BETON FACTORY
ActiveSummary
BETON FACTORY has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132k and a net result of €-20k. Equity remains stable across the filed fiscal years (±1.3% per year). Its solvency ranks better than 30% of 31694 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
50
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability13▼-45
Solvency55▲+1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.99 against 1.16 in 2024; short-term debt: 70.2% and cash: 0.5% of total assets), and 70.2% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
29.8%
Return on assets
-4.5%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 06-02-2026, 6 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
6 d late
2024
19 d late
2023
2 d early
2022
1 d late
2021
on the day
2020
8 d late
2019
12 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€132k▼ 13.1%
2024 · €152k
2019: €121k
2020: €144k
2021: €146k
2022: €97k
2023: €104k
2024: €152k
2019 → 2025
Total assets
€442k▼ 16.8%
2024 · €531k
2019: €341k
2020: €527k
2021: €299k
2022: €543k
2023: €515k
2024: €531k
2019 → 2025
Net result
€-20k
2024 · €49k
2019: €670
2020: €23k
2021: €4k
2022: €586
2023: €9k
2024: €49k
2019 → 2025
Working capital
€-3k
2024 · €54k
2019: €-2k
2020: €13k
2021: €3k
2022: €-32k
2023: €-790
2024: €54k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€146k-€97k▼ 34.0%€104k▲ 7.7%€152k▲ 45.9%€132k▼ 13.1%
Operating result€12k-€4k▼ 65.2%€23k▲ 444%€5k▼ 78.6%€-16k
Net result€4k-€586▼ 85.3%€9k▲ 1,439%€49k▲ 448%€-20k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €16k after €5k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €442k
Fixed assets
€134k ▼ 2.1%
Current assets
€308k ▼ 21.9%
Equity and liabilities €442k
Equity
€132k ▼ 13.1%
Debt
€310k ▼ 18.2%
Debt's share of the balance-sheet total falls from 71.4% to 70.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-13k▼
2024 · €13k
Cash flow
€-17k▼
2024 · €57k
Current ratio
0.99▼
2024 · 1.16
Debt to equity
2.35▼
2024 · 2.50
ROE
-15.1%▼
2024 · 32.6%
ROA
-4.5%▼
2024 · 9.3%
Interest coverage
-3.24▼
2024 · 3.37
Debt ≤ 1 year
€310k▼
2024 · €340k
Income taxes
€0▼
2024 · €7k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet
Code20242025
Assets
Total assets20/58€531k€442k▼
Fixed assets21/28€137k€134k▼
Tangible fixed assets22/27€13k€10k▼
Furniture and vehicles24€5k€3k▼
Other tangible fixed assets26€8k€7k▼
Financial fixed assets28€125k€125k=
Current assets29/58€394k€308k▼
Amounts receivable within one year40/41€344k€305k▼
Trade receivables40€13k€15k▲
Other amounts receivable41€332k€290k▼
Cash at bank and in hand54/58€48k€2k▼
Deferred charges and accrued income490/1€1k€485▼
Equity and liabilities
Total equity and liabilities10/49€531k€442k▼
Equity10/15€152k€132k▼
Contributions10/11€19k€19k=
Reserves13€111k€111k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€109k€109k=
Profit (loss) carried forward14€22k€2k▼
Amounts payable17/49€379k€310k▼
Amounts payable after more than one year17€39k-
Other amounts payable178/9€39k-
Amounts payable within one year42/48€340k€310k▼
Current portion of amounts payable after more than one year42€18k-
Trade debts44€20k€18k▼
Suppliers440/4€20k€18k▼
Taxes, remuneration and social security45€18k€6k▼
Taxes450/3€18k€6k▼
Other amounts payable47/48€285k€287k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€3k▼
Other operating charges640/8€18k€489▼
Gross operating margin9900€31k€-13k▼
Operating profit (loss)9901€5k€-16k▼
Financial income75/76B€55k-
Recurring financial income75€55k-
Financial charges65/66B€4k€4k▲
Recurring financial charges65€4k€4k▲
Profit (loss) for the period before taxes9903€56k€-20k▼
Income taxes67/77€7k€0▼
Profit (loss) for the period9904€49k€-20k▼
Profit (loss) for the period to be appropriated9905€49k€-20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€73k€2k▼
Profit (loss) brought forward from the previous period14P€24k€22k▼
Transfer to equity691/2€49k-
To other reserves6921€49k-
Profit to be distributed694/7€2k-
Directors or managers695€2k-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 6 days late
2025
30-06
Financial
Weakest financial yearnet €-20k ▼140%
Net result drops to €-20k, the lowest in the series.
19-02
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 19 days late
2024
30-06
Financial
Highest result since 2019net €49k ▲448%
Net result €49k, the highest in the series.
30-06
Financial
Equity above €150kEq €152k ▲45.9%
6 profitable years in a row build equity to €152k.
29-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Equity above €100kEq €104k ▲7.7%
5 profitable years in a row build equity to €104k.
01-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 1 day late
2022
31-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
08-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 8 days late
2020
12-02
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 12 days late
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 55 days late
2018
31-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
08-02
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 8 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Beersel · 1 establishment unit since 2007
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Steenweg op Ukkel 2831650 BeerselGround area
318 m²
Building footprint
109 m²
Volume, LiDAR
815 m³
Parcel 23003A0030/00M000, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
BETON CIRE
since 20072.164.695.847
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23003A0030/00M000 | Flanders | 318 m² | 1 · 109 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
DRAGONA I
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MON
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VJC PARTNERS
BE 1023.628.033
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Verhelpen Consulting
BE 0745.622.469
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DICABI
BE 0561.964.154
Mechelen · Eq €131,814
Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 40,865 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded28-08-2007
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
68121Development of residential building projects
64210Activities of holding companies
82100Office administrative and support services
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:eric.jouret@gmail.com