Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 5 to 2.9.
Financials
Financial year 2025
WEBO VAN OVERSTRAETEN from Ternat, company number BE0433598710, closed financial year 2025 with a result of € 56,344 after tax. For that financial year WEBO VAN OVERSTRAETEN recorded a gross margin of € 467,076 and equity of € 337,226. Compared with financial year 2024, the result moved from € 84,011 to € 56,344. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 337,226
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 56,344
▼ 33% vs 2024
Profit after tax over the fiscal year.
€ 33,226
▼ 87% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
2.9
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 194,373
▲ 7% vs 2024
€ 67,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 72,995
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 729,540
▼ 20% vs 2024
€ 119,776 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 11,927
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,182
▲ € 10,141 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 604,973 | € 634,705 | € 514,311 | € 467,076 | ▼ 9% |
| Profit after taxes | € 125,509 | € 108,573 | € 84,011 | € 56,344 | ▼ 33% |
| Equity | € 488,298 | € 496,871 | € 430,882 | € 337,226 | ▼ 22% |
| Total debts | € 1,483,380 | € 1,284,169 | € 1,098,818 | € 911,855 | ▼ 17% |
| Cash | € 348,080 | € 136,577 | € 247,188 | € 33,226 | ▼ 87% |
| Land & buildings | € 755,739 | € 743,563 | € 731,386 | € 719,210 | ▼ 2% |
| Retained profit | € 425,298 | € 433,871 | € 367,882 | € 274,226 | ▼ 25% |
| Dividend | € 0 | € 100,000 | € 150,000 | € 150,000 | |
| Bank debt | € 1,344,941 | € 1,119,876 | € 908,917 | € 729,540 | ▼ 20% |
| Balance sheet total | € 1,971,678 | € 1,781,040 | € 1,529,700 | € 1,249,081 | ▼ 18% |
| Employees (FTE) | 5.1 | 5 | 3.6 | 2.9 | ▼ 0.7 |
Key figures of WEBO VAN OVERSTRAETEN, 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 WEBO VAN OVERSTRAETEN?
What happened at WEBO VAN OVERSTRAETEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Seminvest BV stepped down as director. NBB
- Semanco BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 56,344 (▼ 33% vs 2024). Source: NBB ↗
- Seminvest BV became a director. NBB
- Semanco BV became a director. NBB
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 125,509 profit in 2022 to € 56,344 profit in 2025.
Paid € 119,959 in corporate taxes since 2022.
Best year ever: 2022, with € 125,509 profit.
On average € 161,100 of value added per employee in 2025.
Management
The stake of SEMINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
WEBO VAN OVERSTRAETENThe shares are held by SEMINVEST (100%).
Directors
According to the 2025 annual accounts
since 2023 · until 2029
Director · represented by Elke Tsjoen
Also active at: DE MEULEMEESTER, STY-bestratingen, SEMINVEST
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Heidestraat 76-80
1742 Ternat
Heidestraat 76 8
1742 Ternat
Active since 11 May 1988
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0433.598.710
- VAT number
- BE 0433.598.710
- Registered office
- Heidestraat 76-80, 1742 Ternat
- Names & denominations
- WEBO VAN OVERSTRAETEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 1988
- Peppol
- Active · Active since 21 Oct 2026
- Contact
- [email protected] 02/582.15.47
- Activities · NACE
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