Equity
€121.8m ▼ 17.8%
CONCENTRA paid out €38.0m in dividends. That is 327% of the 2025 profit.
CONCENTRA
Lifetime
19 annual accounts with figures on one time axis, 24 filings since 2001Balance sheet totalpeak €160.3m (2025)
€160.3m▲ 4.2%
Resultlowest -€70.5m (2013)
€11.6m▲ 13.9%
Equitypeak €148.2m (2024)
€121.8m▼ 17.8%
Debts
€38.5m▲ 584%
Staffpeak 3.9 FTE (2015)
0.8 FTEunchanged
Board7 names since 2013
6 directorsBaert Management Company and 5 others
Documentsfilings and deeds
22-06-202639 days before the deadline
2025financial year
Turnover from €38,940 to €62,080Reappointment: Wicoma nv (director) 14-07Dividend €38.0mEquity from €148.2m to €121.8mDebts from €5.6m to €38.5mInvestments €690,740
Key points
from the 2025 annual accountsPayment terms
124 days to suppliers
CONCENTRA pays its suppliers 34 days earlier than in 2024. Customers pay 116 days later.
Liquidity
0.97 was 5.66 in 2024
Short-term debts rose from €5.5m to €38.4m.
Filings
24 annual accounts 49 filings since 2001
The last five annual accounts were filed 20 to 45 days before the end of the period.
At the same address
13 companies
Position in the sector
€11.6m
Higher net result than 92% of companies in financial services. Sector median €104,299 · 3,037 companies.
Financial institution: outside the modelBankruptcy probability: sector outside the modelStandalone figures, without subsidiaries
Group, consolidated 2024: turnover €401.8m, result €15.4m
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
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Signals
1 signal, which does not raise the risk
1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 22-06-2026, 39 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
39 days early
2024
35 days early
2023
20 days early
2022
32 days early
2021
45 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 5 accounts on average 34 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 26 June (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
06-11-2026 today31-12-2026 year end31-07-2027 deadline
Board and ownership
and 1 other
- Stichting De Zeven Eycken 13,175,141 sharesdeed of 22-11-2021
- Katholiek Impuls- en Mediafonds VZW 1,270,000 sharesdeed of 22-11-2021
Shares in 5 companies, including CONCENTRA GRAFIC and MEDIAHUIS
Board & ownershipRecent changes
3 directors reappointed, 1 statutory auditor reappointed
Patrick Hermans (managing director), Wicoma, KPMG bedrijfsrevisoren BV (statutory auditor) and Baert Management Company (chair of the board) · Permanent representatives: Robert Ceuppens and Jan Baert · General meeting of 10-06-2026 · Gazette deed
Registered in the Peppol Directory
Reachable for e-invoices through 0208:0474959510
Reappointment: Wicoma nv (director)
Permanent representative: Robert Ceuppens · General meeting of 11-06-2025 · Gazette deed
2 directors reappointed
Patrick Hermans (managing director) and Baert Management Company (chair of the board) · Permanent representative: Jan Baert · Board meeting of 27-09-2023 · Gazette deed
Comparable companies
same main activity, similar in size and age| Company | Turnover | EBIT margin | Solvency | Staff |
|---|---|---|---|---|
| CONCENTRA Hasselt | €62,080 | - | 76.0% | 0.8 |
| AMBO HOLDING Ghent | €156,608 | - | 95.7% | 1 |
| SICORP Ardooie | €51,445 | - | 94.0% | 0.8 |
| BELCASINOS Middelkerke | €63,848 | -75.3% | 84.7% | 1.2 |
| SENEQ Uccle | €118,000 | - | 83.3% | 1.2 |
| WATSON & DICKENS Herentals | €166,600 | - | 75.1% | 1 |
| ADGAR INVESTMENT AND DEVELOPMENT BELGIUM Antwerp | €178,483 | - | 20.5% | 1.5 |
These companies have the same main activity as CONCENTRA: activities of holding companies (NACE 64210). They are comparable in size and age: total assets between €49m and €558m, founded between 1996 and 2011.
Official details
Source: KBO- Status
- Active since 11-06-2001Normal situation
- Registered office
- 14 active companies are registered at this addressSource: KBO register, as of 6 November 2026.
- Activity
- Activities of holding companiesNACE 64210and 1 other
- Joint committee
- 200Auxiliary committee for white-collar workers · annual accounts 2025
- Establishment units
- 2.147.471.4193500 Hasselt, since 08-06-2001
- 2.093.344.0332050 Antwerp, since 22-08-2001
- Financial year end
- 31 December
- Peppol
- Reachable since 24-03-2026
Annual accounts 2025
- Total assets
- €160.3m▲ 4.2%
- Employeeson 31-12-2025
- 1=
- Filing
- Filed on 22-06-2026, 39 days before the end of the filing period
Companies linked to CONCENTRA
Subsidiaries and holdings
- MobilityPlus29.95%
- YOUSTON20%
- Mobietrain10.89%
Insights on CONCENTRA
Solvency fell in 2025 from 96.3% to 76.0% because of the dividend.
In November 2023, the Official Gazette published the appointment of Patrick Hermans as managing director.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette. Click a figure with a dotted line for the item and the filing.
Key facts about CONCENTRA
- What is the company number of CONCENTRA?
- The company number of CONCENTRA is 0474.959.510. The VAT number is the same number with BE in front: BE 0474.959.510.
- Where is CONCENTRA based?
- The registered office is at Herkenrodesingel 16, 3500 Hasselt.Company details
- What does CONCENTRA do?
- According to the KBO register, the main activity is activities of holding companies (NACE 64210).
- What is the legal form of CONCENTRA?
- CONCENTRA is a public limited company (NV).
- When was CONCENTRA founded?
- CONCENTRA was founded on 11-06-2001.
- Is CONCENTRA still active?
- Yes, CONCENTRA is an active enterprise in the KBO register.
- How many employees does CONCENTRA have?
- CONCENTRA had an average of 0.8 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
- Which joint committee does CONCENTRA fall under?
- In its 2025 annual accounts, CONCENTRA states joint committee 200 (Auxiliary committee for white-collar workers).
- What is the turnover of CONCENTRA?
- The turnover of CONCENTRA was €62,080 in financial year 2025, according to the filed annual accounts.
- Is CONCENTRA profitable?
- In financial year 2025, CONCENTRA made a profit of €11.6m.
- Where can I find the annual accounts of CONCENTRA?
- CONCENTRA filed 49 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
- When are the next annual accounts of CONCENTRA due?
- CONCENTRA must file the annual accounts for financial year 2026 by 31-07-2027.Timeline
Next steps
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