Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WEBPLAN-IT from Pajottegem, company number BE0890551753, closed financial year 2025 with a result of € 69,741 after tax. For that financial year WEBPLAN-IT recorded a gross margin of € 129,312 and equity of € 972,533. Compared with financial year 2024, the result moved from € 70,051 to € 69,741. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 28, 2026.
€ 972,533
▲ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 69,741
Profit after tax over the fiscal year.
€ 65,827
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,273
▲ 75% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 178,460
▼ 22% vs 2024
€ 49,478 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,712
▼ 69% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 18,299
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 175,373 | € 107,744 | € 141,140 | € 129,312 | ▼ 8% |
| Profit after taxes | € 95,674 | € 46,981 | € 70,051 | € 69,741 | |
| Equity | € 789,943 | € 836,124 | € 904,458 | € 972,533 | ▲ 8% |
| Total debts | € 633,116 | € 450,999 | € 391,220 | € 329,622 | ▼ 16% |
| Cash | € 557,673 | € 374,277 | € 366,412 | € 65,827 | ▼ 82% |
| Land & buildings | € 494,214 | € 474,096 | € 453,978 | € 433,860 | ▼ 4% |
| Retained profit | € 771,343 | € 817,524 | € 885,858 | € 953,933 | ▲ 8% |
| Dividend | € 800 | € 800 | € 1,718 | € 1,666 | ▼ 3% |
| Bank debt | € 324,497 | € 276,458 | € 227,619 | € 178,460 | ▼ 22% |
| Balance sheet total | € 1,423,059 | € 1,287,123 | € 1,295,677 | € 1,302,154 |
Key figures of WEBPLAN-IT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to WEBPLAN-IT?
What happened at WEBPLAN-IT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 69,741. filed late Source: NBB ↗
- New establishment in Pajottegem. KBO
- Steven Desmedt became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 95,674 profit in 2022 to € 69,741 profit in 2025.
Paid € 136,751 in corporate taxes since 2022.
Best year ever: 2022, with € 95,674 profit.
Paid out € 4,984 in dividends to the owners in total.
Management
Behind WEBPLAN-IT is Steven Desmedt.
Directors
According to the 2025 annual accounts
Steven Desmedt
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Zullikstraat(SPK) 14
1541 Pajottegem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0890.551.753
- VAT number
- BE 0890.551.753
- Registered office
- Zullikstraat(SPK) 14, 1541 Pajottegem
- Names & denominations
- WEBPLAN-IT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2007
- Peppol
- Active · Active since 8 Oct 2025
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