Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 61 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TRANSPORTBETON DE BEUCKELAER from Schoten, company number BE0421871014, closed financial year 2025 with a result of € -494,086 after tax. For that financial year TRANSPORTBETON DE BEUCKELAER recorded revenue of € 17.2 million and equity of € 1.4 million. Compared with financial year 2024, the result moved from € 434,308 to € -494,086. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 4, 2026.
€ 1.4 million
▼ 26% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -494,086
▼ still € 434,308 profit in 2024
Profit after tax over the fiscal year.
€ 953,880
▲ € 925,188 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -862,589.
People and assets in 2025
49.6
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3.8 million
▲ 10% vs 2024
€ 75,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.7 million
▲ 29% vs 2024
Of which on lease € 1.5 million.
Debts at end 2025
€ 3.7 million
▲ 212% vs 2024
€ 313,637 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.5 million
▼ 29% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 39 days on average.
€ 433,879
▲ 20% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 15,877,470 | € 16,086,355 | € 19,005,617 | € 17,235,332 | ▼ 9% |
| Profit after taxes | € 14,815 | € 193,086 | € 434,308 | € -494,086 | ▼ € 928,394 |
| Equity | € 1,247,540 | € 1,440,625 | € 1,874,933 | € 1,380,847 | ▼ 26% |
| Total debts | € 4,542,149 | € 4,414,415 | € 5,498,147 | € 8,547,633 | ▲ 55% |
| Cash | € 17,371 | € 30,565 | € 28,692 | € 953,880 | ▲ € 925,188 |
| Land & buildings | € 13,783 | € 10,185 | € 13,350 | € 26,781 | ▲ 101% |
| Retained profit | € -995,896 | € -802,812 | € -368,503 | € -862,589 | ▼ € 494,086 |
| Bank debt | € 514,652 | € 1,340,492 | € 1,187,353 | € 3,701,937 | ▲ 212% |
| Balance sheet total | € 5,819,659 | € 5,875,544 | € 7,373,080 | € 9,928,480 | ▲ 35% |
| Employees (FTE) | 48.3 | 46.3 | 48.8 | 49.6 | ▲ 0.8 |
Key figures of TRANSPORTBETON DE BEUCKELAER, 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 TRANSPORTBETON DE BEUCKELAER?
What happened at TRANSPORTBETON DE BEUCKELAER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Dirk Havelaar stepped down as director. NBB
- Willem Barendregt stepped down as director. NBB
- Emile Vertongen stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 494,086 (▼ € 928,394 vs 2024). Source: NBB ↗
- Dirk Havelaar became a director. NBB
- Willem Barendregt became a director. NBB
- Emile Vertongen became a director. NBB
- New establishment in Schoten. KBO
In short
From € 14,815 profit in 2022 to € 494,086 loss in 2025.
Paid € 4,260 in corporate taxes since 2022.
Best year ever: 2024, with € 434,308 profit.
Pays suppliers within 39 days on average.
A new publication or filing at TRANSPORTBETON DE BEUCKELAER? We notify you, reason included.
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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
Directors
According to the 2025 annual accounts
since 2025 · until 2031
since 2025 · until 2031
since 2025 · until 2031
Establishments
Establishment units
Physical locations of this company
Kanaaldijk 351
2900 Schoten
Vrijheidstraat 53
2850 Boom
Active since 23 September 1981
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
DNS
Cloudflare DNS
Website info
Features
Security
Details
- Company number
- 0421.871.014
- VAT number
- BE 0421.871.014
- Registered office
- Kanaaldijk 351, 2900 Schoten
- Names & denominations
- TRANSPORTBETON DE BEUCKELAER
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 September 1981
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- transportbeton.be 03 326 21 17
- Activities · NACE
Vervaardiging van stortklare beton
Goederenvervoer over de weg
Vervaardiging van artikelen van beton voor de bouw
Groothandel in bouwmaterialen, algemeen assortiment
Vervaardiging van mortel
Overige gespecialiseerde bouwactiviteiten, neg
Groothandel in verf, vernis en bouwmaterialen, inclusief sanitair
Overige gespecialiseerde bouwwerkzaamheden