Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 7.4 to 6.4.
Financials
Financial year 2025
BETONS ET CONCASSES DE LA HAUTE SAMBRE from Erquelinnes, company number BE0474961191, closed financial year 2025 with a result of € 90,295 after tax. For that financial year BETONS ET CONCASSES DE LA HAUTE SAMBRE recorded a gross margin of € 763,800 and equity of € 529,669. Compared with financial year 2024, the result moved from € 2,034 to € 90,295. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 529,669
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 90,295
▲ € 88,262 vs 2024
Profit after tax over the fiscal year.
€ 191,432
▲ 37% 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 € -55,000.
People and assets in 2025
6.4
▼ 0.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 329,208
▼ 6% vs 2024
€ 51,400 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.
€ 81,957
▼ 40% vs 2024
Of which on lease € 75,591.
Debts at end 2025
€ 798,276
▼ 17% vs 2024
€ 177,568 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 490,861
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 54,644
▲ 117% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 926,429 | € 861,521 | € 688,528 | € 763,800 | ▲ 11% |
| Profit after taxes | € -33,694 | € 122,441 | € 2,034 | € 90,295 | ▲ € 88,262 |
| Equity | € 314,899 | € 437,340 | € 439,373 | € 529,669 | ▲ 21% |
| Total debts | € 1,997,379 | € 1,702,675 | € 1,468,582 | € 1,362,267 | ▼ 7% |
| Cash | € 59,577 | € 18,315 | € 139,541 | € 191,432 | ▲ 37% |
| Land & buildings | € 523,681 | € 509,831 | € 495,981 | € 482,131 | ▼ 3% |
| Retained profit | € -269,769 | € -147,328 | € -145,295 | € -55,000 | ▲ € 90,295 |
| Bank debt | € 1,256,364 | € 1,196,659 | € 964,798 | € 798,276 | ▼ 17% |
| Balance sheet total | € 2,312,278 | € 2,140,015 | € 1,907,955 | € 1,891,936 | ▼ 1% |
| Employees (FTE) | 10.2 | 7.4 | 6.8 | 6.4 | ▼ 0.4 |
Key figures of BETONS ET CONCASSES DE LA HAUTE SAMBRE, 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 BETONS ET CONCASSES DE LA HAUTE SAMBRE?
What happened at BETONS ET CONCASSES DE LA HAUTE SAMBRE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 90,295 (▲ € 88,262 vs 2024). Source: NBB ↗
- New establishment in Erquelinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 33,694 loss in 2022 to € 90,295 profit in 2025.
Paid € 54,878 in corporate taxes since 2022.
Best year ever: 2023, with € 122,441 profit.
On average € 119,300 of value added per employee in 2025.
A new publication or filing at BETONS ET CONCASSES DE LA HAUTE SAMBRE? 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
Establishments
Establishment units
Physical locations of this company
Espace Européen d'Entreprises 26
6560 Erquelinnes
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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
OVH, FR
Domain
Domain
bcs-sa.be
Registered
2007-07-03
Website info
Features
Security
Details
- Company number
- 0474.961.191
- VAT number
- BE 0474.961.191
- Registered office
- Espace Européen d'Entreprises 26, 6560 Erquelinnes
- Names & denominations
- BETONS ET CONCASSES DE LA HAUTE SAMBRE · B.C.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 7 June 2001
- Peppol
- Active · Active since 27 Mar 2026
- Contact
- bcs-sa.be
- Activities · NACE
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