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 47 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
WEBU ENVIRONMENT from Maaseik, company number BE0817922212, closed financial year 2025 with a result of € 9,404 after tax. For that financial year WEBU ENVIRONMENT recorded a gross margin of € 69,901 and equity of € 220,071. Compared with financial year 2024, the result moved from € 29,884 to € 9,404. 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 June 9, 2026.
€ 220,071
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,404
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 29,919
▼ 77% 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 € 201,471.
People and assets in 2025
€ 93,912
▲ 144% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 89,419
▲ 169% vs 2024
€ 20,999 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 6,828
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 10,503
▼ 58% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 56,012 | € 72,246 | € 60,867 | € 69,901 | ▲ 15% |
| Profit after taxes | € 51,361 | € 49,216 | € 29,884 | € 9,404 | ▼ 69% |
| Equity | € 131,566 | € 180,782 | € 210,666 | € 220,071 | ▲ 4% |
| Total debts | € 648,459 | € 104,021 | € 67,123 | € 203,063 | ▲ 203% |
| Cash | € 763,707 | € 165,903 | € 131,576 | € 29,919 | ▼ 77% |
| Land & buildings | - | - | - | € 261,153 | |
| Retained profit | € 112,966 | € 162,182 | € 192,066 | € 201,471 | ▲ 5% |
| Bank debt | € 5,829 | € 0 | € 33,258 | € 89,419 | ▲ 169% |
| Balance sheet total | € 780,025 | € 284,803 | € 277,790 | € 423,134 | ▲ 52% |
Key figures of WEBU ENVIRONMENT, 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 WEBU ENVIRONMENT?
What happened at WEBU ENVIRONMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,404 (▼ 69% vs 2024). Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 51,361 profit in 2022 to € 9,404 profit in 2025.
Paid € 37,032 in corporate taxes since 2022.
Best year ever: 2022, with € 51,361 profit.
A new publication or filing at WEBU ENVIRONMENT? We notify you, reason included.
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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 WEBU ENVIRONMENT are Barbara Ros and Ronny Van De Weijer. The shares are held by Webu Environment Holding BV and Ronny Van De Weijer.
Directors
According to the 2025 annual accounts
Barbara Ros
Manager
Ronny Van De Weijer
Director
Is a shareholder
Shareholders
Webu Environment Holding BV
Ronny Van De Weijer · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Grote Kerkstraat 16
3680 Maaseik
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0817.922.212
- VAT number
- BE 0817.922.212
- Registered office
- Grote Kerkstraat 16, 3680 Maaseik
- Names & denominations
- WEBU ENVIRONMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2009
- Peppol
- Active · Active since 11 Dec 2025
- Activities · NACE
Andere reinigingsactiviteiten
Diensten in verband met vervoer te land
Groothandel in afval en schroot, neg
Groothandel in afval en schroot, n.e.g.