Financials
Financial year 2025
CBA BETON from Charleroi, company number BE1017415776, closed financial year 2025 with a result of € 190,885 after tax. For that financial year CBA BETON recorded a gross margin of € 721,446 and equity of € 191,407. Compared with financial year 2024, the result moved from € -2,978 to € 190,885. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 26, 2026.
€ 191,407
▲ € 190,885 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 190,885
▲ still € 2,978 loss in 2024
Profit after tax over the fiscal year.
€ 268,418
▲ € 264,918 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 187,907.
People and assets in 2025
€ 93,578
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 381,926
Of which on lease € 71,753.
Debts at end 2025
€ 2.6 million
€ 266,761 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 220,669
▲ € 217,691 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 90,007
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € -105 | € 721,446 | ▲ € 721,552 |
| Profit after taxes | € -2,978 | € 190,885 | ▲ € 193,863 |
| Equity | € 522 | € 191,407 | ▲ € 190,885 |
| Total debts | € 2,978 | € 2,963,878 | ▲ € 3 million |
| Cash | € 3,500 | € 268,418 | ▲ € 264,918 |
| Land & buildings | - | € 1,411,680 | |
| Retained profit | € -2,978 | € 187,907 | ▲ € 190,885 |
| Bank debt | € 0 | € 2,648,628 | |
| Balance sheet total | € 3,500 | € 3,155,284 | ▲ € 3.2 million |
Key figures of CBA BETON, fiscal years 2024 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 CBA BETON?
What happened at CBA BETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 190,885. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Sébastien Hubert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 2,978 loss in 2024 to € 190,885 profit in 2025.
Paid € 87,512 in corporate taxes since 2024.
Best year ever: 2025, with € 190,885 profit.
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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 2025 annual accounts
Sébastien Hubert
Director
since 2024
Establishments
Establishment units
Physical locations of this company
Rue des Charbonnages 11
6010 Charleroi
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
- 1017.415.776
- VAT number
- BE 1017.415.776
- Registered office
- Rue des Charbonnages 11, 6010 Charleroi
- Names & denominations
- CBA BETON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 December 2024
- Peppol
- Active · Active since 13 Jan 2026
- Contact
- [email protected] +32488159079
- Activities · NACE
Vervaardiging van vuurvaste producten
Vervaardiging van mortel
Vervaardiging van andere artikelen van beton, cement en gips
Vervaardiging van artikelen van beton voor de bouw
Groothandel in bouwmaterialen, algemeen assortiment
Vervaardiging van stortklare beton