NORMAL SITUATION

WEBHELP BELGIQUE

Financial year 2021 · closed on 31/12/2021
Net result
-227,2 k €
+77.9% YoY
Equity
-3,6 M €
-6.8% YoY

Company — Normal situation.

What does WEBHELP BELGIQUE do?

WEBHELP BELGIQUE is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.762.389
Legal form
Private company with limited liability
Contributed capital
43 613,24 €
Latest accounts
31/12/2021
Joint committees (1)
  • 200
Signals
Healthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202120202019201820172016201520142013
Income statement
Revenue924,1 k €4,2 M €5,5 M €5,6 M €6,3 M €5,2 M €3 M €3,7 M €
EBITDA-149,5 k €-939,2 k €-1,5 M €-189 k €146,3 k €243,9 k €-359,2 k €-267,2 k €-115,5 k €
Operating result-139,5 k €-939,2 k €-1,6 M €-245,9 k €80,6 k €166,7 k €-471,3 k €-384,6 k €-174,7 k €
Net result-227,2 k €-1 M €-1,7 M €-314,7 k €-14,1 k €160,5 k €-511,8 k €-416,5 k €-219,9 k €
Balance sheet
Equity-3,6 M €-3,3 M €-2,3 M €-636,5 k €-321,8 k €-307,7 k €-468,2 k €-96,4 k €320,1 k €
Total assets117,4 k €437,8 k €1,7 M €2,6 M €2,1 M €3,5 M €2,6 M €1,9 M €1,8 M €
Cash110,3 k €63,2 k €37,2 k €485,2 k €10 k €1,4 M €288,6 k €144 k €274,6 k €
Debts3,7 M €3,8 M €3,9 M €3,2 M €2,4 M €3,8 M €3,1 M €2 M €1,5 M €
Other
Workforce9,8 ETP56,1 ETP75,6 ETP73,5 ETP81,4 ETP63,4 ETP44,9 ETP37,8 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Liberty Management

Director · since 06 septembre 2016 · 0655.770.082

Represented by OLIVIER DUHA

Active

Ended mandates

Liberty Management

Manager · since 06 septembre 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
DAVID GILLAUX

Director · since 04 mai 2016 · until 15 novembre 2020

Ended
OLIVIER DUHA

Mandate

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/05/202231/05/202231/05/202220/09/202107/10/201929/09/2017
General meeting28/05/202219/05/202218/05/202229/10/202028/05/201828/05/2017
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
Full model31/12/202128/05/202231/05/2022FrenchPDF
Full model31/12/202019/05/202231/05/2022FrenchPDF
Full model31/12/201918/05/202231/05/2022FrenchPDF
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 model31/12/201428/06/201526/08/2015FrenchPDF
Full model31/12/201319/07/201421/08/2014FrenchPDF
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 31/12/2021 · 1 active · 3 ended

Active mandates

Liberty Management

Director · since 06 septembre 2016 · 0655.770.082

Represented by OLIVIER DUHA

Active

Ended mandates

Liberty Management

Manager · since 06 septembre 2016 · 0655.770.082

Represented by OLIVIER DUHA

Ended
DAVID GILLAUX

Director · since 04 mai 2016 · until 15 novembre 2020

Ended
OLIVIER DUHA

Mandate

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. 2021
    Annual accounts 2021-227,2 k €
  2. 2020
    Annual accounts 2020-1 M €
  3. 2019
    Annual accounts 2019-1,7 M €
  4. 2018
    Annual accounts 2018-314,7 k €
  5. 2017
    Annual accounts 2017-14,1 k €
  6. 2016
    Annual accounts 2016160,5 k €
  7. 2015
    Annual accounts 2015-511,8 k €
  8. 2014
    Annual accounts 2014-416,5 k €
  9. 2013
    Annual accounts 2013-219,9 k €