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 60 % of short-term debt in 2024; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2021.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
SV BETON ET FILS from Seraing, company number BE0750794252, closed financial year 2024 with a result of € 36,697 after tax. For that financial year SV BETON ET FILS recorded a gross margin of € -1,292 and equity of € 144,445. Compared with financial year 2023, the result moved from € -3,855 to € 36,697. 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 December 18, 2025.
€ 144,445
▲ 34% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 36,697
▲ still € 3,855 loss in 2023
Profit after tax over the fiscal year.
€ 2,675
▼ 37% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 114,445.
Debts at end 2024
€ 73,000
▼ 26% vs 2023
€ 22,625 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -3,206 | € -2,704 | € -1,497 | € -1,292 | ▲ € 205 |
| Profit after taxes | € -6,043 | € 94,699 | € -3,855 | € 36,697 | ▲ € 40,552 |
| Equity | € 16,904 | € 111,603 | € 107,748 | € 144,445 | ▲ 34% |
| Total debts | € 420,080 | € 343,386 | € 344,205 | € 325,924 | ▼ 5% |
| Cash | € 984 | € 7,300 | € 4,265 | € 2,675 | ▼ 37% |
| Retained profit | € -13,096 | € 81,603 | € 77,748 | € 114,445 | ▲ 47% |
| Bank debt | € 149,851 | € 124,576 | € 98,961 | € 73,000 | ▼ 26% |
| Balance sheet total | € 436,984 | € 454,988 | € 451,953 | € 470,368 | ▲ 4% |
Key figures of SV BETON ET FILS, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SV BETON ET FILS?
What happened at SV BETON ET FILS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 36,697. filed late Source: NBB ↗
- New establishment in Seraing. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,043 loss in 2021 to € 36,697 profit in 2024.
Best year ever: 2022, with € 94,699 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 SV BETON ET FILS is Savatore Ferrara.
Directors
According to the 2024 annual accounts
Savatore Ferrara
Director
Establishments
Establishment units
Physical locations of this company
Rue Bourdouxhe 27
4102 Seraing
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0750.794.252
- VAT number
- BE 0750.794.252
- Registered office
- Rue Bourdouxhe 27, 4102 Seraing
- Names & denominations
- SV BETON ET FILS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 July 2020
- Peppol
- Not registered