2
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity ample (current ratio 3.28 against 4.75 in 2023; short-term debt: 22.2% and cash: 57.5% of total assets), and 34.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
65.8%
Return on assets
-2.7%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
22 d late
2023
21 d late
2022
28 d early
2021
30 d early
2020
17 d late
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€45k▼ 4.0%
2023 · €46k
2018: €34klowest in 7 years
2019: €38k▲ +12.8% vs 2018
2020: €40k▲ +4.9% vs 2019
2021: €48k▲ +20.4% vs 2020highest in 7 years
2022: €48k▼ -0.8% vs 2021
2023: €46k▼ -3.1% vs 2022
2024: €45k▼ -4.0% vs 2023
2018 → 2024
Total assets
€68k▼ 0.8%
2023 · €68k
2018: €81k
2019: €74k▼ -8.8% vs 2018
2020: €82k▲ +11.1% vs 2019highest in 7 years
2021: €80k▼ -1.8% vs 2020
2022: €65k▼ -19.7% vs 2021lowest in 7 years
2023: €68k▲ +5.8% vs 2022
2024: €68k▼ -0.8% vs 2023
2018 → 2024
Net result
€-2k▼ 26.2%
2023 · €-1k
2018: €-6klowest in 7 years
2019: €4k▲ +179% vs 2018
2020: €2k▼ -56.6% vs 2019
2021: €8k▲ +335% vs 2020highest in 7 years
2022: €-398▼ -105% vs 2021
2023: €-1k▼ -268% vs 2022
2024: €-2k▼ -26.2% vs 2023
2018 → 2024
Working capital
€34k▼ 17.8%
2023 · €42k
2018: €20klowest in 7 years
2019: €33k▲ +65.1% vs 2018
2020: €37k▲ +11.1% vs 2019
2021: €46k▲ +22.8% vs 2020
2022: €47k▲ +4.3% vs 2021highest in 7 years
2023: €42k▼ -11.7% vs 2022
2024: €34k▼ -17.8% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€40k-€48k▲ 20.4%€48k▼ 0.8%€46k▼ 3.1%€45k▼ 4.0%
2020: €40klowest in 5 years
2021: €48k▲ +20.4% vs 2020highest in 5 years
2022: €48k▼ -0.8% vs 2021
2023: €46k▼ -3.1% vs 2022
2024: €45k▼ -4.0% vs 2023
Operating result€3k-€13k▲ 323%€2k▼ 80.7%€-83€432
2020: €3k
2021: €13k▲ +323% vs 2020highest in 5 years
2022: €2k▼ -80.7% vs 2021
2023: €-83▼ -103% vs 2022lowest in 5 years
2024: €432▲ +620% vs 2023
Net result€2k-€8k▲ 335%€-398€-1k▼ 268%€-2k▼ 26.2%
2020: €2k
2021: €8k▲ +335% vs 2020highest in 5 years
2022: €-398▼ -105% vs 2021
2023: €-1k▼ -268% vs 2022
2024: €-2k▼ -26.2% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €432 after a loss of €83 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €68k
Fixed assets
€18k ▲ 19.7%
Current assets
€50k ▼ 6.7%
Equity and liabilities €68k
Equity
€45k ▼ 4.0%
Debt
€23k ▲ 6.0%
Debt's share of the balance-sheet total rises from 32.0% to 34.2%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€7k▲
2023 · €2k
Cash flow
€4k▲
2023 · €413
Current ratio
3.28▼
2023 · 4.75
Debt to equity
0.52▲
2023 · 0.47
ROE
-4.1%▼
2023 · -3.2%
ROA
-2.7%▼
2023 · -2.1%
Interest coverage
7.48▲
2023 · 1.30
Debt ≤ 1 year
€15k▲
2023 · €11k
Debt > 1 year
€8k▼
2023 · €11k
Income taxes
€2k
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 · 49 lines
Balance sheet
Code20232024
Assets
Total assets20/58€68k€68k▼
Formation expenses20€0€0=
Fixed assets21/28€15k€18k▲
Intangible fixed assets21€0€0=
Tangible fixed assets22/27€15k€18k▲
Land and buildings22€1k€1k▼
Plant, machinery and equipment23-€583
Furniture and vehicles24€14k€9k▼
Other tangible fixed assets26-€8k
Current assets29/58€53k€50k▼
Amounts receivable within one year40/41€6k€9k▲
Trade receivables40€5k€8k▲
Other amounts receivable41€817€827▲
Cash at bank and in hand54/58€47k€39k▼
Deferred charges and accrued income490/1€866€1k▲
Equity and liabilities
Total equity and liabilities10/49€68k€68k▼
Equity10/15€46k€45k▼
Contributions10/11€6k€6k=
Reserves13€37k€37k=
