NORMAL SITUATION

Webfirst.be

Financial year 2022 · closed on 31/12/2022
Net result
16,9 k €
-73.1% YoY
Gross margin
41,1 k €
-52.8% YoY
Equity
240,7 k €
+7.6% YoY

Company — Normal situation.

What does Webfirst.be do?

Webfirst.be is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.418.132
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2022
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20222021202020192018201720162015201420132012
Income statement
Gross margin41,1 k €87,1 k €-3,5 k €20,4 k €50,2 k €73,7 k €91,1 k €76,3 k €41,9 k €649,5 €-4,8 k €
EBITDA25,5 k €87,1 k €-3,5 k €20,4 k €50,2 k €73,7 k €91,1 k €76,3 k €41,9 k €131,1 €-4,8 k €
Operating result25,5 k €86,6 k €-3,8 k €20,1 k €49,4 k €72,9 k €85,6 k €71,3 k €37,2 k €131,1 €-4,8 k €
Net result16,9 k €62,9 k €-3,5 k €14,9 k €38,8 k €49,3 k €58,7 k €45,3 k €23,4 k €141,4 €-4,8 k €
Balance sheet
Equity240,7 k €223,8 k €160,9 k €244,4 k €229,4 k €190,6 k €141,3 k €82,6 k €37,3 k €14 k €13,8 k €
Total assets244,2 k €236,9 k €248,5 k €251,1 k €243,5 k €205,1 k €147,3 k €91,4 k €47,9 k €14 k €13,8 k €
Cash215,1 k €219,5 k €145 k €200,8 k €196,5 k €150,9 k €106,6 k €52,2 k €20,8 k €14 k €13,6 k €
Debts3,5 k €13,1 k €87,6 k €6,8 k €14 k €14,5 k €6 k €8,8 k €10,6 k €
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Tim Maret

Bestuurder

Active

Ended mandates

Tim Maret

Administrator - manager

Ended
Tim Maret

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 date26/06/202325/08/202209/09/202107/10/202016/08/201925/09/2018
General meeting26/05/202327/05/202228/05/202129/05/202031/05/201925/05/2018
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202226/05/202326/06/2023DutchPDF
Micro model31/12/202127/05/202225/08/2022FrenchPDF
Micro model31/12/202028/05/202109/09/2021FrenchPDF
Micro model31/12/201929/05/202007/10/2020FrenchPDF
Micro model31/12/201831/05/201916/08/2019DutchPDF
Micro model31/12/201725/05/201825/09/2018FrenchPDF
Micro model31/12/201626/05/201722/08/2017FrenchPDF
Abridged model31/12/201527/05/201629/08/2016FrenchPDF
Abridged model31/12/201429/05/201529/06/2015FrenchPDF
Abridged model31/12/201330/05/201430/06/2014FrenchPDF
Abridged model31/12/201231/05/201328/08/2013FrenchPDF
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 · 2 ended

Active mandates

Tim Maret

Bestuurder

Active

Ended mandates

Tim Maret

Administrator - manager

Ended
Tim Maret

Manager

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. 2022
    Annual accounts 202216,9 k €
  2. 2021
    Annual accounts 202162,9 k €
  3. 2020
    Annual accounts 2020-3,5 k €
  4. 2019
    Annual accounts 201914,9 k €
  5. 2018
    Annual accounts 201838,8 k €
  6. 2017
    Annual accounts 201749,3 k €
  7. 2016
    Annual accounts 201658,7 k €
  8. 2015
    Annual accounts 201545,3 k €
  9. 2014
    Annual accounts 201423,4 k €
  10. 2013
    Annual accounts 2013141,4 €
  11. 2012
    Annual accounts 2012-4,8 k €