DF BETON
ActiveSummary
The computed 12-month bankruptcy probability of DF BETON is 2.7% (moderate). The 2024 annual accounts show equity of €87k and a net result of €51k. Its solvency ranks better than 12% of 7445 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
49
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability77▲+4
Solvency36▲+2
Growth78
Track record94
Bankruptcy probability, 12 months
2.7%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €4k at 30 days acceptable
Liquidity short (current ratio 0.41 against 0.19 in 2023; short-term debt: 51.1% and cash: 4.7% of total assets), and 88.9% 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.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 7445 sector peers (2024).
NBB · sector comparisonPosition among 7445 sector peers
Solvency
better than 12%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 13-06-2025, 48 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
48 d early
2023
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€87k▲ 139%
2023 · €36k
2023: €36k
2023 → 2024
Total assets
€782k▲ 91.9%
2023 · €407k
2023: €407k
2023 → 2024
Net result
€51k▲ 207%
2023 · €16k
2023: €16k
2023 → 2024
Working capital
€-234k▼ 16.9%
2023 · €-200k
2023: €-200k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€36k-€87k▲ 139%
Operating result€32k-€88k▲ 177%
Net result€16k-€51k▲ 207%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2024; 2024 is 177% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €782k
Fixed assets
€617k ▲ 71.5%
Current assets
€165k ▲ 245%
Equity and liabilities €782k
Equity
€87k ▲ 139%
Debt
€695k ▲ 87.3%
Debt's share of the balance-sheet total falls from 91.0% to 88.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€124k▲
2023 · €67k
Cash flow
€86k▲
2023 · €51k
Current ratio
0.41▲
2023 · 0.19
Quick ratio
0.36▲
2023 · 0.16
Debt to equity
7.98▼
2023 · 10.17
ROE
58.1%▲
2023 · 45.1%
ROA
6.5%▲
2023 · 4.0%
Interest coverage
6.44▲
2023 · 5.94
Debt ≤ 1 year
€399k▲
2023 · €248k
Debt > 1 year
€293k▲
2023 · €120k
Income taxes
€19k▲
2023 · €5k
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 · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€407k€782k▲
Fixed assets21/28€360k€617k▲
Tangible fixed assets22/27€360k€617k▲
Land and buildings22€217k€489k▲
Plant, machinery and equipment23€100k€96k▼
Furniture and vehicles24€42k€32k▼
Current assets29/58€48k€165k▲
Stocks and contracts in progress3€7k€22k▲
Stocks30/36€7k€22k▲
Amounts receivable within one year40/41€34k€104k▲
Trade receivables40€30k€98k▲
Other amounts receivable41€4k€6k▲
Cash at bank and in hand54/58€4k€37k▲
Deferred charges and accrued income490/1€2k€3k▲
Equity and liabilities
Total equity and liabilities10/49€407k€782k▲
Equity10/15€36k€87k▲
Contributions10/11€20k€20k=
Reserves13€16k€67k▲
Distributable reserves133€16k€67k▲
Amounts payable17/49€371k€695k▲
Amounts payable after more than one year17€120k€293k▲
Financial debts170/4€120k€293k▲
Amounts payable within one year42/48€248k€399k▲
Current portion of amounts payable after more than one year42€24k€88k▲
Trade debts44€17k€77k▲
Suppliers440/4€17k€77k▲
Taxes, remuneration and social security45€8k€84k▲
Taxes450/3€8k€84k▲
Other amounts payable47/48€199k€149k▼
Accrued charges and deferred income492/3€2k€2k=
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35k€36k▲
Other operating charges640/8€4k€5k▲
Gross operating margin9900€71k€129k▲
Operating profit (loss)9901€32k€88k▲
Financial income75/76B€837€392▼
Recurring financial income75€837€392▼
Financial charges65/66B€11k€19k▲
Recurring financial charges65€11k€19k▲
Profit (loss) for the period before taxes9903€22k€70k▲
Income taxes67/77€5k€19k▲
Profit (loss) for the period9904€16k€51k▲
Profit (loss) for the period to be appropriated9905€16k€51k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€51k▲
Transfer to equity691/2€16k€51k▲
To other reserves6921€16k€51k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
13-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
NBB filing
Directors · office · real estate
Directors
3 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, Genk · 1 establishment unit since 2022
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.
Eikelaarstraat 133600 GenkGround area
6,410 m²
Building footprint
415 m²
Volume, LiDAR
1,592 m³
2 parcels, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
DF BETON
since 20222.337.961.207
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71303B1154/00B002 | Flanders | 5,785 m² | 1 · 290 m² | 6.6 m · 2 fl. |
| 71305F1334/00X051 | Flanders | 625 m² | 1 · 124 m² | 0.0 m |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
ZAOUI
BE 0563.348.878
Vorst · Eq €86,973
WATER GARDEN
BE 0777.985.332
Wavre · Eq €86,926
OG RENOV CONSTRUCT
BE 0800.883.369
Sint-Genesius-Rode · Eq €87,086
MOMMAERT
BE 0670.637.907
Lennik · Eq €86,869
DECO & DESIGN EXPERT
BE 0684.923.532
Lebbeke · Eq €87,099
Of 15,529 companies in sector 43990 we hold annual accounts for 7,423. 6,259 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
Founded17-11-2022
Fiscal year end31-12
Activities, NACEBEL 2025
43990Other specialised construction activities
41001General construction of residential buildings
43331Floor and wall tiling
43350Other building finishing work
43422Screed work
49410Freight transport by road
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.