Distributable reserves133€37k€37k=
Profit (loss) carried forward14€3k€1k▼
Amounts payable17/49€22k€23k▲
Amounts payable after more than one year17€11k€8k▼
Financial debts170/4€11k€8k▼
Amounts payable within one year42/48€11k€15k▲
Current portion of amounts payable after more than one year42€3k€3k▲
Financial debts43€2k€0▼
Credit institutions430/8€2k€0▼
Trade debts44€6k€9k▲
Suppliers440/4€6k€9k▲
Taxes, remuneration and social security45€731€3k▲
Taxes450/3€731€3k▲
Remuneration and social security454/9-€0
Other amounts payable47/48€0€0=
Accrued charges and deferred income492/3-€59
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€6k▲
Other operating charges640/8€953€1k▲
Gross operating margin9900€3k€8k▲
Operating profit (loss)9901€-83€432▲
Financial income75/76B€3€350▲
Recurring financial income75€3€350▲
Financial charges65/66B€1k€892▼
Recurring financial charges65€1k€892▼
Profit (loss) for the period before taxes9903€-1k€-110▲
Income taxes67/77-€2k
Profit (loss) for the period9904€-1k€-2k▼
Profit (loss) for the period to be appropriated9905€-1k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€3k€1k▼
Profit (loss) brought forward from the previous period14P€4k€3k▼
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €3k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €5k | €5k | €134 | €2k | €6k | ▲ 233% |
| Other operating charges640/8 | - | €669 | €1k | €953 | €1k | ▲ 30.5% |
| Gross operating margin9900 | €9k | €18k | €4k | €3k | €8k | ▲ 188% |
| Operating profit (loss)9901 | €3k | €13k | €2k | €-83 | €432 | ▲ 620% |
| Financial income75/76B | - | €1 | €29 | €3 | €350 | ▲ 11,500% |
| Recurring financial income75 | €184 | €1 | €29 | €3 | €350 | ▲ 11,500% |
| Financial charges65/66B | - | €696 | €1k | €1k | €892 | ▼ 35.6% |
| Recurring financial charges65 | €495 | €696 | €1k | €1k | €892 | ▼ 35.6% |
| Profit (loss) for the period before taxes9903 | €3k | €12k | €1k | €-1k | €-110 | ▲ 92.5% |
| Income taxes67/77 | €814 | €4k | €2k | - | €2k | - |
| Profit (loss) for the period9904 | €2k | €8k | €-398 | €-1k | €-2k | ▼ 26.2% |
| Profit (loss) for the period to be appropriated9905 | €2k | €8k | €-398 | €-1k | €-2k | ▼ 26.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €82k | €80k | €65k | €68k | €68k | ▼ 0.8% |
| Formation expenses20 | - | - | - | €0 | €0 | - |
| Fixed assets21/28 | €14k | €10k | €498 | €15k | €18k | ▲ 19.7% |
| Intangible fixed assets21 | - | - | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €14k | €10k | €498 | €15k | €18k | ▲ 19.7% |
| Land and buildings22 | - | - | - | €1k | €1k | ▼ 10.3% |
| Plant, machinery and equipment23 | - | - | - | - | €583 | - |
| Furniture and vehicles24 | - | €10k | €498 | €14k | €9k | ▼ 36.7% |
| Other tangible fixed assets26 | - | - | - | - | €8k | - |
| Current assets29/58 | €68k | €71k | €64k | €53k | €50k | ▼ 6.7% |
| Amounts receivable within one year40/41 | €18k | €16k | €13k | €6k | €9k | ▲ 61.0% |
| Trade receivables40 | - | €15k | €13k | €5k | €8k | ▲ 70.9% |
| Other amounts receivable41 | - | €758 | €122 | €817 | €827 | ▲ 1.2% |
| Current investments50/53 | €31k | €36k | €39k | - | - | - |
| Cash at bank and in hand54/58 | €18k | €18k | €11k | €47k | €39k | ▼ 16.2% |
| Deferred charges and accrued income490/1 | - | €887 | €1k | €866 | €1k | ▲ 56.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €82k | €80k | €65k | €68k | €68k | ▼ 0.8% |
