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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
AWOUTERS BETON 3.0 from Houthalen-Helchteren, company number BE0760654994, closed financial year 2025 with a result of € -134 after tax. For that financial year AWOUTERS BETON 3.0 recorded a gross margin of € 131,230 and equity of € 197,098. Compared with financial year 2024, the result moved from € 48,568 to € -134. 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 June 29, 2026.
€ 197,098
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -134
▼ still € 48,568 profit in 2024
Profit after tax over the fiscal year.
€ 52,694
▲ 168% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 177,098.
People and assets in 2025
€ 43,706
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 474,698
▼ 7% vs 2024
€ 35,686 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 3,798
▲ € 3,708 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,737
▼ 45% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 94,243 | € 92,757 | € 122,903 | € 131,230 | ▲ 7% |
| Profit after taxes | € 59,498 | € 38,784 | € 48,568 | € -134 | ▼ € 48,702 |
| Equity | € 109,880 | € 148,664 | € 197,232 | € 197,098 | |
| Total debts | € 546,500 | € 953,136 | € 887,894 | € 897,447 | ▲ 1% |
| Cash | € 114,461 | € 27,841 | € 19,687 | € 52,694 | ▲ 168% |
| Land & buildings | € 539,134 | € 988,749 | € 997,179 | € 986,734 | ▼ 1% |
| Retained profit | € 89,880 | € 128,664 | € 177,232 | € 177,098 | |
| Bank debt | € 244,776 | € 555,629 | € 509,770 | € 474,698 | ▼ 7% |
| Balance sheet total | € 656,380 | € 1,101,799 | € 1,085,126 | € 1,094,545 | ▲ 1% |
Key figures of AWOUTERS BETON 3.0, 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 AWOUTERS BETON 3.0?
What happened at AWOUTERS BETON 3.0 in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 134 (▼ € 48,702 vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,498 profit in 2022 to € 134 loss in 2025.
Paid € 37,985 in corporate taxes since 2022.
Best year ever: 2022, with € 59,498 profit.
A new publication or filing at AWOUTERS BETON 3.0? We notify you, reason included.
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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 AWOUTERS BETON 3.0 is Martijn AWOUTERS. Martijn AWOUTERS is also behind AWOUTERS BOUW EN BETON and GROEP AWOUTERS.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Reitstraat 41
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0760.654.994
- VAT number
- BE 0760.654.994
- Registered office
- Reitstraat 41, 3530 Houthalen-Helchteren
- Names & denominations
- AWOUTERS BETON 3.0
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2020
- Peppol
- Active · Active since 19 Jan 2025
- Contact
- awouters.be
- Activities · NACE
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