Wereldhave Belgium
WEHB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,543 | €9,225 | €7,198 | €17,693 |
| Short-Term Investments | €1,555 | €2,959 | €1,797 | €1,241 |
| Receivables | €27,443 | €28,609 | €25,165 | €26,457 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,198 | €258 | €331 | €309 |
| Total Curr. Assets | €42,739 | €41,051 | €34,491 | €45,700 |
| Property Plant & Equip (Net) | €953 | €1,027 | €955 | €892 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €4,986 | €3,166 | €12,745 | €11,909 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €1,111,098 | €1,001,727 | €1,002,213 | €956,367 |
| Total NC Assets | €1,117,037 | €1,005,920 | €1,015,913 | €969,168 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €1,159,776 | €1,046,971 | €1,050,403 | €1,014,868 |
| Liabilities | – | – | – | – |
| Payables | €9,032 | €9,391 | €6,824 | €8,413 |
| Short-Term Debt | €25,000 | €16,600 | €50,000 | €42,750 |
| Tax Payable | €0 | €0 | €0 | €2,197 |
| Deferred Revenue | €0 | €0 | €0 | €22,370 |
| Other Curr. Liab. | €97,272 | €59,981 | €75,900 | €2,062 |
| Total Curr. Liab. | €131,304 | €85,972 | €156,961 | €75,599 |
| LT Debt | €280,219 | €189,839 | €130,796 | €234,950 |
| Deferred Rev, NC | €0 | €0 | €0 | €13,383 |
| Deferred Tax Liab, NC | €875 | €0 | €0 | -€13,383 |
| Other NC Liab. | €10,317 | €42,344 | €42,887 | €8,501 |
| Total NC Liab. | €291,411 | €232,183 | €173,683 | €245,571 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €6,500 | €0 | €2,120 |
| Total Liabilities | €422,715 | €318,155 | €330,644 | €321,170 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €390,434 | €370,861 | €370,861 | €370,861 |
| Retained Earnings | €25,369 | €71,887 | €62,493 | €100,857 |
| AOCI | €0 | €0 | €195,044 | €130,619 |
| Other Equity | €228,313 | €194,707 | €0 | €0 |
| Total Equity | €737,061 | €728,816 | €719,759 | €693,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,159,776 | €1,046,971 | €1,050,403 | €1,014,868 |
| Net Debt | €293,676 | €197,214 | €173,598 | €260,007 |