C-CONCRETE

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	08-07-2025	23 d early	2025-00244695
31-12-2023	31-07-2024	11-07-2024	20 d early	2024-00250463
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00296912
31-12-2021	31-07-2022	07-07-2022	24 d early	2022-20165787
31-12-2020	31-07-2021	08-07-2021	23 d early	2021-32700454
30-09-2019	30-04-2020	30-04-2020	on the day	2020-11100037
31-12-2018	31-07-2019	10-07-2019	21 d early	2019-31400525
31-12-2017	31-07-2018	06-07-2018	25 d early	2018-30300472
31-12-2016	31-07-2017	07-07-2017	24 d early	2017-29100307
31-12-2015	31-07-2016	05-07-2016	26 d early	2016-28100487

Metric	This company	Sector median	Position in the sector
Solvency	-17.8%	35.2%	better than 5% of 34 sector peers
Net result	€-2.18M	€30k	better than 5% of 34 sector peers
Equity	€-3.66M	€700k	better than 5% of 34 sector peers
Total assets	€20.54M	€2.62M	better than 89% of 34 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€20.54M
Fixed assets	21/28	€3.22M
Intangible fixed assets	21	€2.55M
Tangible fixed assets	22/27	€669k
Current assets	29/58	€17.32M
Stocks & contracts in progress	3	€5.49M
Amounts receivable within one year	40/41	€11.72M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€20.54M
Equity	10/15	€-3.66M
Contributions / capital	10/11	€5.75M
Reserves	13	€1.85M
Accumulated profits (losses)	14	€-11.26M
Amounts payable	17/49	€24.19M
Amounts payable after one year	17	€14.16M
Amounts payable within one year	42/48	€10.03M
Trade debts payable within one year	44	€6.97M
Income statement
Turnover	70	€49.19M
Operating result	9901	€-1.17M
Financial income	75	€1k
Financial charges	65	€1.01M
Result before taxes	9903	€-2.18M
Income taxes	67/77	€4k
Net result for the period	9904	€-2.18M
Result to be appropriated	9905	€-2.18M

Summary

Statutory auditor	IRE/IBR number	Tenure
VGD Bedrijfsrevisoren BVCurrent Company auditor · represented by Bart Roose	-	30-06-2025 → present
VGD Bedrijfsrevisoren Statutory auditor · represented by Bart Roose succeeded by VGD Bedrijfsrevisoren BV in 2025	-	07-12-2021 → 30-06-2025
VGD Bedrijfsrevisoren Burg. CVBA Statutory auditor · represented by Bart Roose succeeded by VGD Bedrijfsrevisoren in 2021	-	20-07-2018 → 07-12-2021

NACE primary	Vervaardiging van artikelen van beton voor de bouw(23610)
Legal form	Public limited company(014)
Incorporation	08-07-1997
Status	Active
Postal code	9140

Parcel (capakey)	Region	Area	Buildings	Height / fl.
73032G0284/00C000	Flanders	1.7 ha	1 · 1.2 ha	15.8 m · 5 fl.
46025B1190/00Z007	Flanders	2,917 m²	1 · 1,322 m²	14.3 m · 3 fl.