Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Edelbeton from Geel, company number BE0404155547, closed financial year 2025 with a result of € 90,523 after tax. For that financial year Edelbeton recorded a gross margin of € 207,613 and equity of € -345,250. Compared with financial year 2024, the result moved from € 79,719 to € 90,523. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 27, 2026.
€ -345,250
▲ € 90,523 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,523
▲ 14% vs 2024
Profit after tax over the fiscal year.
€ 58,799
▲ € 47,453 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -965,250.
Debts at end 2025
€ 1.5 million
▲ 100% vs 2024
€ 156,164 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 34,388
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,067
▼ 29% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 660 | € 208,166 | - | - | |
| Gross margin | - | - | € 173,209 | € 207,613 | ▲ 20% |
| Profit after taxes | € -552,720 | € 162,816 | € 79,719 | € 90,523 | ▲ 14% |
| Equity | € -678,308 | € -515,492 | € -435,773 | € -345,250 | ▲ € 90,523 |
| Total debts | € 1,064,978 | € 1,000,324 | € 1,187,035 | € 1,864,658 | ▲ 57% |
| Cash | € 11,273 | € 13,378 | € 11,346 | € 58,799 | ▲ € 47,453 |
| Land & buildings | € 365,771 | € 365,771 | € 615,611 | € 1,440,110 | ▲ 134% |
| Retained profit | € -1,298,308 | € -1,135,492 | € -1,055,773 | € -965,250 | ▲ € 90,523 |
| Bank debt | € 0 | € 658,268 | € 736,319 | € 1,470,024 | ▲ 100% |
| Balance sheet total | € 386,671 | € 484,832 | € 751,262 | € 1,519,408 | ▲ 102% |
| Employees (FTE) | 0.8 | - | - | - |
Key figures of Edelbeton, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Edelbeton?
What happened at Edelbeton in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- INTER-MINERALS NV stepped down as director. NBB
- GEERT HOFMANS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 90,523 (▲ 14% vs 2024). Source: NBB ↗
- INTER-MINERALS NV became a director. NBB
- GEERT HOFMANS became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Geel. KBO
In short
From € 552,720 loss in 2022 to € 90,523 profit in 2025.
Best year ever: 2023, with € 162,816 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of INTER - MINERALS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
EdelbetonThe shares are held by INTER - MINERALS (100%).
Directors
According to the 2025 annual accounts
Director · represented by KRIS FRANS
since 2023 · until 2029
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Molenberg 19
2440 Geel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.155.547
- VAT number
- BE 0404.155.547
- Registered office
- Molenberg 19, 2440 Geel
- Names & denominations
- Edelbeton
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 10 April 1954
- Peppol
- Active · Active since 17 Nov 2025
- Activities · NACE
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