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).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, abbreviated schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 53 lines
The notes to these accounts (20 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| 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
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.
Directors · office · real estate
1 establishment unit
1 parcel
| 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
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 |
Recognitions · licences · registrations
Food safety, FASFC
1 siteSimilar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.