Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 10.1 to 3.2.
Financials
Financial year 2024
WOOD BETON from Habay, company number BE0860661402, closed financial year 2024 with a result of € -92,759 after tax. For that financial year WOOD BETON recorded a gross margin of € 254,865 and equity of € 276,995. Compared with financial year 2023, the result moved from € -53,906 to € -92,759. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 31, 2025.
€ 276,995
▼ 25% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -92,759
▼ 72 % more loss than in 2023
Profit after tax over the fiscal year.
€ 1,696
▼ 80% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 236,395.
People and assets in 2024
3.2
▼ 4.7 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 135,000
▼ 38% vs 2023
€ 42,200 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.
€ 15,422
▼ 63% vs 2023
Of which on lease € 10,970.
Debts at end 2024
€ 1.5 million
▼ 11% vs 2023
€ 174,153 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 254,208
▲ 20% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 89,068
▲ 138% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 497,507 | € 624,125 | € 393,708 | € 254,865 | ▼ 35% |
| Profit after taxes | € -96,148 | € 60,195 | € -53,906 | € -92,759 | ▼ € 38,853 |
| Equity | € 367,845 | € 426,580 | € 371,214 | € 276,995 | ▼ 25% |
| Total debts | € 2,668,684 | € 2,326,743 | € 2,065,638 | € 1,982,174 | ▼ 4% |
| Cash | € 14,046 | € 259 | € 8,406 | € 1,696 | ▼ 80% |
| Land & buildings | € 2,000,321 | € 1,898,424 | € 1,778,561 | € 1,667,151 | ▼ 6% |
| Retained profit | € 322,865 | € 383,060 | € 329,154 | € 236,395 | ▼ 28% |
| Bank debt | € 1,752,933 | € 1,762,345 | € 1,660,050 | € 1,482,691 | ▼ 11% |
| Balance sheet total | € 3,036,529 | € 2,753,322 | € 2,436,852 | € 2,259,169 | ▼ 7% |
| Employees (FTE) | 9.7 | 10.1 | 7.9 | 3.2 | ▼ 4.7 |
Key figures of WOOD BETON, 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 WOOD BETON?
What happened at WOOD BETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 92,759. filed late Source: NBB ↗
- New establishment in Habay. KBO
- Start of the company according to the CBE. KBO
- New establishment in Habay. KBO
In short
From € 96,148 loss in 2021 to € 92,759 loss in 2024.
Paid € 2,656 in corporate taxes since 2021.
Best year ever: 2022, with € 60,195 profit.
On average € 79,600 of value added per employee in 2024.
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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 WOOD BETON is Jean-François BESONHE.
Directors
According to the 2024 annual accounts
Jean-François BESONHE
Director
Establishments
Establishment units
Physical locations of this company
Rue de Gobémont,Rulles 44B
6724 Habay
Rue de Gobémont,Rulles 44 box B
6724 Habay
Active since 17 September 2003
Route de Gérasa 11
6723 Habay
Active since 27 August 2019
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
Self-hosted
Hosting
HETZNER-AS, DE
Website info
Features
Security
Details
- Company number
- 0860.661.402
- VAT number
- BE 0860.661.402
- Registered office
- Rue de Gobémont,Rulles 44B, 6724 Habay
- Names & denominations
- WOOD BETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 September 2003
- Peppol
- Active · Active since 20 Nov 2020
- Contact
- woodbeton.be
- Activities · NACE
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