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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 30 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 27.1 to 22.
Financials
Financial year 2024
BETONS PREPARES ET MANUFACTURES DU NAMUROIS from Floreffe, company number BE0425351235, closed financial year 2024 with a result of € -1.2 million after tax. For that financial year BETONS PREPARES ET MANUFACTURES DU NAMUROIS recorded revenue of € 10.8 million and equity of € -1 million. Compared with financial year 2023, the result moved from € -342,505 to € -1.2 million. The company made a loss. 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 September 29, 2025.
€ -1 million
▼ € 1.2 million vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ 245 % more loss than in 2023
Profit after tax over the fiscal year.
€ 277,482
▼ 61% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -2.5 million.
People and assets in 2024
22
▼ 3.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.4 million
▼ 10% vs 2023
€ 64,800 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.
€ 86,937
▼ 40% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 12.3 million
▲ 18% vs 2023
€ 224,513 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1.5 million
▼ 38% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 60 days on average.
€ 163,201
▼ 34% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 9,627,981 | € 11,126,806 | € 11,859,144 | € 10,810,855 | ▼ 9% |
| Profit after taxes | € 237,455 | € -123,015 | € -342,505 | € -1,180,467 | ▼ € 837,961 |
| Equity | € 710,299 | € 484,759 | € 142,254 | € -1,038,212 | ▼ € 1.2 million |
| Total debts | € 10,804,961 | € 11,910,267 | € 13,071,742 | € 13,902,098 | ▲ 6% |
| Cash | € 308,496 | € 466,224 | € 712,997 | € 277,482 | ▼ 61% |
| Land & buildings | € 489,638 | € 593,597 | € 919,363 | € 903,985 | ▼ 2% |
| Retained profit | € -815,726 | € -938,741 | € -1,281,246 | € -2,461,713 | ▼ € 1.2 million |
| Bank debt | € 8,355,132 | € 9,766,302 | € 10,418,564 | € 12,253,638 | ▲ 18% |
| Balance sheet total | € 11,515,260 | € 12,395,026 | € 13,313,996 | € 12,863,886 | ▼ 3% |
| Employees (FTE) | 25.3 | 27.1 | 25.1 | 22 | ▼ 3.1 |
Key figures of BETONS PREPARES ET MANUFACTURES DU NAMUROIS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BETONS PREPARES ET MANUFACTURES DU NAMUROIS?
What happened at BETONS PREPARES ET MANUFACTURES DU NAMUROIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Consulting PB SRL stepped down as director. NBB
- De Bonte New Generation SRL stepped down as director. NBB
- SMARTECH-DBF SRL stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 1.2 million. filed late Source: NBB ↗
- Consulting PB SRL became a director. NBB
- De Bonte New Generation SRL became a director. NBB
- SMARTECH-DBF SRL became a director. NBB
- New establishment in Floreffe. KBO
In short
From € 237,455 profit in 2021 to € 1.2 million loss in 2024.
Paid € 5,805 in corporate taxes since 2021.
Best year ever: 2021, with € 237,455 profit.
Pays suppliers within 60 days on average.
A new publication or filing at BETONS PREPARES ET MANUFACTURES DU NAMUROIS? 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
The shares are held by De Bonte New Generation SRL (100%).
Directors
According to the 2024 annual accounts
Director · represented by Pascal BLOMMAERT
Also active at: BETONFABRIEK DE BONTE EN VAN HECKE, GEBROEDERS DE BONTE, THIO MATERIALS BELGIUM, C.A.S.Q.C. Prefarails, BETONFABRIEK DE BONTE, DE BONTE NEW GENERATION, THIO MATERIALS, Sateba Belgium Baudour +7 more
since 2023 · until 2029
Director · represented by Ellen DE BONTE
Also active at: BETONFABRIEK DE BONTE EN VAN HECKE, GEBROEDERS DE BONTE, THIO MATERIALS BELGIUM, BETONFABRIEK DE BONTE, THIO MATERIALS, Sateba Belgium Baudour, THIO TRACK BELGIUM, DE BONTE INTERNATIONAL +2 more
since 2023 · until 2029
Managing director · represented by Filip DE BONTE
Also active at: BETONFABRIEK DE BONTE EN VAN HECKE, GEBROEDERS DE BONTE, THIO MATERIALS BELGIUM, C.A.S.Q.C. Prefarails, BETONFABRIEK DE BONTE, DE BONTE NEW GENERATION, THIO MATERIALS, Sateba Belgium Baudour +7 more
since 2023 · until 2029
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Chaussée de Namur, Floriffoux 2
5150 Floreffe
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
COMBELL-AS, BE
Domain
Domain
betonbpmn.com
Registered
2017-06-02
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-06-02
Website info
Features
Security
Details
- Company number
- 0425.351.235
- VAT number
- BE 0425.351.235
- Registered office
- Chaussée de Namur, Floriffoux 2, 5150 Floreffe
- Names & denominations
- BETONS PREPARES ET MANUFACTURES DU NAMUROIS · B.P.M.N.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 1983
- Peppol
- Active · Active since 5 Feb 2026
- Contact
- betonbpmn.com
- Activities · NACE
Vervaardiging van artikelen van beton voor de bouw
Vervaardiging van stortklare beton
Algemene bouw van residentiële gebouwen
Bouw van autowegen en andere wegen
Winning van sier- en bouwsteen
Winning van zand
Bouwen van individuele huizen
Bouw van autowegen en andere wegen, vliegvelden en sportfaciliteiten
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