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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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BEKTHE from Maaseik, company number BE0460928162, closed financial year 2025 with a result of € -1,218 after tax. For that financial year BEKTHE recorded a gross margin of € 10,305 and equity of € -38,752. Compared with financial year 2024, the result moved from € -4,599 to € -1,218. 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 August 31, 2026.
€ -38,752
▼ € 1,166 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,218
▲ 74 % less loss than in 2024
Profit after tax over the fiscal year.
€ 2,412
▲ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -118,752.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 1,940
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,374
▼ 16% vs 2024
€ 9,888 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 620
Supplier invoices still open on the last day of the fiscal year.
€ 251
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 27,377 | € 2,221 | € 6,760 | € 10,305 | ▲ 52% |
| Profit after taxes | € -752 | € -9,919 | € -4,599 | € -1,218 | ▲ € 3,381 |
| Equity | € -23,067 | € -32,986 | € -37,586 | € -38,752 | ▼ € 1,166 |
| Total debts | € 120,845 | € 106,726 | € 99,853 | € 111,052 | ▲ 11% |
| Cash | € 19,963 | € 4,479 | € 1,475 | € 2,412 | ▲ 64% |
| Land & buildings | € 47,529 | € 45,311 | € 43,368 | € 58,414 | ▲ 35% |
| Retained profit | € -103,067 | € -112,986 | € -117,586 | € -118,752 | ▼ € 1,166 |
| Bank debt | € 85,220 | € 75,206 | € 64,929 | € 54,374 | ▼ 16% |
| Balance sheet total | € 97,778 | € 73,740 | € 62,267 | € 72,300 | ▲ 16% |
Key figures of BEKTHE, 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 BEKTHE?
What happened at BEKTHE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,218. filed late Source: NBB ↗
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 752 loss in 2022 to € 1,218 loss in 2025.
Management
Behind BEKTHE is Theo Johan Bekkers.
Directors
According to the 2025 annual accounts
Theo Johan Bekkers
Director
Establishments
Establishment units
Physical locations of this company
Hepperstraat 20
3680 Maaseik
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
Self-hosted
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0460.928.162
- VAT number
- BE 0460.928.162
- Registered office
- Hepperstraat 20, 3680 Maaseik
- Names & denominations
- BEKTHE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 June 1997
- Peppol
- Active · Active since 25 Nov 2025
- Contact
- ilpellicano.be
- Activities · NACE
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