CBS Beton
ActiveCBS Beton has been active since 1997 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €16.10M and a net result of €5.34M. Equity is growing by ~24.3% per year across the filed fiscal years. Its solvency ranks better than 65% of 284 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
100
/ 100
Excellent= vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▲+9
Solvency92▼-7
Growth75=
Stability100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.6M at 30 days acceptable
Liquidity ample (current ratio 1.72 against 2.15 in 2024), and 42.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.1%
Return on assets
18.9%
Age of the figures
8 mo
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 23
Relative position
BE, all sectors
reference
Sector 23
lower
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 04-05-2026, 88 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
88 d early
2024
94 d early
2023
84 d early
2022
84 d early
2021
89 d early
2020
81 d early
2019
77 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
12-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
€46.91M▲ 8.6%
2024 · €43.19M
2018: €23.23M
2019: €28.21M
2020: €31.59M
2021: €37.31M
2022: €42.31M
2023: €44.77M
2024: €43.19M
2018 → 2025
EBIT margin
14.1%▲ 2.9pp
2024 · 11.2%
2018: 4.3%
2019: 7.5%
2020: 8.0%
2021: 10.8%
2022: 7.9%
2023: 8.9%
2024: 11.2%
2018 → 2025
Net result
€5.34M▲ 36.3%
2024 · €3.92M
2018: €646k
2019: €1.46M
2020: €1.94M
2021: €3.15M
2022: €2.67M
2023: €3.22M
2024: €3.92M
2018 → 2025
Working capital
€8.14M▼ 26.0%
2024 · €11.00M
2018: €2.07M
2019: €4.08M
2020: €4.62M
2021: €4.79M
2022: €6.28M
2023: €9.06M
2024: €11.00M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€37.31M-€42.31M▲ 13.4%€44.77M▲ 5.8%€43.19M▼ 3.5%€46.91M▲ 8.6%
Equity€9.91M-€12.04M▲ 21.5%€14.21M▲ 18.0%€17.29M▲ 21.7%€16.10M▼ 6.9%
Operating result€4.02M-€3.36M▼ 16.4%€3.98M▲ 18.4%€4.82M▲ 21.1%€6.61M▲ 37.3%
Net result€3.15M-€2.67M▼ 15.2%€3.22M▲ 20.4%€3.92M▲ 22.0%€5.34M▲ 36.3%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 37% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €28.21M
Fixed assets
€8.79M▲ 11.2%
Current assets
€19.42M▼ 5.8%
Equity and liabilities €28.21M
Equity
€16.10M▼ 6.9%
Provisions
€493k▼ 49.0%
Debt
€11.62M▲ 13.3%
The debt ratio rises from 36.0% to 41.2%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€8.56M▲
2024 · €6.68M
Cash flow
€7.29M▲
2024 · €5.79M
Solvency
57.1%▼
2024 · 60.6%
Current ratio
1.72▼
2024 · 2.15
Quick ratio
1.19▼
2024 · 1.50
Debt / equity
0.72▲
2024 · 0.59
ROE
33.2%▲
2024 · 22.7%
ROA
18.9%▲
2024 · 13.8%
Interest coverage
191.21▲
2024 · 51.14
Debt
€11.62M▲
2024 · €10.25M
Debt ≤ 1 year
€11.28M▲
2024 · €9.60M
Debt > 1 year
€239k▼
2024 · €606k
Income taxes
€1.56M▲
2024 · €1.08M
Staff costs
€8.97M▲
2024 · €8.06M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€28.51M€28.21M▼
Fixed assets21/28€7.91M€8.79M▲
Tangible fixed assets22/27€6.50M€6.77M▲
Plant, machinery and equipment23€2.36M€3.01M▲
Furniture and vehicles24€1.02M€787k▼
Leasing and similar rights25€663k€453k▼
Other tangible fixed assets26€2.37M€2.32M▼
Assets under construction and advance payments27€94k€190k▲
Financial fixed assets28€1.40M€2.03M▲
Affiliated companies280/1€1.37M€1.99M▲
Amounts receivable281€1.37M€1.99M▲
Other financial fixed assets284/8€34k€36k▲
Amounts receivable and cash guarantees285/8€34k€36k▲
Current assets29/58€20.60M€19.42M▼
Stocks and contracts in progress3€6.21M€6.01M▼
Stocks30/36€6.21M€6.01M▼
Raw materials and consumables30/31€940k€951k▲
Finished goods33€5.27M€5.06M▼
Amounts receivable within one year40/41€10.26M€11.69M▲
Trade receivables40€5.40M€7.08M▲
Other amounts receivable41€4.86M€4.61M▼
