Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 38.8 to 32.6.
Financials
Financial year 2025
TH Beton België from Tessenderlo-Ham, company number BE0829549146, closed financial year 2025 with a result of € 1.6 million after tax. For that financial year TH Beton België recorded revenue of € 19.5 million and equity of € 11.7 million. Compared with financial year 2024, the result moved from € 1.9 million to € 1.6 million. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 11.7 million
▲ 16% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.6 million
▼ 13% vs 2024
Profit after tax over the fiscal year.
€ 241,043
▲ 65% 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 € 11 million.
People and assets in 2025
32.6
▼ 3.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.4 million
▼ 4% vs 2024
€ 73,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 208,406
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2.9 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 67 days on average.
€ 260,224
▼ 55% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 26,995,117 | € 24,585,378 | € 20,286,819 | € 19,509,665 | ▼ 4% |
| Profit after taxes | € 576,153 | € 1,326,650 | € 1,852,006 | € 1,603,956 | ▼ 13% |
| Equity | € 4,285,545 | € 8,260,335 | € 10,112,341 | € 11,716,297 | ▲ 16% |
| Total debts | € 15,042,193 | € 20,863,773 | € 16,022,298 | € 15,088,368 | ▼ 6% |
| Cash | € 6,574,797 | € 1,101,545 | € 146,384 | € 241,043 | ▲ 65% |
| Land & buildings | € 4,068,631 | € 4,074,126 | € 4,067,787 | € 4,066,932 | |
| Retained profit | € 3,685,545 | € 7,579,735 | € 9,431,741 | € 11,035,697 | ▲ 17% |
| Balance sheet total | € 19,617,059 | € 29,335,692 | € 26,204,639 | € 26,814,665 | ▲ 2% |
| Employees (FTE) | 8.4 | 38.8 | 36 | 32.6 | ▼ 3.4 |
Key figures of TH Beton België, 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 TH Beton België?
What happened at TH Beton België in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Eckhardt Emil August Thomas stepped down as director. NBB
- Dirk De Leus stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.6 million (▼ 13% vs 2024). Source: NBB ↗
- New establishment in Bree. KBO
- Eckhardt Emil August Thomas became a director. NBB
- Dirk De Leus became a director. NBB
- New establishment in Genk. KBO
- New establishment in Tessenderlo-Ham. KBO
In short
From € 576,153 profit in 2022 to € 1.6 million profit in 2025.
Paid € 1.1 million in corporate taxes since 2022.
Best year ever: 2024, with € 1.9 million profit.
Pays suppliers within 67 days on average.
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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
Dirk De Leus
Director
Also active at: CUVELIER PHILIPPE, GOIJENS RECYCLING, G&G Betonpompen, GRIPECO, STONE HOLDING COMPANY, Stone Service Center
since 2022 · until 2027
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Kanaalweg 110
3980 Tessenderlo-Ham
Winterbeeklaan 27
3600 Genk
Active since 1 February 2021
Industrieterrein Kanaal-Noord 1150
3960 Bree
Active since 1 December 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0829.549.146
- VAT number
- BE 0829.549.146
- Registered office
- Kanaalweg 110, 3980 Tessenderlo-Ham
- Names & denominations
- TH Beton België
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 September 2010
- Peppol
- Active · Active since 18 Nov 2025
- Activities · NACE
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