| Equity10/15 | €40k | €48k | €48k | €46k | €45k | ▼ 4.0% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €29k | €37k | €37k | €37k | €37k | = |
| Non-distributable reserves130/1 | - | €2k | - | - | - | - |
| Reserves not available under the articles1311 | - | €2k | - | - | - | - |
| Distributable reserves133 | - | €36k | €37k | €37k | €37k | = |
| Profit (loss) carried forward14 | €5k | €5k | €4k | €3k | €1k | ▼ 64.5% |
| Amounts payable17/49 | €42k | €32k | €17k | €22k | €23k | ▲ 6.0% |
| Amounts payable after more than one year17 | €10k | €7k | - | €11k | €8k | ▼ 24.8% |
| Financial debts170/4 | - | €7k | - | €11k | €8k | ▼ 24.8% |
| Amounts payable within one year42/48 | €31k | €25k | €17k | €11k | €15k | ▲ 35.0% |
| Current portion of amounts payable after more than one year42 | - | €4k | - | €3k | €3k | ▲ 5.4% |
| Financial debts43 | - | €2k | €976 | €2k | €0 | ▼ 100% |
| Credit institutions430/8 | - | €2k | €976 | €2k | €0 | ▼ 100% |
| Trade debts44 | €13k | €7k | €10k | €6k | €9k | ▲ 62.7% |
| Suppliers440/4 | - | €7k | €10k | €6k | €9k | ▲ 62.7% |
| Taxes, remuneration and social security45 | - | €2k | €2k | €731 | €3k | ▲ 351% |
| Taxes450/3 | - | €2k | €2k | €731 | €3k | ▲ 351% |
| Remuneration and social security454/9 | - | - | - | - | €0 | - |
| Other amounts payable47/48 | - | €9k | €3k | €0 | €0 | - |
| Accrued charges and deferred income492/3 | - | - | - | - | €59 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2k | €8k | €-398 | €-1k | €-2k | ▼ 26.2% |
| + Depreciation and write-downs630 | €5k | €5k | €134 | €2k | €6k | ▲ 233% |
| Operating cash flow (approximation) | €7k | €13k | €-264 | €413 | €4k | ▲ 964% |
| Investment in fixed assets (approximation) | - | €-669 | €9k | €-17k | €-9k | ▲ 44.4% |
| Change in cash | - | €-551 | €-7k | €35k | €-8k | ▼ 121% |
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
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 21 days late
2023
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €8k ▲335%
Operating result €13k, net result €8k, both a record.
17-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 17 days late
2020
13-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
31-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 31 days late
2016
31-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are 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, Genappe · 1 establishment unit since 2010
Ground area
508 m²
Building footprint
46 m²
Parcel 25003F0480/03N000, Wallonia. Linked by address, not a title deed.
1 establishment unit
WEBKREA
since 20102.184.653.497
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25003F0480/03N000 | Wallonia | 508 m² | 1 · 46 m² | - |
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.
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Of 29,993 companies in sector 62200 we hold annual accounts for 18,396. 15,171 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
Founded21-12-2009
Fiscal year end31-12
Activities, NACEBEL 2025
62200Computer consultancy and computer facilities management
43990Other specialised construction activities
55209Other holiday and short-stay accommodation
62900Other information technology and computer services
79901Tourist information services
81300Landscape service activities
85510Sports and recreation education
93199Other sports activities
93299Other amusement and recreation activities
Scores and ratios are computed by Checked and are not a credit decision.