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Equibles

WEHB · Wereldhave Belgium · Financials

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49.3000 EUR 15-min delayed · Oct 6, 15:12 UTC
Rebalance outlook locked
Market Cap
573.99M EUR
Shares
11.43M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
42.38M -41%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
59.91M +21.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 8.08M 7.15M 7.48M 7.12M 5.77M 5.55M
EUR 412K 394K 345K 149K 213K 86K
EUR 55.66M 83.97M 42.74M 44.57M 39.87M -18.12M
EUR 44.17M 71.99M 29.29M 55.28M 38.29M -22.15M
EUR 1.79M 101K 73K 46K 100K -6000
EUR 42.38M 71.89M 29.22M 55.23M 38.19M -22.15M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 150.6M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other current borrowings 2025-12-31 EUR 67,943,000 ESEF Annual Report filed 2026-03-06
Other noncurrent borrowings 2025-12-31 EUR 4,759,000 ESEF Annual Report filed 2026-03-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.