Webo Projects
ActiveSummary
Webo Projects has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €498k and a net result of €778. Equity is growing by ~5.6% per year across the filed fiscal years. Its solvency ranks better than 56% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▲+54
Solvency64▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity short (current ratio 0.02 against 0.05 in 2024; short-term debt: 36.6% and cash: 0.4% of total assets), and 61.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
38.8%
Return on assets
0.1%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 30-04-2026, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
on the day
2024
13 d early
2023
34 d early
2022
19 d early
2021
15 d early
2020
on the day
2019
22 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€498k▲ 0.2%
2024 · €497k
2018: €375k
2019: €342k▼ -9.0% vs 2018
2020: €315k▼ -7.9% vs 2019lowest in 8 years
2021: €527k▲ +67.6% vs 2020
2022: €626k▲ +18.7% vs 2021highest in 8 years
2023: €539k▼ -13.9% vs 2022
2024: €497k▼ -7.8% vs 2023
2025: €498k▲ +0.2% vs 2024
2018 → 2025
Total assets
€1.28M▼ 7.0%
2024 · €1.38M
2018: €1.50Mhighest in 8 years
2019: €965k▼ -35.8% vs 2018lowest in 8 years
2020: €1.33M▲ +37.8% vs 2019
2021: €1.18M▼ -11.3% vs 2020
2022: €1.38M▲ +16.7% vs 2021
2023: €1.29M▼ -6.3% vs 2022
2024: €1.38M▲ +7.0% vs 2023
2025: €1.28M▼ -7.0% vs 2024
2018 → 2025
Net result
€778
2024 · €-42k
2018: €104k
2019: €-34k▼ -132% vs 2018
2020: €-27k▲ +20.0% vs 2019
2021: €213k▲ +887% vs 2020highest in 8 years
2022: €99k▼ -53.5% vs 2021
2023: €-87k▼ -188% vs 2022lowest in 8 years
2024: €-42k▲ +51.4% vs 2023
2025: €778▲ +102% vs 2024
2018 → 2025
Working capital
€-461k▲ 14.0%
2024 · €-535k
2018: €-26k
2019: €78k▲ +405% vs 2018
2020: €50k▼ -35.4% vs 2019
2021: €257k▲ +408% vs 2020highest in 8 years
2022: €63k▼ -75.4% vs 2021
2023: €-398k▼ -732% vs 2022
2024: €-535k▼ -34.4% vs 2023lowest in 8 years
2025: €-461k▲ +14.0% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€527k-€626k▲ 18.7%€539k▼ 13.9%€497k▼ 7.8%€498k▲ 0.2%
2021: €527k
2022: €626k▲ +18.7% vs 2021highest in 5 years
2023: €539k▼ -13.9% vs 2022
2024: €497k▼ -7.8% vs 2023lowest in 5 years
2025: €498k▲ +0.2% vs 2024
Operating result€235k-€121k▼ 48.5%€-74k€-59k▲ 20.5%€3k
2021: €235khighest in 5 years
2022: €121k▼ -48.5% vs 2021
2023: €-74k▼ -161% vs 2022lowest in 5 years
2024: €-59k▲ +20.5% vs 2023
2025: €3k▲ +105% vs 2024
Net result€213k-€99k▼ 53.5%€-87k€-42k▲ 51.4%€778
2021: €213khighest in 5 years
2022: €99k▼ -53.5% vs 2021
2023: €-87k▼ -188% vs 2022lowest in 5 years
2024: €-42k▲ +51.4% vs 2023
2025: €778▲ +102% vs 2024
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €3k after a loss of €59k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.28M
Fixed assets
€1.27M ▼ 5.5%
Current assets
€9k ▼ 71.0%
Equity and liabilities €1.28M
Equity
€498k ▲ 0.2%
Debt
€786k ▼ 11.0%
Debt's share of the balance-sheet total falls from 64.0% to 61.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€60k▲
2024 · €-11k
Cash flow
€58k▲
2024 · €6k
Current ratio
0.02▼
2024 · 0.05
Quick ratio
0.02▼
2024 · 0.05
Debt to equity
1.58▼
2024 · 1.78
ROE
0.2%▲
2024 · -8.5%
ROA
0.1%▲
2024 · -3.1%
Interest coverage
23.82▲
2024 · -53.33
Debt ≤ 1 year
€470k▼
2024 · €566k
Debt > 1 year
€314k=
2024 · €314k
Income taxes
€332▲
2024 · €185
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
Balance sheet
Code20242025
Assets
Total assets20/58€1.38M€1.28M▼
Fixed assets21/28€1.35M€1.27M▼
Tangible fixed assets22/27€1.35M€1.27M▼
Land and buildings22€713k€690k▼
Furniture and vehicles24€62k€49k▼
Assets under construction and advance payments27€572k€534k▼
Financial fixed assets28€2k€2k▼
Current assets29/58€31k€9k▼
Stocks and contracts in progress3€1k€1k▲
Stocks30/36€1k€1k▲
Amounts receivable within one year40/41€21k€3k▼
Trade receivables40€19k€3k▼
Other amounts receivable41€2k€0▼
Cash at bank and in hand54/58€8k€5k▼
Deferred charges and accrued income490/1€701€0▼
Equity and liabilities
Total equity and liabilities10/49€1.38M€1.28M▼
Equity10/15€497k€498k▲