Current investments50/53€402k-
Other investments51/53€402k-
Cash at bank and in hand54/58€2.94M€1.14M▼
Deferred charges and accrued income490/1€794k€574k▼
Equity and liabilities
Total equity and liabilities10/49€28.51M€28.21M▼
Equity10/15€17.29M€16.10M▼
Contributions10/11€1.09M€1.09M=
Capital10€1.09M€1.09M=
Issued capital100€1.09M€1.09M=
Reserves13€16.13M€14.97M▼
Non-distributable reserves130/1€109k€109k=
Legal reserve130€109k€109k=
Tax-exempt reserves132€2.85M€2.85M=
Distributable reserves133€13.17M€12.01M▼
Investment grants15€75k€39k▼
Provisions and deferred taxes16€967k€493k▼
Provisions for liabilities and charges160/5€967k€493k▼
Other liabilities and charges164/5€967k€493k▼
Amounts payable17/49€10.25M€11.62M▲
Amounts payable after more than one year17€606k€239k▼
Financial debts170/4€606k€239k▼
Leasing and similar obligations172€444k€239k▼
Credit institutions173€162k-
Amounts payable within one year42/48€9.60M€11.28M▲
Current portion of amounts payable after more than one year42€355k€205k▼
Financial debts43€1.00M-
Credit institutions430/8€1.00M-
Trade debts44€6.71M€6.54M▼
Suppliers440/4€6.71M€6.54M▼
Advances received on contracts in progress46€420k€713k▲
Taxes, remuneration and social security45€1.06M€1.12M▲
Taxes450/3€246k€190k▼
Remuneration and social security454/9€815k€925k▲
Other amounts payable47/48€63k€2.71M▲
Accrued charges and deferred income492/3€44k€100k▲
Income statement
Code20242025
Operating income70/76A€43.75M€48.31M▲
Turnover70€43.19M€46.91M▲
Change in stocks of work in progress, finished goods and contracts in progress71€88k€-207k▼
Other operating income74€461k€1.60M▲
Non-recurring operating income76A€7k€3k▼
Operating charges60/66A€38.93M€41.70M▲
Goods for resale, raw materials and consumables60€14.87M€16.35M▲
Purchases600/8€14.88M€16.36M▲
Change in stocks: decrease (increase)609€-5k€-11k▼
Services and other goods61€14.03M€14.97M▲
Remuneration, social security and pensions62€8.06M€8.97M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.87M€1.95M▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€99k€-96k▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€-33k€-474k▼
Other operating charges640/8€37k€36k▼
Operating profit (loss)9901€4.82M€6.61M▲
Financial income75/76B€360k€412k▲
Recurring financial income75€360k€412k▲
Income from financial fixed assets750€40k€139k▲
Income from current assets751€143k€96k▼
Other financial income752/9€178k€177k▼
Financial charges65/66B€179k€118k▼
Recurring financial charges65€179k€118k▼
Debt charges650€131k€45k▼
Other financial charges652/9€48k€74k▲
Profit (loss) for the period before taxes9903€5.00M€6.91M▲
Income taxes67/77€1.08M€1.56M▲
Taxes670/3€1.10M€1.57M▲
Tax adjustments and reversals of tax provisions77€23k€1k▼
Profit (loss) for the period9904€3.92M€5.34M▲
Transfer to tax-exempt reserves689€998k-
Profit (loss) for the period to be appropriated9905€2.92M€5.34M▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.92M€5.34M▲
Transfer from equity791/2€800k€3.95M▲
From reserves792€800k€3.95M▲
Transfer to equity691/2€2.92M€2.79M▼
To other reserves6921€2.92M€2.79M▼
Profit to be distributed694/7€800k€6.50M▲
Return on contributions (dividend)694€800k€6.50M▲
Social balance
Average headcount (FTE)9087116.5122.8▲
The notes to these accounts (85 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
28-07
State Gazette act
Resignations & appointmentsGeneral meeting · Auditor appointment · Permanent representative11 facts ▸
State Gazette act
Resignations & appointments
General meeting · Auditor appointment · Permanent representative11 facts ▸
- General meeting, 30/04/2026
- Auditor appointment, Moore Audit BV (commissaris)
