WEBU ENVIRONMENT
ActiveSummary
WEBU ENVIRONMENT has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €220k and a net result of €9k. Equity is growing by ~16.1% per year across the filed fiscal years. Its solvency ranks better than 62% of 1202 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
69
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability72▼-10
Solvency77▼-23
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €15k at 30 days acceptable
Liquidity short (current ratio 0.5 against 5.8 in 2024; short-term debt: 31.8% and cash: 7.1% of total assets), and 48% 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+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 81
Relative position
BE, all sectors
reference
Sector 81
higher
← 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
52%
Return on assets
2.2%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-06-2026, 52 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
52 d early
2024
38 d early
2023
36 d early
2022
62 d early
2021
2 d early
2020
33 d early
2019
2 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 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€220k▲ 4.5%
2024 · €211k
2018: €96k
2019: €106k
2020: €104k
2021: €80k
2022: €132k
2023: €181k
2024: €211k
2018 → 2025
Total assets
€423k▲ 52.3%
2024 · €278k
2018: €168k
2019: €217k
2020: €144k
2021: €116k
2022: €780k
2023: €285k
2024: €278k
2018 → 2025
Net result
€9k▼ 68.5%
2024 · €30k
2018: €10k
2019: €9k
2020: €-2k
2021: €-23k
2022: €51k
2023: €49k
2024: €30k
2018 → 2025
Working capital
€-67k
2024 · €198k
2018: €102k
2019: €113k
2020: €111k
2021: €86k
2022: €131k
2023: €181k
2024: €198k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€80k-€132k▲ 64.0%€181k▲ 37.4%€211k▲ 16.5%€220k▲ 4.5%
Operating result€-22k-€53k€69k▲ 29.8%€48k▼ 30.6%€15k▼ 68.0%
Net result€-23k-€51k€49k▼ 4.2%€30k▼ 39.3%€9k▼ 68.5%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 68% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €423k
Fixed assets
€355k ▲ 815%
Current assets
€68k ▼ 71.7%
Equity and liabilities €423k
Equity
€220k ▲ 4.5%
Debt
€203k ▲ 203%
Debt's share of the balance-sheet total rises from 24.2% to 48.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€67k▲
2024 · €58k
Cash flow
€61k▲
2024 · €39k
Current ratio
0.50▼
2024 · 5.80
Debt to equity
0.92▲
2024 · 0.32
ROE
4.3%▼
2024 · 14.2%
ROA
2.2%▼
2024 · 10.8%
Interest coverage
19.10▼
2024 · 21.41
Debt ≤ 1 year
€135k▲
2024 · €41k
Debt > 1 year
€68k▲
2024 · €26k
Income taxes
€3k▼
2024 · €16k
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 · 46 lines
Balance sheet
Code20242025
Assets
Total assets20/58€278k€423k▲
Fixed assets21/28€39k€355k▲
Tangible fixed assets22/27€38k€355k▲
Land and buildings22-€261k
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€38k€94k▲
Financial fixed assets28€405€405=
Current assets29/58€239k€68k▼
Amounts receivable within one year40/41€103k€34k▼
Trade receivables40€103k€20k▼
Other amounts receivable41€659€13k▲
Cash at bank and in hand54/58€132k€30k▼
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€278k€423k▲
Equity10/15€211k€220k▲
Contributions10/11€19k€19k=
Reserves13€192k€201k▲
Distributable reserves133€192k€201k▲
Amounts payable17/49€67k€203k▲
Amounts payable after more than one year17€26k€68k▲
Financial debts170/4€26k€68k▲
Amounts payable within one year42/48€41k€135k▲
Current portion of amounts payable after more than one year42€8k€21k▲
Trade debts44€8k€7k▼
Suppliers440/4€8k€7k▼
Advances received on contracts in progress46€1k€1k=
Taxes, remuneration and social security45€25k€11k▼
Taxes450/3€25k€11k▼
Other amounts payable47/48-€95k
Accrued charges and deferred income492/3€339-
Income statement
Code20242025
Non-recurring operating income76A€500€620▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€52k▲
Other operating charges640/8€3k€3k▼
Gross operating margin9900€61k€70k▲
Operating profit (loss)9901€48k€15k▼
Financial income75/76B-€41
Recurring financial income75-€41
Financial charges65/66B€3k€4k▲
Recurring financial charges65€3k€4k▲
Profit (loss) for the period before taxes9903€45k€12k▼
Income taxes67/77€16k€3k▼
Profit (loss) for the period9904€30k€9k▼
Profit (loss) for the period to be appropriated9905€30k€9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€30k€9k▼
Transfer to equity691/2€30k€9k▼
To other reserves6921€30k€9k▼
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
09-06
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Liquidity doublescurrent ratio 5.80
Current ratio from 2.74 to 5.80; short-term debt falls from €104k to €41k.
31-12
Financial
Equity above €200kEq €211k ▲16.5%
3 profitable years in a row build equity to €211k.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Liquidity doublescurrent ratio 2.74
Current ratio from 1.20 to 2.74; short-term debt falls from €648k to €104k.
31-12
Financial
Equity above €150kEq €181k ▲37.4%
2 profitable years in a row build equity to €181k.
30-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Back to profitnet €51k
Net result €51k after 2 loss-making years.
31-12
Financial
Equity above €100kEq €132k ▲64%
Equity rises from €80k to €132k.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Weakest financial yearnet €-23k
Net result drops to €-23k, the lowest in the series; recovery starts the following year.
Show earlier events
28-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Liquidity doublescurrent ratio 5.11
Current ratio from 2.23 to 5.11; short-term debt falls from €92k to €27k.
29-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Equity above €100kEq €106k ▲9.8%
2 profitable years in a row build equity to €106k.
02-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 2 days late
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-07
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.
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, Maaseik · 1 establishment unit since 2009
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Grote Kerkstraat 163680 MaaseikGround area
97 m²
Building footprint
87 m²
Volume, LiDAR
657 m³
Parcel 72021E0411/00F000, Flanders · tallest building 10.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
WEBU ENVIRONMENT
since 20092.181.099.537
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 72021E0411/00F000 | Flanders | 97 m² | 1 · 87 m² | 10.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DYNAMIQUE SERVICES
BE 0684.924.522
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DRY PLAN
BE 0758.596.319
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TUNA GROUP
BE 0646.688.310
Schaarbeek · Eq €225,486
CLEANING LAB
BE 0739.721.604
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CLAUJUMA
BE 0642.885.910
Zoersel · Eq €212,641
Of 1,706 companies in sector 81230 we hold annual accounts for 473. 345 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded18-08-2009
Fiscal year end31-12
Activities, NACEBEL 2025
81230Other cleaning activities
46879Wholesale trade
52210Service activities incidental to land transportation
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.