Contributions10/11€210k€210k=
Reserves13€287k€288k▲
Distributable reserves133€287k€288k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€883k€786k▼
Amounts payable after more than one year17€314k€314k=
Financial debts170/4€314k€314k=
Amounts payable within one year42/48€566k€470k▼
Financial debts43€0-
Other loans439€0-
Trade debts44€35k€8k▼
Suppliers440/4€35k€8k▼
Taxes, remuneration and social security45€2k€2k▲
Taxes450/3€2k€2k▲
Other amounts payable47/48€529k€459k▼
Accrued charges and deferred income492/3€3k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€4k€870▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€48k€57k▲
Other operating charges640/8€11k€6k▼
Non-recurring operating charges66A€4k€0▼
Gross operating margin9900€4k€67k▲
Operating profit (loss)9901€-59k€3k▲
Financial income75/76B€17k€573▼
Recurring financial income75€17k€573▼
Financial charges65/66B€204€3k▲
Recurring financial charges65€204€3k▲
Profit (loss) for the period before taxes9903€-42k€1k▲
Income taxes67/77€185€332▲
Profit (loss) for the period9904€-42k€778▲
Profit (loss) for the period to be appropriated9905€-42k€778▲
Appropriation of the result
Profit (loss) to be appropriated9906€-129k€778▲
Profit (loss) brought forward from the previous period14P€-87k€0▲
Transfer from equity791/2€129k€0▼
Transfer to equity691/2-€778
To other reserves6921-€778
Social balance
Average headcount (FTE)90870.00.0=
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €3k | - | - | €4k | €870 | ▼ 75.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €37k | €39k | €27k | €48k | €57k | ▲ 19.5% |
| Other operating charges640/8 | €5k | €9k | €39k | €11k | €6k | ▼ 44.4% |
| Non-recurring operating charges66A | - | - | - | €4k | €0 | ▼ 100% |
| Gross operating margin9900 | €276k | €168k | €-8k | €4k | €67k | ▲ 1,381% |
| Operating profit (loss)9901 | €235k | €121k | €-74k | €-59k | €3k | ▲ 105% |
| Financial income75/76B | €2k | €3k | €4k | €17k | €573 | ▼ 96.6% |
| Recurring financial income75 | €2k | €3k | €4k | €17k | €573 | ▼ 96.6% |
| Financial charges65/66B | €16k | €13k | €17k | €204 | €3k | ▲ 1,147% |
| Recurring financial charges65 | €14k | €13k | €17k | €204 | €3k | ▲ 1,147% |
| Non-recurring financial charges66B | €2k | - | - | - | - | - |
| Profit (loss) for the period before taxes9903 | €221k | €111k | €-87k | €-42k | €1k | ▲ 103% |
| Income taxes67/77 | €8k | €12k | - | €185 | €332 | ▲ 79.3% |
| Profit (loss) for the period9904 | €213k | €99k | €-87k | €-42k | €778 | ▲ 102% |
| Profit (loss) for the period to be appropriated9905 | €213k | €99k | €-87k | €-42k | €778 | ▲ 102% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.18M | €1.38M | €1.29M | €1.38M | €1.28M | ▼ 7.0% |
| Fixed assets21/28 | €585k | €877k | €1.25M | €1.35M | €1.27M | ▼ 5.5% |
| Tangible fixed assets22/27 | €584k | €875k | €1.25M | €1.35M | €1.27M | ▼ 5.4% |
| Land and buildings22 | €568k | €533k | €456k | €713k | €690k | ▼ 3.2% |
| Plant, machinery and equipment23 | €957 | €479 | - | - | - | - |
| Furniture and vehicles24 | €15k | €12k | €10k | €62k | €49k | ▼ 20.9% |
| Other tangible fixed assets26 | - | - | €462k | - | - | - |
| Assets under construction and advance payments27 | - | €330k | €321k | €572k | €534k | ▼ 6.5% |
| Financial fixed assets28 | €500 | €2k | €3k | €2k | €2k | ▼ 32.7% |
| Current assets29/58 | €595k | €499k | €38k | €31k | €9k | ▼ 71.0% |
| Stocks and contracts in progress3 | €442k | - | €782 | €1k | €1k | ▲ 12.8% |
| Stocks30/36 | €442k | - | €782 | €1k | €1k | ▲ 12.8% |
| Amounts receivable within one year40/41 | €3k | €18k | €1k | €21k | €3k | ▼ 86.6% |
| Trade receivables40 | - | - | €1k | €19k | €3k | ▼ 84.9% |
| Other amounts receivable41 | €3k | €18k | - | €2k | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €148k | €479k | €34k | €8k | €5k | ▼ 37.0% |
| Deferred charges and accrued income490/1 | €1k | €2k | €1k | €701 | €0 | ▼ 100% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.18M | €1.38M | €1.29M | €1.38M | €1.28M | ▼ 7.0% |
| Equity10/15 | €527k | €626k | €539k | €497k | €498k | ▲ 0.2% |
