WEBO HOLDING

Herve ·KBO/BCE: BE 0794.203.435

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Metric	This company	Sector median	Position in the sector
Solvency	86.4%	55.4%	better than 75% of 210 sector peers
Net result	€1.20M	€63k	better than 80% of 210 sector peers
Equity	€10.76M	€3.11M	better than 65% of 210 sector peers
Gross operating margin	€286k	€48k	better than 88% of 101 sector peers
Staff costs	€103k	€346k	higher than 25% of 54 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€12.46M
Fixed assets	21/28	€11.85M
Tangible fixed assets	22/27	€91k
Financial fixed assets	28	€11.76M
Current assets	29/58	€603k
Amounts receivable within one year	40/41	€55k
Investments	50/53	€500k
Cash & bank	54/58	€46k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€12.46M
Equity	10/15	€10.76M
Contributions / capital	10/11	€5.00M
Reserves	13	€5.75M
Accumulated profits (losses)	14	€11k
Provisions & deferred taxes	16	€25k
Amounts payable	17/49	€1.67M
Amounts payable after one year	17	€753k
Amounts payable within one year	42/48	€919k
Trade debts payable within one year	44	€557
Income statement
Gross operating margin	9900	€286k
Operating result	9901	€136k
Financial income	75	€1.18M
Financial charges	65	€37k
Result before taxes	9903	€1.28M
Income taxes	67/77	€77k
Net result for the period	9904	€1.20M
Result to be appropriated	9905	€1.20M

Summary