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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BETHOMA INVEST from Maaseik, company number BE0892120084, closed financial year 2025 with a result of € 332,205 after tax. For that financial year BETHOMA INVEST recorded a gross margin of € 247,011 and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 289,066 to € 332,205. Profitable, and profit is growing. 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 24, 2026.
€ 1.6 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 332,205
▲ 15% vs 2024
Profit after tax over the fiscal year.
€ 18,942
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 129,280 paid out
39 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
2.1
Average over the fiscal year, from the social balance sheet.
€ 100,886
▲ 1% vs 2024
€ 48,000 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.
€ 103,616
▲ 156% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 65,250
▼ 63% vs 2024
€ 21,000 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 11,236
▲ 42% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 39,689
▲ 48% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 230,337 | € 226,328 | € 221,106 | € 247,011 | ▲ 12% |
| Profit after taxes | € 127,624 | € 252,390 | € 289,066 | € 332,205 | ▲ 15% |
| Equity | € 1,159,478 | € 1,320,171 | € 1,412,708 | € 1,615,633 | ▲ 14% |
| Total debts | € 412,420 | € 526,411 | € 528,062 | € 679,922 | ▲ 29% |
| Cash | € 46,268 | € 46,268 | € 179,367 | € 18,942 | ▼ 89% |
| Retained profit | € 886,978 | € 1,047,671 | € 1,140,208 | € 1,343,133 | ▲ 18% |
| Dividend | € 154,340 | € 91,697 | € 196,529 | € 129,280 | ▼ 34% |
| Bank debt | € 161,667 | € 189,917 | € 176,917 | € 65,250 | ▼ 63% |
| Balance sheet total | € 1,571,897 | € 1,846,582 | € 1,940,770 | € 2,295,555 | ▲ 18% |
| Employees (FTE) | 2 | - | 2.1 | 2.1 |
Key figures of BETHOMA INVEST, 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 BETHOMA INVEST?
What happened at BETHOMA INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 332,205 (▲ 15% vs 2024). Source: NBB ↗
- Leon Peters became a director. NBB
- Elisabeth Beaujean became a director. NBB
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 127,624 profit in 2022 to € 332,205 profit in 2025.
Paid € 184,290 in corporate taxes since 2022.
Best year ever: 2025, with € 332,205 profit.
On average € 117,600 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 BETHOMA INVEST are Leon Peters and Elisabeth Beaujean. It owns 100% of LLM Bouw, 99.4% of Peters Leon Dakwerken and 50% of LLM Immo itself.
Directors
According to the 2025 annual accounts
since 2023
since 2023
Establishments
Establishment units
Physical locations of this company
Sint-Jansberg 26
3680 Maaseik
Gremelsloweg 6
3680 Maaseik
Active since 18 September 2007
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0892.120.084
- VAT number
- BE 0892.120.084
- Registered office
- Sint-Jansberg 26, 3680 Maaseik
- Names & denominations
- BETHOMA INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 September 2007
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Overige zakelijke dienstverlening, neg