| Contributions10/11 | €210k | €210k | €231k | €210k | €210k | = |
| Reserves13 | €317k | €317k | €395k | €287k | €288k | ▲ 0.3% |
| Non-distributable reserves130/1 | €21k | €21k | - | - | - | - |
| Reserves not available under the articles1311 | €21k | €21k | - | - | - | - |
| Distributable reserves133 | €296k | €296k | €395k | €287k | €288k | ▲ 0.3% |
| Profit (loss) carried forward14 | - | €99k | €-87k | €0 | - | - |
| Amounts payable17/49 | €652k | €750k | €750k | €883k | €786k | ▼ 11.0% |
| Amounts payable after more than one year17 | €314k | €314k | €314k | €314k | €314k | = |
| Financial debts170/4 | €314k | €314k | €314k | €314k | €314k | = |
| Amounts payable within one year42/48 | €338k | €436k | €436k | €566k | €470k | ▼ 17.1% |
| Financial debts43 | - | - | - | €0 | - | - |
| Other loans439 | - | - | - | €0 | - | - |
| Trade debts44 | €4k | €92k | €20k | €35k | €8k | ▼ 77.4% |
| Suppliers440/4 | €4k | €92k | €20k | €35k | €8k | ▼ 77.4% |
| Taxes, remuneration and social security45 | €6k | €9k | €7k | €2k | €2k | ▲ 11.6% |
| Taxes450/3 | €6k | €9k | €7k | €2k | €2k | ▲ 11.6% |
| Other amounts payable47/48 | €328k | €335k | €409k | €529k | €459k | ▼ 13.2% |
| Accrued charges and deferred income492/3 | - | - | - | €3k | €3k | ▼ 5.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €213k | €99k | €-87k | €-42k | €778 | ▲ 102% |
| + Depreciation and write-downs630 | €37k | €39k | €27k | €48k | €57k | ▲ 19.5% |
| Operating cash flow (approximation) | €249k | €137k | €-60k | €6k | €58k | ▲ 914% |
| Investment in fixed assets (approximation) | - | €-331k | €-402k | €-145k | €17k | ▲ 111% |
| Change in cash | - | €331k | €-445k | €-27k | €-3k | ▲ 89.2% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-04
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
30-09
Financial
Back to profitnet €778
Net result €778 after 2 loss-making years.
17-04
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
27-03
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
30-09
Financial
Weakest financial yearnet €-87k
Net result drops to €-87k, the lowest in the series; recovery starts the following year.
11-04
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
15-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €213k
Net result €213k after 2 loss-making years.
30-09
Financial
Equity above €500kEq €527k ▲67.6%
Equity rises from €315k to €527k.
30-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
29-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herentals · 1 establishment unit since 2022
Ground area
179 m²
Building footprint
164 m²
Volume, LiDAR
1,232 m³
Parcel 13302G0440/00D000, Flanders · tallest building 13.4 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
Webo Projects
since 20222.338.816.884
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302G0440/00D000 | Flanders | 179 m² | 1 · 164 m² | 13.4 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 4 entries · 33,597 EUR awarded · 27,392 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 1,304 EUR | 2,663 EUR |
| 2024 | 1 | 2,144 EUR | 6,416 EUR |
| 2023 | 1 | 0 EUR | 18,313 EUR |
| 2022 | 1 | 30,149 EUR | 0 EUR |
Schemes
Erfgoedpremie voor beschermde monumenten en landschappen - standaardprocedure
Recognitions · licences · registrations
Food safety, FASFC
1 siteHerentals2.338.816.884
Similar companies · same sector, comparable size
HCL-Bouwinvest
BE 0784.230.053
Geel · Eq €497,935
JCX IMMO
BE 0454.019.089
Oudergem · Eq €498,077
FRECA
BE 0462.669.115
Berlare · Eq €498,593
HBJ INVEST
BE 0752.984.967
Charleroi · Eq €498,690
ROOS
BE 0869.835.028
Sint-Genesius-Rode · Eq €498,833
Of 9,693 companies in sector 68121 we hold annual accounts for 7,385. 4,711 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded28-09-2006
Fiscal year end30-09
Activities, NACEBEL 2025
68121Development of residential building projects
55204Guest rooms (bed and breakfast)
56112Limited-service restaurants, excluding mobile food services
Scores and ratios are computed by Checked and are not a credit decision.