ACTIVE

WEBCLOUD

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Financial year 2024 · closed on 30/09/2024
Net result
23,3 k €
+266.9% YoY
Revenue
132,1 k €
+10.9% YoY
Equity
21,9 k €
+38.7% YoY

What does WEBCLOUD do?

WEBCLOUD is a Private limited company incorporated in 2013. Its main activity is: Pre-press and pre-media services. Its registered office is in Andenne.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0541.309.290
Incorporation
22/10/2013
Legal form
Private limited company
Registered office
Place du Nouveau-Monde 6
5300 Andenne · WallonieSee on map
Contributed capital
300,00 €
Latest accounts
30/09/2024
Activities (NACE)
18130Pre-press and pre-media services· main18130Pre-press and pre-media services62010Computer programming activities62020Computer consultancy activities62090Other information technology and computer service activities62100Computer programming, consultancy and related activities+6
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20242023202220212020
Income statement
Revenue132,1 k €119,1 k €117,6 k €114,6 k €65,2 k €
EBITDA47,1 k €24,1 k €28,5 k €19,4 k €-821,7 €
Operating result37,4 k €15,4 k €20,7 k €18,7 k €-1,6 k €
Net result23,3 k €6,4 k €13,3 k €13,0 k €-2,9 k €
Balance sheet
Equity21,9 k €15,8 k €28,6 k €15,3 k €2,2 k €
Total assets65,9 k €65,3 k €71,8 k €73,3 k €27,0 k €
Cash11,7 k €10,7 k €12,2 k €22,9 k €21,2 k €
Debts36,0 k €27,1 k €33,2 k €58,0 k €24,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Annual accounts

Full financial information

20242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months
Filing date15/04/202523/04/202425/05/202329/04/202202/04/2021
General meeting28/03/202530/03/202425/03/202325/03/202226/03/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202428/03/202515/04/2025FrenchPDF
Micro model30/09/202330/03/202423/04/2024FrenchPDF
Micro model30/09/202225/03/202325/05/2023FrenchPDF
Micro model30/09/202125/03/202229/04/2022FrenchPDF
Micro model30/09/202026/03/202102/04/2021FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 202423,3 k €↑
  2. 2023
    Annual accounts 20236,4 k €↓
  3. 2022
    Annual accounts 202213,3 k €↑
  4. 2021
    Annual accounts 202113,0 k €↑
  5. 2020
    Annual accounts 2020-2,9 k €
  6. 22/10/2013
    IncorporationPrivate limited company