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 7.9 to 4.4.
Financials
Financial year 2025
H.P. Betonkelders from Tremelo, company number BE0890964497, closed financial year 2025 with a result of € -44,047 after tax. For that financial year H.P. Betonkelders recorded a gross margin of € 343,832 and equity of € 479,363. Compared with financial year 2024, the result moved from € 12,285 to € -44,047. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 479,363
▼ 8% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -44,047
▼ still € 12,285 profit in 2024
Profit after tax over the fiscal year.
€ 169,159
▲ 204% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 466,963.
People and assets in 2025
4.4
▼ 2.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 303,939
▼ 22% vs 2024
€ 69,100 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.
€ 331,606
▼ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,235
▼ 21% vs 2024
€ 57,685 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 351,525
▲ 58% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,503
▼ 37% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 690,350 | € 450,086 | € 485,393 | € 343,832 | ▼ 29% |
| Profit after taxes | € 19,741 | € -11,588 | € 12,285 | € -44,047 | ▼ € 56,332 |
| Equity | € 522,712 | € 511,124 | € 523,409 | € 479,363 | ▼ 8% |
| Total debts | € 442,759 | € 549,739 | € 558,565 | € 609,915 | ▲ 9% |
| Cash | € 214,663 | € 68,789 | € 55,649 | € 169,159 | ▲ 204% |
| Retained profit | € 510,312 | € 498,724 | € 511,009 | € 466,963 | ▼ 9% |
| Bank debt | € 169,093 | € 343,885 | € 274,631 | € 217,235 | ▼ 21% |
| Balance sheet total | € 965,471 | € 1,060,864 | € 1,081,974 | € 1,089,277 | ▲ 1% |
| Employees (FTE) | 8 | 7.9 | 7.2 | 4.4 | ▼ 2.8 |
Key figures of H.P. Betonkelders, 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 H.P. Betonkelders?
What happened at H.P. Betonkelders in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 44,047 (▼ € 56,332 vs 2024). filed late Source: NBB ↗
- New establishment in Tremelo. KBO
- Patrick Heylighen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 19,741 profit in 2022 to € 44,047 loss in 2025.
Paid € 14,125 in corporate taxes since 2022.
Best year ever: 2022, with € 19,741 profit.
On average € 78,100 of value added per employee in 2025.
A new publication or filing at H.P. Betonkelders? 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
Behind H.P. Betonkelders is Patrick Heylighen.
Directors
According to the 2025 annual accounts
Patrick Heylighen
Director
since 2007
Establishments
Establishment units
Physical locations of this company
Kerkebosstraat 13 box A
3128 Tremelo
Kerkebosstraat 13/A
3128 Tremelo
Active since 2 July 2007
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
- 0890.964.497
- VAT number
- BE 0890.964.497
- Registered office
- Kerkebosstraat 13 bus A, 3128 Tremelo
- Names & denominations
- H.P. Betonkelders
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 July 2007
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde werkzaamheden in de bouw
Overige gespecialiseerde bouwwerkzaamheden