- Permanent representative, Geert Van Ryckeghem
- Permanent representative, Olivier Strobbe
- Director reappointment, LOMAC BV (bestuurder)
- Permanent representative, Dave Lombaert
- Director reappointment, Wiebema NV (bestuurder)
- Permanent representative, CCC-Invest BV
- Permanent representative, Henk Ciers
- Director appointment, ROAR CONSULTING BV (bestuurder)
- Permanent representative, Arne Roels
04-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €5.34M ▲36.3%
Operating result €6.61M, net result €5.34M, both a record.
28-04
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
08-05
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
08-05
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €10MEq €12.04M ▲21.5%
5 profitable years in a row build equity to €12.04M.
03-05
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
11-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
15-05
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Equity above €5MEq €5.67M ▲27.2%
2 profitable years in a row build equity to €5.67M.
06-05
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
27-04
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
19-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
under verification, no change since 2026
This board is reconstructed from a single act (26097238). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.
LOMAC
CurrentDirector · since 30-04-2026 · Private limited company · perm. rep.: Dave Lombaert
ROAR CONSULTING
CurrentDirector · since 30-04-2026 · Private limited company · perm. rep.: Arne Roels
WIEBEMA
CurrentDirector · since 30-04-2026 · Public limited company
30-04-2026
LOMAC: Mandate renewed as Director
30-04-2026
ROAR CONSULTING: Appointed as Director
30-04-2026
WIEBEMA: Mandate renewed as Director
Location & real-estate footprint
Registered office, Wielsbeke · 3 establishment units since 1997
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.
Hooiemeersstraat(S.B.V.) 88710 WielsbekeGround area
8.8 ha
Building footprint
2.3 ha
Volume, LiDAR
182,281 m³
3 parcels, Flanders · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
3 establishment units
CBS BETON
since 19972.082.736.785
CBS BETON
since 20122.276.577.429
CBS Beton
since 20212.321.880.486
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37008C0047/00D003 | Flanders | 4.9 ha | 1 · 1.1 ha | 7.9 m · 2 fl. |
| 37014C0353/00M000 | Flanders | 3.2 ha | 1 · 1.0 ha | 14.9 m · 4 fl. |
| 34035A0095/00W000 | Flanders | 7,621 m² | 1 · 2,317 m² | 12.1 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 2
3 of 3 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Statutory auditor
1 auditor| BV MOORE AUDITCurrent Statutory auditor | 28-07-2026 → present |
Structure & network
Connections & network
2 connected companiesNetwork connections
Shared corporate director
→
Shared corporate director
→
Ownership & control
3 partiesControl over this companysits on this company's board3
3 subsidiaries · 1 location
2 subsidiaries · 2 locations
1 subsidiary · 1 location
controls
CBS BetonBE 0460.745.347
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Of 396 companies in sector 23610 we hold annual accounts for 311. 135 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded28-05-1997
Fiscal year end31-12
Activities, NACEBEL
23610Manufacture of other non-metallic mineral products
23660Manufacture of other non-metallic mineral products
23690Manufacture of other non-metallic mineral products
26660
Sources
Crossroads Bank for EnterprisesNational Bank · 28 filingsAddress and cadastre registers
Data from official sources, last processed on 12-09-2026. Scores and ratios are computed by Checked and are not a credit decision.