Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Beelen & Geboers from Diepenbeek, company number BE0738745169, closed financial year 2025 with a result of € 12,523 after tax. For that financial year Beelen & Geboers recorded a gross margin of € 300,408 and equity of € -139,358. Compared with financial year 2024, the result moved from € -29,486 to € 12,523. Profitable, and profit is growing. 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 14, 2026.
€ -139,358
▲ € 12,523 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,523
▲ still € 29,486 loss in 2024
Profit after tax over the fiscal year.
€ 15,115
▼ 33% 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 € -144,358.
People and assets in 2025
€ 220,307
▲ 26% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 12,583
▼ 41% vs 2024
Of which on lease € 9,221.
Debts at end 2025
€ 650,306
▼ 12% vs 2024
€ 54,756 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 180,112
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,757
▼ 31% 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 | € 145,239 | € 196,131 | € 216,148 | € 300,408 | ▲ 39% |
| Profit after taxes | € -26,432 | € 46,975 | € -29,486 | € 12,523 | ▲ € 42,010 |
| Equity | € -169,370 | € -122,396 | € -151,882 | € -139,358 | ▲ € 12,523 |
| Total debts | € 954,378 | € 888,734 | € 891,727 | € 833,886 | ▼ 6% |
| Cash | € 5,156 | € 35,047 | € 22,631 | € 15,115 | ▼ 33% |
| Land & buildings | € 611,695 | € 586,024 | € 560,353 | € 534,682 | ▼ 5% |
| Retained profit | € -174,370 | € -127,396 | € -156,882 | € -144,358 | ▲ € 12,523 |
| Bank debt | € 817,790 | € 761,947 | € 740,206 | € 650,306 | ▼ 12% |
| Balance sheet total | € 785,007 | € 766,338 | € 739,845 | € 694,528 | ▼ 6% |
Key figures of Beelen & Geboers, 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 Beelen & Geboers?
What happened at Beelen & Geboers in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,523. filed late Source: NBB ↗
- New establishment in Diepenbeek. KBO
- GETO CONSTRUCT BV became a director. NBB
- BEELEN PATRIK TUINWERKEN VOF became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,432 loss in 2022 to € 12,523 profit in 2025.
Best year ever: 2023, with € 46,975 profit.
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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 Beelen & Geboers are GETO CONSTRUCT BV and BEELEN PATRIK TUINWERKEN VOF.
Directors
According to the 2025 annual accounts
Director · represented by Toon Geboers
since 2019
Director · represented by Patrik Beelen
since 2019
Establishments
Establishment units
Physical locations of this company
Groeningenweg 12 box 2
3590 Diepenbeek
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.
Details
- Company number
- 0738.745.169
- VAT number
- BE 0738.745.169
- Registered office
- Groeningenweg 12 bus 2, 3590 Diepenbeek
- Names & denominations
- Beelen & Geboers
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 4 December 2019
- Peppol
- Active · Active since 7 Mar 2025
- Contact
- [email protected]
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Landschapsverzorging
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Vervaardiging van overige producten van metaal, neg
Verhuur en lease van machines, apparatuur en handgereedschap voor doe-het-zelvers
Overige reiniging van gebouwen; industriële reiniging
Algemene bouw van residentiële gebouwen
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