ACTIVE

WEBMAKI

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Financial year 2024 · closed on 30/09/2024
Net result
42,2 k €
+422.4% YoY
Gross margin
56,2 k €
+44.3% YoY
Equity
59,5 k €
+1.1% YoY

What does WEBMAKI do?

WEBMAKI is a Private company with limited liability incorporated in 2014. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Kalmthout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0562.881.201
Incorporation
22/09/2014
Legal form
Private company with limited liability
Registered office
Handbooglaan (C) 2
2920 Kalmthout · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
30/09/2024
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin56,2 k €38,9 k €32,9 k €42,3 k €38 k €25,3 k €2,7 k €46 €-3 k €-3,1 k €
EBITDA50 k €15,9 k €10,9 k €24,7 k €22,8 k €9,9 k €1,1 k €-301,5 €-3,4 k €-4 k €
Operating result48,4 k €13,5 k €8,7 k €22,3 k €21,7 k €8,8 k €1,1 k €-301,5 €-4,4 k €-4,2 k €
Net result42,2 k €8,1 k €8,5 k €16,4 k €18,3 k €8,3 k €979,9 €-5 k €-5,2 k €-4,8 k €
Balance sheet
Equity59,5 k €58,9 k €52,4 k €45,5 k €29,2 k €10,9 k €4,6 k €3 k €8 k €4,2 k €
Total assets118,4 k €75,6 k €66,8 k €60,3 k €42,3 k €20 k €9,1 k €3,2 k €8,1 k €5,1 k €
Cash6,2 k €7,8 k €6,1 k €10 k €3,3 k €5,2 k €8,7 k €3,1 k €4,1 k €4 k €
Debts58,9 k €16,8 k €14,4 k €14,8 k €13,1 k €9,1 k €4,6 k €147,8 €80,4 €907,5 €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Tom Van Schoor

Director

Active

Ended mandates

Kristof Sals

Manager

Ended
Mathieu Van Steenberge

Manager

Ended
Tom Van Schoor

Administrator - manager

Ended
Tom Van Schoor

Manager

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202301/10/202201/10/202101/10/202001/10/201901/10/2018
Closing of the financial year30/09/202430/09/202330/09/202230/09/202130/09/202030/09/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/11/202516/06/202428/04/202302/05/202213/06/202130/04/2020
General meeting07/03/202501/03/202403/03/202304/03/202205/03/202106/03/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202407/03/202506/11/2025DutchPDF
Micro model30/09/202301/03/202416/06/2024DutchPDF
Micro model30/09/202203/03/202328/04/2023DutchPDF
Micro model30/09/202104/03/202202/05/2022DutchPDF
Micro model30/09/202005/03/202113/06/2021DutchPDF
Micro model30/09/201906/03/202030/04/2020DutchPDF
Micro model30/09/201801/03/201925/03/2019DutchPDF
Micro model30/09/201719/02/201821/03/2018DutchPDF
Abridged model30/09/201603/03/201730/03/2017DutchPDF
Abridged model30/09/201504/03/201612/03/2016DutchPDF
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.

Governance

Board of directors

Seen on filing of 30/09/2024 · 1 active · 4 ended

Active mandates

Tom Van Schoor

Director

Active

Ended mandates

Kristof Sals

Manager

Ended
Mathieu Van Steenberge

Manager

Ended
Tom Van Schoor

Administrator - manager

Ended
Tom Van Schoor

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/04/2018
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/09/2014
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

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 202442,2 k €↑
  2. 2023
    Annual accounts 20238,1 k €↓
  3. 2022
    Annual accounts 20228,5 k €↓
  4. 2021
    Annual accounts 202116,4 k €↓
  5. 2020
    Annual accounts 202018,3 k €↑
  6. 2019
    Annual accounts 20198,3 k €↑
  7. 2018
    Annual accounts 2018979,9 €↑
  8. 2017
    Annual accounts 2017-5 k €↑
  9. 2016
    Annual accounts 2016-5,2 k €↓
  10. 2015
    Annual accounts 2015-4,8 k €
  11. 22/09/2014
    IncorporationPrivate company with limited liability