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 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BETONAC HOLDING from Sint-Truiden, company number BE0478339761, closed financial year 2025 with a result of € -1.2 million after tax. For that financial year BETONAC HOLDING recorded a gross margin of € -403,493 and equity of € 39.9 million. Compared with financial year 2024, the result moved from € 833,019 to € -1.2 million. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 39.9 million
▼ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.2 million
▼ still € 833,019 profit in 2024
Profit after tax over the fiscal year.
€ 118,862
▼ 21% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 23.6 million.
People and assets in 2025
1.5
Average over the fiscal year, from the social balance sheet.
€ 75,070
▲ 2% vs 2024
€ 50,000 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.
€ 8,645
▲ 40% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 5.5 million
Loans from banks and other lenders, long and short.
€ 60,691
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,606
▼ 14% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -232,299 | € -220,803 | € -406,359 | € -403,493 | ▲ € 2,866 |
| Profit after taxes | € 710,021 | € -271,445 | € 833,019 | € -1,158,794 | ▼ € 2 million |
| Equity | € 43,447,469 | € 41,176,023 | € 41,009,042 | € 39,850,248 | ▼ 3% |
| Total debts | € 7,333,202 | € 7,266,290 | € 6,653,198 | € 5,739,112 | ▼ 14% |
| Cash | € 73,688 | € 172,147 | € 150,452 | € 118,862 | ▼ 21% |
| Retained profit | € 27,243,069 | € 24,971,623 | € 24,804,642 | € 23,645,848 | ▼ 5% |
| Dividend | € 0 | € 2,000,000 | € 1,000,000 | € 0 | ▼ 100% |
| Bank debt | € 6,000,000 | € 5,500,000 | € 5,500,000 | € 5,500,000 | |
| Balance sheet total | € 50,780,670 | € 48,442,313 | € 47,662,241 | € 45,589,360 | ▼ 4% |
| Employees (FTE) | 1.5 | 1.5 | 1.5 | 1.5 |
Key figures of BETONAC HOLDING, 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 BETONAC HOLDING?
What happened at BETONAC HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1.2 million (▼ € 2 million vs 2024). Source: NBB ↗
- New establishment in Sint-Truiden. KBO
- Start of the company according to the CBE. KBO
In short
From € 710,021 profit in 2022 to € 1.2 million loss in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 833,019 profit.
Paid out € 3 million in dividends to the owners in total.
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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
Behind BETONAC HOLDING is Felix Marie Boulez. It owns 100% of PABOCO, 100% of TDC and 4.3% of Canius I itself.
Directors
According to the 2025 annual accounts
Felix Marie Boulez
Director
Establishments
Establishment units
Physical locations of this company
Hasseltsesteenweg 180
3800 Sint-Truiden
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.
Details
- Company number
- 0478.339.761
- VAT number
- BE 0478.339.761
- Registered office
- Hasseltsesteenweg 180, 3800 Sint-Truiden
- Names & denominations
- BETONAC HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2002
- Peppol
- Active · Active since 21 Oct 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings