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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CL BETON from Houthalen-Helchteren, company number BE0793139405, closed financial year 2025 with a result of € -5,998 after tax. For that financial year CL BETON recorded a gross margin of € 3,075 and equity of € 3,885. Compared with financial year 2024, the result moved from € 1,087 to € -5,998. The company made a loss. The buffer shrank hard: equity is 61 % below last year. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 1, 2026.
€ 3,885
▼ 61% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -5,998
▼ still € 1,087 profit in 2024
Profit after tax over the fiscal year.
€ 5,684
▲ € 4,980 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -3,115.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 11,280
▲ 85% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 2,568
€ 1,912 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,511
▼ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,750
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 6,143 | € 18,010 | € 3,075 | ▼ 83% |
| Profit after taxes | € 2,596 | € 1,087 | € -5,998 | ▼ € 7,085 |
| Equity | € 8,796 | € 9,884 | € 3,885 | ▼ 61% |
| Total debts | € 9,556 | € 5,427 | € 16,515 | ▲ 204% |
| Cash | € 734 | € 704 | € 5,684 | ▲ € 4,980 |
| Retained profit | € 1,796 | € 2,884 | € -3,115 | ▼ € 5,998 |
| Dividend | € 800 | € 0 | € 0 | |
| Bank debt | € 0 | € 0 | € 2,568 | |
| Balance sheet total | € 18,352 | € 15,310 | € 20,401 | ▲ 33% |
Key figures of CL BETON, fiscal years 2023 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 CL BETON?
What happened at CL BETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 5,998 (▼ € 7,085 vs 2024). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- Enzo Cinquegrani became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,596 profit in 2023 to € 5,998 loss in 2025.
Paid € 1,789 in corporate taxes since 2023.
Best year ever: 2023, with € 2,596 profit.
Paid out € 800 in dividends to the owners in total.
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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
Directors
According to the 2025 annual accounts
Enzo Cinquegrani
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Europarklaan 28
3530 Houthalen-Helchteren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0793.139.405
- VAT number
- BE 0793.139.405
- Registered office
- Europarklaan 28, 3530 Houthalen-Helchteren
- Names & denominations
- CL BETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 October 2022
- Peppol
- Active · Active since 27 Dec 2025
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Bouwrijp maken van terreinen
Algemene bouw van residentiële gebouwen
Chapewerken
Plaatsen van vloer- en wandtegels