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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.5 to 10.3.
Financials
Financial year 2025
FM BOUWMACHINES from Diest, company number BE0681588613, closed financial year 2025 with a result of € -608,400 after tax. For that financial year FM BOUWMACHINES recorded a gross margin of € 1.5 million and equity of € 1.1 million. Compared with financial year 2024, the result moved from € -156,303 to € -608,400. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 1.1 million
▼ 36% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -608,400
▼ 289 % more loss than in 2024
Profit after tax over the fiscal year.
€ 18,291
▼ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 1 million.
People and assets in 2025
10.3
▼ 1.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 715,006
▼ 11% vs 2024
€ 69,400 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.
€ 441,903
▼ 51% vs 2024
Of which on lease € 401,759.
Debts at end 2025
€ 4.4 million
▼ 12% vs 2024
€ 327,190 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 553,588
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 183,248
▲ 30% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,719,928 | € 1,620,667 | € 1,821,622 | € 1,526,086 | ▼ 16% |
| Profit after taxes | € -19,306 | € -288,763 | € -156,303 | € -608,400 | ▼ € 452,097 |
| Equity | € 2,143,576 | € 1,854,813 | € 1,698,510 | € 1,090,110 | ▼ 36% |
| Total debts | € 7,816,254 | € 8,954,806 | € 7,096,796 | € 5,340,962 | ▼ 25% |
| Cash | € 44,812 | € 858,953 | € 28,552 | € 18,291 | ▼ 36% |
| Retained profit | € 2,081,550 | € 1,792,787 | € 1,636,484 | € 1,028,084 | ▼ 37% |
| Bank debt | € 4,481,145 | € 5,531,746 | € 4,957,794 | € 4,386,831 | ▼ 12% |
| Balance sheet total | € 9,984,489 | € 10,824,676 | € 8,802,261 | € 6,432,771 | ▼ 27% |
| Employees (FTE) | 11.5 | 11.5 | 11.4 | 10.3 | ▼ 1.1 |
Key figures of FM BOUWMACHINES, 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 FM BOUWMACHINES?
What happened at FM BOUWMACHINES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 608,400. filed late Source: NBB ↗
- New establishment in Laakdal. KBO
- New establishment in Laakdal. KBO
- New establishment in Diest. KBO
- Start of the company according to the CBE. KBO
In short
From € 19,306 loss in 2022 to € 608,400 loss in 2025.
Paid € 20,871 in corporate taxes since 2022.
On average € 148,200 of value added per employee in 2025.
Management
The stake of SOMA comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
FM BOUWMACHINESBehind FM BOUWMACHINES are Nico VAN BUITENEN and Maurits FOETS. The shares are held by SOMA (77.6%). It owns 100% of Distrimat itself.
Establishments
Establishment units
Physical locations of this company
Saturnusstraat 12
3290 Diest
Steenweg op Meerhout 42
2430 Laakdal
Active since 1 January 2018
Stokberg 6 box 1
2430 Laakdal
Active since 24 April 2018
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0681.588.613
- VAT number
- BE 0681.588.613
- Registered office
- Saturnusstraat 12, 3290 Diest
- Names & denominations
- FM BOUWMACHINES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 September 2017
- Peppol
- Active · Active since 25 Nov 2025
- Activities · NACE
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