Public limited company · Sint-Niklaas · incorporated on 06/08/1999 · 8,5 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 748,1 k € | -13.9% | 868,4 k € | -0.9% | 876,0 k € | -17.0% | 1,1 M € | +256.0% | 296,4 k € | +7.2% | 276,4 k € | +88.0% | 147,0 k € | +20.7% | 121,8 k € | +39.0% | 87,6 k € | +140.6% | 36,4 k € | +3057.9% | -1,2 k € | -264.3% | -338,0 € | +62.4% | -898,0 € | -107.6% | 11,9 k € | +15.0% | 10,3 k € | -79.6% | 50,7 k € | -51.3% | 104,0 k € | -8.2% | 113,3 k € | |
| EBITDA | 95,4 k € | +42.2% | 67,1 k € | +51.0% | 44,4 k € | +867.7% | 4,6 k € | -89.0% | 41,7 k € | +1313.8% | -3,4 k € | -119.6% | 17,6 k € | +338.9% | 4,0 k € | +441.7% | 738,8 € | -85.9% | 5,2 k € | +392.4% | -1,8 k € | -100.3% | -892,0 € | +48.1% | -1,7 k € | -115.6% | 11,0 k € | +15.3% | 9,6 k € | -22.1% | 12,3 k € | +24.6% | 9,9 k € | -73.9% | 37,9 k € | |
| Operating profit | 72,3 k € | +140.2% | 30,1 k € | +2285.0% | 1,3 k € | +103.5% | -36,5 k € | -248.4% | 24,6 k € | +242.3% | -17,3 k € | -219.1% | 14,5 k € | +307.9% | 3,6 k € | +1134.0% | 287,8 € | -94.5% | 5,2 k € | +392.4% | -1,8 k € | -100.3% | -892,0 € | +48.1% | -1,7 k € | -125.9% | 6,6 k € | +279.3% | 1,8 k € | -52.0% | 3,7 k € | +145.4% | -8,0 k € | -152.6% | 15,3 k € | |
| Profit/loss | 43,6 k € | +254.4% | 12,3 k € | +450.1% | -3,5 k € | +90.9% | -38,6 k € | -288.2% | 20,5 k € | +240.1% | -14,6 k € | -191.7% | 16,0 k € | +84.3% | 8,7 k € | +28.4% | 6,7 k € | -43.1% | 11,9 k € | +154.9% | 4,7 k € | -12.3% | 5,3 k € | -9.2% | 5,9 k € | -10.9% | 6,6 k € | +320.0% | 1,6 k € | -19.2% | 1,9 k € | +143.2% | -4,5 k € | -135.7% | 12,5 k € | |
| Equity | 272,2 k € | +19.1% | 228,6 k € | +5.7% | 216,3 k € | -1.6% | 219,8 k € | -14.9% | 258,4 k € | +8.6% | 237,9 k € | -5.8% | 252,6 k € | +6.8% | 236,6 k € | +3.8% | 227,9 k € | +3.1% | 221,2 k € | +5.7% | 209,3 k € | +2.3% | 204,6 k € | +2.7% | 199,3 k € | +3.0% | 193,5 k € | +3.5% | 186,9 k € | +0.8% | 185,4 k € | +1.1% | 183,4 k € | -2.4% | 187,9 k € | |
| Total assets | 493,4 k € | +1.0% | 488,7 k € | -2.2% | 499,7 k € | -3.5% | 517,6 k € | +60.2% | 323,0 k € | -12.5% | 369,3 k € | +8.2% | 341,2 k € | +26.9% | 268,8 k € | +6.2% | 253,0 k € | +4.9% | 241,3 k € | +15.3% | 209,3 k € | +1.6% | 206,0 k € | +3.3% | 199,3 k € | -4.2% | 208,1 k € | +3.7% | 200,7 k € | +5.1% | 191,0 k € | -13.4% | 220,6 k € | -14.1% | 256,7 k € | |
| Cash | 15,5 k € | -27.2% | 21,3 k € | +32.2% | 16,1 k € | -67.4% | 49,4 k € | +137.5% | 20,8 k € | -14.1% | 24,2 k € | +114.3% | 11,3 k € | -0.6% | 11,4 k € | +203.6% | 3,7 k € | -12.0% | 4,3 k € | +1458.9% | 273,0 € | -76.9% | 1,2 k € | -58.0% | 2,8 k € | +391.5% | 574,0 € | -40.7% | 968,0 € | -63.8% | 2,7 k € | -52.6% | 5,6 k € | -19.9% | 7,0 k € | |
| Debts | 221,2 k € | -14.9% | 260,0 k € | -8.2% | 283,4 k € | -4.8% | 297,7 k € | +360.8% | 64,6 k € | -50.8% | 131,4 k € | +48.3% | 88,6 k € | +174.8% | 32,2 k € | +28.5% | 25,1 k € | +24.8% | 20,1 k € | — | 1,3 k € | — | 14,6 k € | +6.0% | 13,8 k € | +143.8% | 5,7 k € | -84.8% | 37,1 k € | -46.0% | 68,8 k € | |||||
| Staff | 8,5 | 2,7 | 11,6 | 11,8 | 4,3 | 5,1 | 1,9 | 2,6 | 2 | 2 | — | — | — | — | — | 0,7 | 2,2 | 1,8 | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-27.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WEBCARE is a Public limited company incorporated in 1999. Its main activity is: Computer programming activities. Its registered office is in Sint-Niklaas. It employs on average 8,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette