Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WEBO HOLDING from Herve, company number BE0794203435, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year WEBO HOLDING recorded a gross margin of € 286,235 and equity of € 10.8 million. Compared with financial year 2024, the result moved from € 3.2 million to € 1.2 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on April 24, 2026.
€ 10.8 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 46,497
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5.8 million.
People and assets in 2025
1
Average over the fiscal year, from the social balance sheet.
€ 103,068
▲ 2% vs 2024
€ 103,100 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.
€ 91,042
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 713,613
▼ 29% vs 2024
€ 308,951 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 557
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 129,753
▲ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 122,814 | € 194,993 | € 286,235 | ▲ 47% |
| Profit after taxes | € 1,376,580 | € 3,181,928 | € 1,202,641 | ▼ 62% |
| Equity | € 6,376,580 | € 9,558,508 | € 10,761,149 | ▲ 13% |
| Total debts | € 3,297,116 | € 2,402,037 | € 1,671,923 | ▼ 30% |
| Cash | € 23,512 | € 138,368 | € 46,497 | ▼ 66% |
| Retained profit | € 1,376,580 | € 4,558,508 | € 5,761,149 | ▲ 26% |
| Bank debt | € 1,294,352 | € 1,010,007 | € 713,613 | ▼ 29% |
| Balance sheet total | € 9,673,696 | € 11,960,545 | € 12,457,872 | ▲ 4% |
| Employees (FTE) | - | 1 | 1 |
Key figures of WEBO HOLDING, fiscal years 2023 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 HOLDING?
What happened at WEBO HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 62% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Pascale BOLLEN became a director. NBB
- Erik WEIJNJES became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1.4 million profit in 2023 to € 1.2 million profit in 2025.
Paid € 133,144 in corporate taxes since 2023.
Best year ever: 2024, with € 3.2 million profit.
On average € 286,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind WEBO HOLDING are Pascale BOLLEN and Erik WEIJNJES. It owns 100% of Recysambre, 100% of Boma and 100% of RODESCO itself.
Directors
According to the 2025 annual accounts
Pascale BOLLEN
Director
Also active at: Boma, Société anonyme de matériaux recyclés de la Sambre, LES ACIERIES DE LA MEUSE
since 2022
Erik WEIJNJES
Managing director
Also active at: Société anonyme de matériaux recyclés de la Sambre, RODESCO
since 2022
Establishments
Establishment units
Physical locations of this company
Route de Bolland 29
4650 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0794.203.435
- VAT number
- BE 0794.203.435
- Registered office
- Route de Bolland 29, 4650 Herve
- Names & denominations
- WEBO HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 November 2022
- Peppol
- Active · Active since 26 Nov 2025
- Activities · NACE
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