Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 19 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
BEUTEN from Dilsen-Stokkem, company number BE0896868136, closed financial year 2022 with a result of € 50,590 after tax. For that financial year BEUTEN recorded a gross margin of € 1.9 million and equity of € -134,417. Compared with financial year 2021, the result moved from € -1.1 million to € 50,590. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 17, 2023.
€ -134,417
▲ € 50,590 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 50,590
▲ still € 1.1 million loss in 2021
Profit after tax over the fiscal year.
€ 12,407
▼ 35% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € -545,667.
People and assets in 2022
17.1
▼ 4.3 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 963,310
▼ 8% vs 2021
€ 56,300 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.
€ 1.4 million
▼ 26% vs 2021
Of which on lease € 1.1 million.
Debts at end 2022
€ 3.6 million
▼ 12% vs 2021
€ 528,582 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1.8 million
▼ 15% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 137,703
▼ 49% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 949,549 | € 1,882,450 | ▲ 98% |
| Profit after taxes | € -1,092,430 | € 50,590 | ▲ € 1.1 million |
| Equity | € -185,007 | € -134,417 | ▲ € 50,590 |
| Total debts | € 6,723,611 | € 5,740,431 | ▼ 15% |
| Cash | € 18,957 | € 12,407 | ▼ 35% |
| Land & buildings | € 1,191,871 | € 1,215,082 | ▲ 2% |
| Retained profit | € -596,257 | € -545,667 | ▲ € 50,590 |
| Bank debt | € 4,089,118 | € 3,593,933 | ▼ 12% |
| Balance sheet total | € 6,538,604 | € 5,606,014 | ▼ 14% |
| Employees (FTE) | 21.4 | 17.1 | ▼ 4.3 |
Key figures of BEUTEN, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to BEUTEN?
What happened at BEUTEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
BEUTEN is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 50,590. Source: NBB ↗
- BEUTEN HOLDING BV became a director. NBB
- RONNY BEUTEN stepped down as director. NBB
- New establishment in Dilsen-Stokkem. KBO
- Start of the company according to the CBE. KBO
In short
From € 1.1 million loss in 2021 to € 50,590 profit in 2022.
Paid € 1,901 in corporate taxes since 2021.
Best year ever: 2022, with € 50,590 profit.
On average € 110,100 of value added per employee in 2022.
A new publication or filing at BEUTEN? 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
Directors
According to the 2022 annual accounts
Director · represented by MICHIEL COUMANS
since 2023
· until 2023
Establishments
Establishment units
Physical locations of this company
Eindestraat 137
3650 Dilsen-Stokkem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →WONICO
€ 1.5 million gross margin · 2023
RB KLINKERWERKEN
€ 599,940 gross margin · 2022
Beuten Holding same network
ITERUM
B&B RENTING
€ 100,037 gross margin · 2022
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.868.136
- VAT number
- BE 0896.868.136
- Registered office
- Eindestraat 137, 3650 Dilsen-Stokkem
- Names & denominations
- BEUTEN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 28 March 2008
- Peppol
- Not registered
- Activities · NACE
Bouwrijp maken van terreinen
Verhuur en lease van machines en installaties voor de bouwnijverheid en de weg- en waterbouw
Overige gespecialiseerde bouwactiviteiten, neg
Overige gespecialiseerde bouwwerkzaamheden