Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE BESTRATER from Beringen, company number BE0862247450, closed financial year 2025 with a result of € 41,157 after tax. For that financial year DE BESTRATER recorded a gross margin of € 355,563 and equity of € 273,889. Compared with financial year 2024, the result moved from € 44,350 to € 41,157. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 20, 2026.
€ 273,889
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 41,157
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 66,377
▼ 64% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 31,567 paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
1.4
Average over the fiscal year, from the social balance sheet.
€ 95,402
▲ 87% vs 2024
€ 68,100 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.
€ 216,547
▲ 286% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 960,510
▲ 7% vs 2024
€ 130,500 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 151,390
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,958
▼ 59% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 202,000 | € 249,677 | € 280,035 | € 355,563 | ▲ 27% |
| Profit after taxes | € 16,033 | € 39,374 | € 44,350 | € 41,157 | ▼ 7% |
| Equity | € 190,487 | € 229,861 | € 264,299 | € 273,889 | ▲ 4% |
| Total debts | € 636,358 | € 600,889 | € 1,215,352 | € 1,238,323 | ▲ 2% |
| Cash | € 75,481 | € 38,645 | € 182,452 | € 66,377 | ▼ 64% |
| Land & buildings | € 300,692 | € 285,719 | € 467,636 | € 450,771 | ▼ 4% |
| Retained profit | € 171,887 | € 211,261 | € 245,699 | € 255,289 | ▲ 4% |
| Dividend | € 0 | € 0 | € 9,912 | € 31,567 | ▲ 218% |
| Bank debt | € 338,752 | € 368,113 | € 895,387 | € 960,510 | ▲ 7% |
| Balance sheet total | € 826,844 | € 836,442 | € 1,483,993 | € 1,517,112 | ▲ 2% |
| Employees (FTE) | 2.4 | 2.2 | - | 1.4 |
Key figures of DE BESTRATER, 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 DE BESTRATER?
What happened at DE BESTRATER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 41,157 (▼ 7% vs 2024). filed late Source: NBB ↗
- New establishment in Beringen. KBO
- Start of the company according to the CBE. KBO
In short
From € 16,033 profit in 2022 to € 41,157 profit in 2025.
Paid € 50,105 in corporate taxes since 2022.
Best year ever: 2024, with € 44,350 profit.
On average € 254,000 of value added per employee in 2025.
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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 DE BESTRATER are Hansy Schiemann and Robby Schiemann. It owns 100% of RENO itself.
Directors
According to the 2025 annual accounts
Hansy Schiemann
Director
Establishments
Establishment units
Physical locations of this company
Reservorenstraat 40
3581 Beringen
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0862.247.450
- VAT number
- BE 0862.247.450
- Registered office
- Reservorenstraat 40, 3581 Beringen
- Names & denominations
- DE BESTRATER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2003
- Peppol
- Active · Active since 7 Oct 2024
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden
Bouwrijp maken van terreinen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Bouw van autowegen en andere wegen
Slopen