WAREHOUSES ESTATES BELGIUM (WEB.BR) Stock Balance Sheet

EBR:WEB • BE0003734481

Current stock price

41.9 EUR
+0.1 (+0.24%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
WEB.BR Cash Equivalents ChartWEB.BR Cash Equivalents over time chart
218.80K470.20K321.20K468.20K551.00K
Receivables
WEB.BR Receivables ChartWEB.BR Receivables over time chart
3.68M2.00M4.00M5.12M1.48M
Inventories
WEB.BR Inventories ChartWEB.BR Inventories over time chart
N/AN/AN/A355.30K741.80K
Other Current Assets
WEB.BR Other Current Assets ChartWEB.BR Other Current Assets over time chart
8.72M2.97M11.03M10.67M2.15M
Total Current Assets
WEB.BR Total Current Assets ChartWEB.BR Total Current Assets over time chart
12.62M5.44M15.36M16.26M4.18M
 
Non-Current Assets
Investments And Advances
WEB.BR Investments And Advances ChartWEB.BR Investments And Advances over time chart
332.70M335.39M307.09M290.93M300.99M
Other Non-Current Assets
WEB.BR Other Non-Current Assets ChartWEB.BR Other Non-Current Assets over time chart
N/AN/AN/AN/A0.00
Total Non-Current Assets
WEB.BR Total Non-Current Assets ChartWEB.BR Total Non-Current Assets over time chart
332.70M335.39M307.09M290.93M300.99M
 
TOTAL ASSETS
WEB.BR TOTAL ASSETS ChartWEB.BR TOTAL ASSETS over time chart
345.32M340.84M322.44M307.20M305.18M
 
LIABILITIES
Current Liabilities
Short Term Debt
WEB.BR Short Term Debt ChartWEB.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
WEB.BR Current Portion Of LT Debt. ChartWEB.BR Current Portion Of LT Debt. over time chart
10.45M3.45M26.71M28.83M17.99M
Accrued Expenses
WEB.BR Accrued Expenses ChartWEB.BR Accrued Expenses over time chart
527.00K909.20K465.00K446.80K576.20K
Accounts Payable
WEB.BR Accounts Payable ChartWEB.BR Accounts Payable over time chart
1.79M1.12M851.70K993.50K1.04M
Other Current Liabilities
WEB.BR Other Current Liabilities ChartWEB.BR Other Current Liabilities over time chart
1.91M2.70M2.43M1.01M1.86M
Total Current Liabilities
WEB.BR Total Current Liabilities ChartWEB.BR Total Current Liabilities over time chart
14.67M8.18M30.46M31.28M21.46M
 
Non-Current Liabilities
Long Term Debt
WEB.BR Long Term Debt ChartWEB.BR Long Term Debt over time chart
145.35M150.84M124.04M106.45M120.54M
Other Non-Current Liabilities
WEB.BR Other Non-Current Liabilities ChartWEB.BR Other Non-Current Liabilities over time chart
571.10K495.80K434.10K207.50K235.30K
Total Non-Current Liabilities
WEB.BR Total Non-Current Liabilities ChartWEB.BR Total Non-Current Liabilities over time chart
145.93M151.33M124.47M106.66M120.78M
 
TOTAL LIABILITIES
WEB.BR TOTAL LIABILITIES ChartWEB.BR TOTAL LIABILITIES over time chart
160.60M159.51M154.94M137.94M142.24M
 
SHAREHOLDERS' EQUITY
Retained Earnings
WEB.BR Retained Earnings ChartWEB.BR Retained Earnings over time chart
43.40M38.51M35.49M36.94M32.68M
Additional Paid In Capital
WEB.BR Additional Paid In Capital ChartWEB.BR Additional Paid In Capital over time chart
39.82M39.82M26.92M26.92M26.92M
Common Shares
WEB.BR Common Shares ChartWEB.BR Common Shares over time chart
11.06M11.06M10.00M10.00M10.00M
Other Shareholders' Equity
WEB.BR Other Shareholders' Equity ChartWEB.BR Other Shareholders' Equity over time chart
-2.11M-856.90K2.40M-2.56M-3.40M
Shares Outstanding
WEB.BR Shares Outstanding ChartWEB.BR Shares Outstanding over time chart
3.50M3.50M3.16M3.16M3.16M
Tangible Book Value per Share
WEB.BR Tangible Book Value per Share ChartWEB.BR Tangible Book Value per Share over time chart
52.7351.7652.9453.4951.49
Total Shareholders' Equity
WEB.BR Total Shareholders' Equity ChartWEB.BR Total Shareholders' Equity over time chart
184.72M181.32M167.51M169.26M162.94M
 
TOTAL LIABILITIES AND EQUITY
WEB.BR TOTAL LIABILITIES AND EQUITY ChartWEB.BR TOTAL LIABILITIES AND EQUITY over time chart
345.32M340.84M322.44M307.20M305.18M
 
Statistics
Debt/Equity
WEB.BR Debt/Equity ChartWEB.BR Debt/Equity over time chart
0.790.830.740.630.74
Current Ratio
WEB.BR Current Ratio ChartWEB.BR Current Ratio over time chart
0.860.670.500.520.19
Return On Assets (ROA)
WEB.BR Return On Assets (ROA) ChartWEB.BR Return On Assets (ROA) over time chart
4.38%3.12%2.69%3.95%4.58%
Return On Equity (ROE)
WEB.BR Return On Equity (ROE) ChartWEB.BR Return On Equity (ROE) over time chart
8.19%5.87%5.17%7.18%8.59%
Return On Invested Capital (ROIC)
WEB.BR Return On Invested Capital (ROIC) ChartWEB.BR Return On Invested Capital (ROIC) over time chart
5.37%4.47%4.70%4.42%4.22%
Return On Invested Capital Ex Cash (ROICexc)
WEB.BR Return On Invested Capital Ex Cash (ROICexc) ChartWEB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
5.37%4.47%4.71%4.43%4.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
WEB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartWEB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.37%4.47%4.71%4.43%4.23%

All data in EUR , ROIC based on taxRate of 0.25

Charts

WEB.BR Balance Sheet Over Time ChartWEB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
WEB.BR Balance Sheet - Short Vs Long Term ChartWEB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M