Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 52 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BENETEC from Retie, company number BE0434525455, closed financial year 2025 with a result of € 59,593 after tax. For that financial year BENETEC recorded a gross margin of € 2 million and equity of € 435,807. Compared with financial year 2024, the result moved from € -43,342 to € 59,593. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on December 16, 2025.
€ 435,807
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,593
▲ still € 43,342 loss in 2024
Profit after tax over the fiscal year.
€ 346,621
▲ 29% 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 € 429,602.
People and assets in 2025
17.6
Average over the fiscal year, from the social balance sheet.
€ 1.7 million
▼ 29% vs 2024
€ 96,200 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.
€ 127,062
▼ 39% vs 2024
Of which on lease € 66,248.
Debts at end 2025
€ 1.7 million
▲ 31% vs 2024
€ 115,103 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 777,511
▼ 9% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 453,358
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,470,787 | € 1,706,177 | € 2,693,812 | € 2,024,885 | ▼ 25% |
| Profit after taxes | € 23,493 | € 62,772 | € -43,342 | € 59,593 | ▲ € 102,935 |
| Equity | € 356,784 | € 419,556 | € 376,214 | € 435,807 | ▲ 16% |
| Total debts | € 3,574,428 | € 4,461,197 | € 3,567,192 | € 3,846,183 | ▲ 8% |
| Cash | € 38,449 | € 375,521 | € 268,472 | € 346,621 | ▲ 29% |
| Retained profit | € 350,579 | € 413,350 | € 370,009 | € 429,602 | ▲ 16% |
| Bank debt | € 1,496,171 | € 1,997,212 | € 1,324,023 | € 1,731,659 | ▲ 31% |
| Balance sheet total | € 3,931,212 | € 4,880,753 | € 3,943,406 | € 4,281,990 | ▲ 9% |
| Employees (FTE) | 16.1 | 17.6 | 17.6 | 17.6 |
Key figures of BENETEC, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to BENETEC?
What happened at BENETEC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,593. Source: NBB ↗
- Rob Maas became a director. NBB
- New establishment in Retie. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,493 profit in 2021 to € 59,593 profit in 2025.
Paid € 145,814 in corporate taxes since 2021.
Best year ever: 2022, with € 62,772 profit.
On average € 115,100 of value added per employee in 2025.
Management
Behind BENETEC are Ivo Maas and Rob Maas.
Directors
According to the 2025 annual accounts
Ivo Maas
Director
Rob Maas
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Kelderbeemd 1 box A
2470 Retie
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 4 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
NETBASE, NL
Domain
Domain
benetecmed.com
Registered
2000-07-05
Registrar
Realtime Register B.V.
Expires
2026-07-05
Website info
Features
Security
Network
Details
- Company number
- 0434.525.455
- VAT number
- BE 0434.525.455
- Registered office
- Kelderbeemd 1 bus A, 2470 Retie
- Names & denominations
- BENETEC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 June 1988
- Peppol
- Active · Active since 6 Jan 2026
- Contact
- benetecmed.com
- Activities · NACE
Groothandel in farmaceutische en medische artikelen
Groothandel in farmaceutische producten
Vervaardiging van elektrische apparaten voor de geneeskunde, de tandheelkunde en de veeartsenijkunde
Vervaardiging van medische en tandheelkundige instrumenten en benodigdheden
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Bemiddeling in verband met exploitatie van en handel in onroerend goed
Bemiddeling bij de aankoop, verkoop en verhuur van onroerend goed voor een vast bedrag of op contractbasis