ACTIVE

BETHANIE

Export PDF
Financial year 2025 · closed on 31/12/2025
Net result
54,4 k €
+183.5% YoY
Gross margin
95,4 k €
+454.5% YoY
Equity
1,7 M €
+3.3% YoY

What does BETHANIE do?

BETHANIE is a Public limited company incorporated in 1993. Its registered office is in Turnhout.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0449.959.244
Incorporation
03/05/1993
Legal form
Public limited company
Registered office
Turnovatoren 16 box 1
2300 Turnhout · FlandreSee on map
Contributed capital
1 300 000,00 €
Latest accounts
31/12/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212012201120102009200820072006
Income statement
Gross margin95,4 k €-26,9 k €-31,5 k €-48,5 k €-12,7 k €–––––––
EBITDA86,6 k €-33,9 k €-38,3 k €-57 k €-43,7 k €69,8 k €-13,5 k €329,2 k €191 k €176,5 k €682,8 k €1,2 M €
Operating result86,6 k €-33,9 k €-38,3 k €-57 k €-43,7 k €69,8 k €-13,5 k €329,2 k €191 k €176,5 k €682,8 k €1,2 M €
Net result54,4 k €19,2 k €3,6 k €336,2 k €-40,4 k €-1,8 k €-87 k €-18,9 k €58,2 k €7,6 k €379,3 k €730,3 k €
Balance sheet
Equity1,7 M €1,7 M €1,6 M €1,6 M €1,3 M €1,3 M €238,7 k €325,7 k €344,6 k €286,4 k €278,8 k €279,5 k €
Total assets2,3 M €2,5 M €2,4 M €2,4 M €2,8 M €6,8 M €6 M €8,8 M €8,4 M €7,8 M €5,7 M €5,4 M €
Cash1,4 k €430 €1 k €1 k €253,9 k €1,6 k €8,2 k €5,1 k €18,5 k €9,6 k €2,6 k €7,5 k €
Debts592,9 k €844,6 k €792,3 k €727,4 k €1,5 M €5,5 M €5,8 M €8,4 M €8,1 M €7,5 M €5,4 M €5,1 M €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 29 ended

Active mandates

Monique Heeren Vastgoed

Director · since 01 juillet 2025 · until 24 juin 2031 · 0412.556.935

Represented by Monique Heeren

Active
MMP Heeren

Managing director · since 27 juin 2017 · until 24 juin 2031 · 0876.416.675

Represented by Heeren Matheus

Active
Peter Heeren

Managing director · since 27 juin 2017 · until 24 juin 2031

Active

Ended mandates

Heeren Group

Director · since 27 juin 2017 · until 27 juin 2023 · 0475.454.012

Represented by Theresia Van Gompel

Ended
Heeren Group

Director · since 27 juin 2017 · until 27 juin 2029 · 0475.454.012

Represented by Theresia VAN GOMPEL

Ended
Heeren Group

Director · since 27 juin 2017 · until 27 juin 2023 · 0475.454.012

Represented by Peter Heeren

Ended
MMP Heeren

Managing director · since 27 juin 2017 · until 27 juin 2023 · 0876.416.675

Represented by Heeren MATHEUS

Ended
At this address

Other companies at this address

CompanyCBE no.
AA - VALLEI● Active
0478.732.117
Anemoon Park● Active
0898.045.695
Anemoon Project● Active
0898.042.034
Benelux Food Group● Active
0731.595.675
Bloemekensgang● Active
0427.348.841
Bouw en Exploitatiemaatschappij P. HEEREN● Active
0427.557.291
BUSINESS PARK● Active
0479.261.855
CARNOR● Active
0414.264.729
CASTLE DRIVE● Active
0429.260.335
CECIMMO● Active
0432.379.775
Clerinco● Active
0403.809.812
De Boomen Park● Active
0899.437.250
De Boomen Project● Active
0899.435.171
De Leien● Active
1017.150.809
DE LINTBOSSEN● Active
0891.426.832
De Rogge● Active
0886.144.983
DE WERVEN● Active
0866.813.477
DE WINKEL● Active
0479.261.459
Dorpshoeve● Active
0478.732.018
fam Heeren● Active
0865.856.840
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date04/08/202627/05/202514/08/202431/07/202331/08/202231/08/2021
General meeting30/06/202630/04/202530/06/202427/06/202328/06/202229/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202604/08/2026DutchPDF
Abridged model31/12/202430/04/202527/05/2025DutchPDF
Abridged model31/12/202330/06/202414/08/2024DutchPDF
Abridged model31/12/202227/06/202331/07/2023DutchPDF
Abridged model31/12/202128/06/202231/08/2022DutchPDF
Abridged model31/12/202029/06/202131/08/2021DutchPDF
Abridged model31/12/201904/09/202005/11/2020DutchPDF
Abridged model31/12/201825/06/201930/08/2019DutchPDF
Abridged model31/12/201726/06/201827/09/2018DutchPDF
Abridged model31/12/201627/06/201729/08/2017DutchPDF
Full model31/12/201528/06/201629/08/2016DutchPDF
Full model31/12/201430/06/201525/08/2015DutchPDF
Full model31/12/201324/06/201429/08/2014DutchPDF
Full model31/12/201225/06/201328/08/2013DutchPDF
Full model31/12/201126/06/201229/08/2012DutchPDF
Full model31/12/201029/06/201120/07/2011DutchPDF
Full model31/12/200928/05/201023/06/2010DutchPDF
Full model31/12/200826/06/200903/07/2009DutchPDF
Full model31/12/200730/06/200807/08/2008DutchPDF
Full model31/12/200601/05/200720/09/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 29 ended

Active mandates

Monique Heeren Vastgoed

Director · since 01 juillet 2025 · until 24 juin 2031 · 0412.556.935

Represented by Monique Heeren

Active
MMP Heeren

Managing director · since 27 juin 2017 · until 24 juin 2031 · 0876.416.675

Represented by Heeren Matheus

Active
Peter Heeren

Managing director · since 27 juin 2017 · until 24 juin 2031

Active

Ended mandates

Heeren Group

Director · since 27 juin 2017 · until 27 juin 2023 · 0475.454.012

Represented by Theresia Van Gompel

Ended
Heeren Group

Director · since 27 juin 2017 · until 27 juin 2029 · 0475.454.012

Represented by Theresia VAN GOMPEL

Ended
Heeren Group

Director · since 27 juin 2017 · until 27 juin 2023 · 0475.454.012

Represented by Peter Heeren

Ended
MMP Heeren

Managing director · since 27 juin 2017 · until 27 juin 2023 · 0876.416.675

Represented by Heeren MATHEUS

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office22/02/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates09/01/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/10/2017
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/01/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares30/01/2013
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Restructuring07/12/2011
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...) - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - ALGEMENE VERGADERING
    PDF
  • Mandates01/09/2011
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202554,4 k €↑
  2. 2024
    Annual accounts 202419,2 k €↑
  3. 2023
    Annual accounts 20233,6 k €↓
  4. 2022
    Annual accounts 2022336,2 k €↑
  5. 2021
    Annual accounts 2021-40,4 k €↓
  6. 2012
    Annual accounts 2012-1,8 k €↑
  7. 2011
    Annual accounts 2011-87 k €↓
  8. 2010
    Annual accounts 2010-18,9 k €↓
  9. 2009
    Annual accounts 200958,2 k €↑
  10. 2008
    Annual accounts 20087,6 k €↓
  11. 2007
    Annual accounts 2007379,3 k €↓
  12. 2006
    Annual accounts 2006730,3 k €
  13. 03/05/1993
    IncorporationPublic limited company