NORMAL SITUATION

Webcell Belgium

Financial year 2022 · closed on 31/12/2022
Net result
19,6 k €
+27.5% YoY
Gross margin
19,7 k €
+27.3% YoY
Equity
-153,2 €
+99.2% YoY

Company — Normal situation.

What does Webcell Belgium do?

Webcell Belgium is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0828.734.049
Legal form
Private company with limited liability
Contributed capital
6 200,00 €
Latest accounts
31/12/2022
Joint committees (2)
  • 102
  • 218
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202220212020201920182017201620152014201320122011
Income statement
Gross margin19,7 k €15,5 k €10,7 k €11,7 k €-400,4 €-190,2 €-1 k €-298,5 €-1,2 k €38,1 k €19 k €-25,5 k €
EBITDA19,7 k €15,5 k €10,7 k €11,1 k €-400,4 €-190,2 €-1 k €-387,5 €-1,4 k €37,9 k €-9,8 k €-97,3 k €
Operating result19,7 k €15,5 k €10,7 k €11,1 k €-400,4 €-190,2 €-1 k €-387,5 €-1,4 k €37,3 k €-10,5 k €-99,1 k €
Net result19,6 k €15,4 k €10,6 k €11,1 k €-453,6 €-244,2 €-1,4 k €-419,7 €-1,8 k €55,5 k €-12,6 k €-100,9 k €
Balance sheet
Equity-153,2 €-19,8 k €-34,5 k €-45,1 k €-56,1 k €-55,7 k €-55,4 k €-54,1 k €-53,6 k €-51,8 k €-107,3 k €-94,7 k €
Total assets13 k €7,3 k €1,8 k €1,6 k €1,1 k €1,2 k €1,2 k €1,7 k €1,5 k €13 k €8,9 k €4,8 k €
Cash9,7 k €2,6 k €786,7 €924,3 €3,6 €56,8 €110,8 €325 €180,8 €7,1 k €300 €1,1 k €
Debts13,1 k €27 k €36,3 k €46,7 k €57,3 k €56,9 k €56,7 k €55,7 k €55,2 k €64,8 k €116,2 k €99,5 k €
Other
Workforce1,0 ETP0,9 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 1 ended

Active mandates

JEAN PIERRE VANDENBEGINE

Manager

Active

Ended mandates

MARKO MAHER

Manager

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/202326/08/202230/08/202127/08/202019/08/201929/08/2018
General meeting02/05/202303/05/202204/05/202105/05/202007/05/201902/05/2018
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

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202202/05/202329/08/2023FrenchPDF
Micro model31/12/202103/05/202226/08/2022FrenchPDF
Micro model31/12/202004/05/202130/08/2021FrenchPDF
Micro model31/12/201905/05/202027/08/2020FrenchPDF
Micro model31/12/201807/05/201919/08/2019FrenchPDF
Micro model31/12/201702/05/201829/08/2018FrenchPDF
Micro model31/12/201602/05/201730/08/2017FrenchPDF
Abridged model31/12/201503/05/201629/08/2016FrenchPDF
Abridged model31/12/201405/05/201530/08/2015FrenchPDF
Abridged model31/12/201306/05/201429/08/2014FrenchPDF
Abridged model31/12/201207/05/201327/08/2013FrenchPDF
Abridged model31/12/201102/05/201231/12/2012FrenchPDF
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 31/12/2022 · 1 active · 1 ended

Active mandates

JEAN PIERRE VANDENBEGINE

Manager

Active

Ended mandates

MARKO MAHER

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution01/02/2024
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...)
    PDF
  • Mandates12/12/2023
    DEMISSIONS, NOMINATIONS
    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. 2022
    Annual accounts 202219,6 k €
  2. 2021
    Annual accounts 202115,4 k €
  3. 2020
    Annual accounts 202010,6 k €
  4. 2019
    Annual accounts 201911,1 k €
  5. 2018
    Annual accounts 2018-453,6 €
  6. 2017
    Annual accounts 2017-244,2 €
  7. 2016
    Annual accounts 2016-1,4 k €
  8. 2015
    Annual accounts 2015-419,7 €
  9. 2014
    Annual accounts 2014-1,8 k €
  10. 2013
    Annual accounts 201355,5 k €
  11. 2012
    Annual accounts 2012-12,6 k €
  12. 2011
    Annual accounts 2011-100,9 k €