NORMAL SITUATION

Webhelp International Development

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Financial year 2024 · closed on 28/11/2024
Net result
123,7 k €
+111.3% YoY
Revenue
7,1 M €
-87.6% YoY
Equity
-488,9 k €
+20.2% YoY

Company — Normal situation.

What does Webhelp International Development do?

Webhelp International Development is a company registered in Belgium.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0542.417.862
Legal form
Private limited company
Contributed capital
150 000,00 €
Latest accounts
28/11/2024
Signals
ProfitablePositive cashflowPositive EBITDAHigh revenue
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242023202220212020201920182017201620152014
Income statement
Revenue7,1 M €57,1 M €53,1 M €39,5 M €25,7 M €22,4 M €15,4 M €15,3 M €10,5 M €4,7 M €2,4 M €
EBITDA283,3 k €-379,8 k €116,4 k €142,5 k €237,8 k €79,5 k €38,1 k €130,4 k €45,1 k €82,8 k €25,4 k €
Operating result270,4 k €-383,1 k €110,9 k €136,6 k €230,5 k €74,2 k €33,9 k €128,9 k €43,5 k €82,2 k €25,2 k €
Net result123,7 k €-1,1 M €30,9 k €118,1 k €41,9 k €31,5 k €2,3 k €55,7 k €20 k €28,1 k €3,5 k €
Balance sheet
Equity-488,9 k €-612,6 k €482 k €451,1 k €333 k €291,1 k €259,6 k €257,3 k €201,6 k €181,6 k €153,5 k €
Total assets29,8 k €23 M €24,4 M €38,6 M €13,7 M €26,4 M €38,9 M €27,6 M €14,7 M €5,3 M €2,5 M €
Cash––––4,9 M €913,4 k €76,6 k €209,9 k €1 M €571,1 k €144,2 k €
Debts518,7 k €23,6 M €24 M €38,1 M €13,3 M €26,1 M €38,7 M €27,4 M €14,5 M €5,1 M €2,4 M €
Governance

Board of directors

Seen on filing of 28/11/2024 · 1 active · 5 ended

Active mandates

Mathilde Mason - Alline

Director · since 01 janvier 2024

Active

Ended mandates

Liberty Management

Manager · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
Liberty Management

Manager · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
Liberty Management

Director · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
Liberty Management

Director · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year28/11/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year11 months12 months12 months12 months12 months12 months
Filing date03/12/202413/06/202411/05/202303/06/202220/05/202220/05/2022
General meeting28/11/202407/06/202405/05/202325/05/202214/02/202214/02/2022
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

15 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model28/11/202428/11/202403/12/2024FrenchPDF
Full model31/12/202307/06/202413/06/2024FrenchPDF
Full model31/12/202205/05/202311/05/2023FrenchPDF
Full model31/12/202125/05/202203/06/2022FrenchPDF
Full modelCorrection31/12/202014/02/202220/05/2022FrenchPDF
Full model31/12/202022/10/202114/02/2022FrenchPDF
Full modelCorrection31/12/201914/02/202220/05/2022FrenchPDF
Full model31/12/201921/09/202114/02/2022FrenchPDF
Full modelCorrection31/12/201802/09/202120/05/2022FrenchPDF
Full model31/12/201829/10/202020/09/2021FrenchPDF
Full modelCorrection31/12/201728/05/201807/10/2019FrenchPDF
Full model31/12/201728/05/201806/02/2019FrenchPDF
Full model31/12/201628/05/201729/09/2017FrenchPDF
Full model31/12/201528/05/201614/07/2016FrenchPDF
Full model31/12/201418/06/201526/08/2015FrenchPDF
Estimate

Indicative valuation

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.

Governance

Board of directors

Seen on filing of 28/11/2024 · 1 active · 5 ended

Active mandates

Mathilde Mason - Alline

Director · since 01 janvier 2024

Active

Ended mandates

Liberty Management

Manager · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
Liberty Management

Manager · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
Liberty Management

Director · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
Liberty Management

Director · since 01 juin 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
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 2024123,7 k €↑
  2. 2023
    Annual accounts 2023-1,1 M €↓
  3. 2022
    Annual accounts 202230,9 k €↓
  4. 2021
    Annual accounts 2021118,1 k €↑
  5. 2020
    Annual accounts 202041,9 k €↑
  6. 2019
    Annual accounts 201931,5 k €↑
  7. 2018
    Annual accounts 20182,3 k €↓
  8. 2017
    Annual accounts 201755,7 k €↑
  9. 2016
    Annual accounts 201620 k €↓
  10. 2015
    Annual accounts 201528,1 k €↑
  11. 2014
    Annual accounts 20143,5 k €