BETONWERKEN PUTS
BETONWERKEN PUTS has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €72k and a net result of €330k. Equity is shrinking by ~46.6% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 16% of 53 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
| Equity | €72k |
| Net result | €330k |
| Staff (FTE) | 3.8 |
| Better than sector | 16% |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.8% | 43.4% | |
| Net result | €330k | €25k | |
| Equity | €72k | €91k | |
| Gross operating margin | €677k | €93k | |
| Staff costs | €142k | €130k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | full schema | abbreviated schema | abbreviated schema |
| Revenue | - | - | - |
| EBITDA | €453k | €233k | €261k |
| Net profit | €330k | €123k | €128k |
| Cash flow | €346k | €186k | €219k |
| Staff costs | €142k | €219k | €291k |
| Income taxes | €112k | €42k | €42k |
| Dividends | €1.34M | €100k | €100k |
| Total assets | €1.90M | €1.70M | €1.73M |
| Equity | €72k | €1.08M | €1.06M |
| Debt | €1.83M | €616k | €670k |
| of which ≤ 1y | €1.76M | €616k | €670k |
| of which > 1y | - | - | - |
| Working capital | €100k | €1.01M | €927k |
| Employees (FTE) | 3.8 | 3.8 | 4.6 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.06 | 2.65 | 2.38 |
| Quick ratio | 0.94 | 2.42 | 2.18 |
| Working capital ratio | 5.2% | 59.7% | 53.6% |
| Solvency | 3.8% | 63.7% | 61.2% |
| Debt / equity | 25.44 | 0.57 | 0.63 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 211.58 | 50.21 | -546.47 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 17.3% | 7.3% | 7.4% |
| ROE | 457.7% | 11.4% | 12.1% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €1.90M | €1.70M | €1.73M |
| Fixed assets | 21/28 | €40k | €68k | €131k |
| Tangible fixed assets | 22/27 | €39k | €68k | €131k |
| Financial fixed assets | 28 | €270 | €270 | €270 |
| Current assets | 29/58 | €1.86M | €1.63M | €1.60M |
| Stocks & contracts in progress | 3 | €204k | €140k | €140k |
| Amounts receivable within one year | 40/41 | €853k | €965k | €947k |
| Investments | 50/53 | €305k | €300k | - |
| Cash & bank | 54/58 | €501k | €224k | €510k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.90M | €1.70M | €1.73M |
| Equity | 10/15 | €72k | €1.08M | €1.06M |
| Contributions / capital | 10/11 | €62k | €62k | €62k |
| Reserves | 13 | €10k | €1.02M | €997k |
| Accumulated profits (losses) | 14 | €0 | €0 | - |
| Amounts payable | 17/49 | €1.83M | €616k | €670k |
| Amounts payable within one year | 42/48 | €1.76M | €616k | €670k |
| Trade debts payable within one year | 44 | €418k | €506k | €558k |
| Income statement | ||||
| Gross operating margin | 9900 | €677k | €472k | €558k |
| Operating result | 9901 | €437k | €170k | €169k |
| Financial income | 75 | €7k | €0 | €7 |
| Financial charges | 65 | €2k | €5k | €-477 |
| Result before taxes | 9903 | €442k | €165k | €170k |
| Income taxes | 67/77 | €112k | €42k | €42k |
| Net result for the period | 9904 | €330k | €123k | €128k |
| Result to be appropriated | 9905 | €330k | €123k | €128k |
| NACE primary | Manufacture of other non-metallic mineral products(23610) |
| Legal form | Public limited company(014) |
| Incorporation | 08-01-1996 |
| Status | Active |
| Postal code | 2460 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13018F0370/00N000 | Flanders | 977 m² | 1 · 148 m² | 7.9 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
10-09-2025 Registered office moved from OLEN to Lichtaart
- HOOGBUUL 57- 2250 OLEN → De Bergen 43 te 2460 Lichtaart
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "De Bergen 43 te 2460 Lichtaart",
"city": "Lichtaart",
"region": "vlaams_gewest",
"street": "De Bergen",
"country": "BE",
"postcode": "2460",
"box_number": null,
"street_number": "43",
"locality_suffix": null
},
"old_address": {
"raw": "HOOGBUUL 57- 2250 OLEN",
"city": "OLEN",
"region": "vlaams_gewest",
"street": "HOOGBUUL",
"country": "BE",
"postcode": "2250",
"box_number": null,
"street_number": "57",
"locality_suffix": null
},
"effective_date": "2025-09-02",
"evidence_quote": "Uit het verslag van de Raad van Bestuur dd. 4 augustus 2025 blijkt dat de maatschappelijke zetel van de vennootschap is verplaatst naar De Bergen 43 te 2460 Lichtaart, en dit met ingang van heden.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2025-09-10",
"filing_date": "2025-09-02",
"act_kind_objet": "ZETELVERPLAATSING"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2025-08-04",
"unanimous": null
},
"subject_company": {
"kbo": "0456.859.904",
"name_full": "BETONWERKEN PUTS",
"legal_form": "NAAMLOZE VENNOOTSCHAP"
},
"publication_proxy": {
"kind": "org",
"org_kbo": null,
"org_name": "Niene BV",
"person_name": null,
"org_rep_person_name": "Gerbren Puts",
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | BETONWERKEN PUTS |