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 26 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EDMA BEHEER from Tessenderlo-Ham, company number BE0683477836, closed financial year 2025 with a result of € 1,345 after tax. For that financial year EDMA BEHEER recorded a gross margin of € 14,798 and equity of € 287,627. Compared with financial year 2024, the result moved from € 228 to € 1,345. 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 June 15, 2026.
€ 287,627
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,345
▲ € 1,117 vs 2024
Profit after tax over the fiscal year.
€ 3,966
▲ € 3,435 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 € 137,627.
Debts at end 2025
€ 534,802
▲ 21% vs 2024
€ 30,793 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 435
▼ 82% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,627
▼ 82% vs 2024
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 | € 45,597 | € 29,648 | € 6,176 | € 14,798 | ▲ 140% |
| Profit after taxes | € 30,886 | € 17,632 | € 228 | € 1,345 | ▲ € 1,117 |
| Equity | € 268,421 | € 286,053 | € 286,281 | € 287,627 | |
| Total debts | € 518,853 | € 511,023 | € 525,267 | € 762,315 | ▲ 45% |
| Cash | € 201 | € 342 | € 531 | € 3,966 | ▲ € 3,435 |
| Retained profit | € 118,421 | € 136,053 | € 136,281 | € 137,627 | ▲ 1% |
| Bank debt | € 467,721 | € 432,573 | € 440,920 | € 534,802 | ▲ 21% |
| Balance sheet total | € 787,274 | € 797,076 | € 811,549 | € 1,049,942 | ▲ 29% |
Key figures of EDMA BEHEER, 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 EDMA BEHEER?
What happened at EDMA BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,345 (▲ € 1,117 vs 2024). Source: NBB ↗
- New establishment in Tessenderlo-Ham. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,886 profit in 2022 to € 1,345 profit in 2025.
Paid € 13,667 in corporate taxes since 2022.
Best year ever: 2022, with € 30,886 profit.
Management
Behind EDMA BEHEER is Guy Vangeebergen.
Directors
According to the 2025 annual accounts
Guy Vangeebergen
Director
Establishments
Establishment units
Physical locations of this company
Industrieweg (H) 17C
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0683.477.836
- VAT number
- BE 0683.477.836
- Registered office
- Industrieweg (H) 17C, 3980 Tessenderlo-Ham
- Names & denominations
- EDMA BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2017
- Peppol
- Active · Active since 28 Apr 2025
- Activities · NACE
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