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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DF BETON from Genk, company number BE0793696362, closed financial year 2025 with a result of € 93,879 after tax. For that financial year DF BETON recorded a gross margin of € 195,974 and equity of € 180,862. Compared with financial year 2024, the result moved from € 50,524 to € 93,879. 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 26, 2026.
€ 180,862
▲ 108% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 93,879
▲ 86% vs 2024
Profit after tax over the fiscal year.
€ 98,516
▲ 168% 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 € 160,862.
People and assets in 2025
€ 39,708
▲ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 389,599
▲ 2% vs 2024
€ 115,729 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 69,558
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,482
▼ 37% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 70,644 | € 129,167 | € 195,974 | ▲ 52% |
| Profit after taxes | € 16,459 | € 50,524 | € 93,879 | ▲ 86% |
| Equity | € 36,459 | € 86,983 | € 180,862 | ▲ 108% |
| Total debts | € 370,894 | € 694,534 | € 589,076 | ▼ 15% |
| Cash | € 4,058 | € 36,804 | € 98,516 | ▲ 168% |
| Land & buildings | € 216,965 | € 488,884 | € 480,884 | ▼ 2% |
| Retained profit | € 16,459 | € 66,983 | € 160,862 | ▲ 140% |
| Bank debt | € 144,685 | € 381,324 | € 389,599 | ▲ 2% |
| Balance sheet total | € 407,353 | € 781,517 | € 769,938 | ▼ 1% |
Key figures of DF 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 DF BETON?
What happened at DF BETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 93,879 (▲ 86% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,459 profit in 2023 to € 93,879 profit in 2025.
Paid € 51,284 in corporate taxes since 2023.
Best year ever: 2025, with € 93,879 profit.
A new publication or filing at DF BETON? 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
Directors
According to the 2025 annual accounts
Fabio Di Franco
Director
Establishments
Establishment units
Physical locations of this company
Eikelaarstraat 13
3600 Genk
Wiemesmeerstraat 9
3600 Genk
Active since 17 November 2022
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
- 0793.696.362
- VAT number
- BE 0793.696.362
- Registered office
- Eikelaarstraat 13, 3600 Genk
- Names & denominations
- DF BETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2022
- Peppol
- Active · Active since 11 Mar 2026
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden
Overige werkzaamheden in verband met de afwerking van gebouwen
Goederenvervoer over de weg
Algemene bouw van residentiële gebouwen
Chapewerken
Plaatsen van vloer- en wandtegels