CONCERT' EAU
ActiveSummary
CONCERT' EAU has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €2.29bn and a net result of €41.4m. Equity remains stable across the filed fiscal years (±0.6% per year). The computed 12-month bankruptcy probability is 0.7% (low).
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Signals
This company filed its last 7 accounts on average 196 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2026, abbreviated schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €0 | €0 | - | - | - | - |
| Gross operating margin9900 | -€5,470 | -€6,026 | -€6,647 | -€19,334 | -€11,298 | ▲ 41.6% |
| Operating profit (loss)9901 | -€5,470 | -€6,026 | -€6,647 | -€19,334 | -€11,298 | ▲ 41.6% |
| Financial income75/76B | €11.9m | €37.1m | €36.6m | €40.6m | €41.4m | ▲ 2.1% |
| Recurring financial income75 | €11.9m | €37.1m | €36.6m | €36.2m | €41.4m | ▲ 14.5% |
| Non-recurring financial income76B | - | - | - | €4.4m | €0 | ▼ 100% |
| Financial charges65/66B | €963 | €0 | €665,516 | €262,777 | €15,647 | ▼ 94.0% |
| Recurring financial charges65 | €963 | €0 | €665,516 | €262,777 | €15,647 | ▼ 94.0% |
| Profit (loss) for the period before taxes9903 | €11.9m | €37.1m | €36.0m | €40.3m | €41.4m | ▲ 2.7% |
| Income taxes67/77 | - | - | - | €137,102 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €11.9m | €37.1m | €36.0m | €40.1m | €41.4m | ▲ 3.1% |
| Profit (loss) for the period to be appropriated9905 | €11.9m | €37.1m | €36.0m | €40.1m | €41.4m | ▲ 3.1% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €2.26bn | €2.32bn | €2.32bn | €2.34bn | €2.34bn | ▼ 0.3% |
| Fixed assets21/28 | €2.24bn | €2.29bn | €2.29bn | €2.29bn | €2.29bn | = |
| Financial fixed assets28 | €2.24bn | €2.29bn | €2.29bn | €2.29bn | €2.29bn | = |
| Current assets29/58 | €21.4m | €37.5m | €36.7m | €48.5m | €41.8m | ▼ 13.8% |
| Amounts receivable within one year40/41 | €11.9m | €37.1m | €36.6m | €0 | - | - |
| Other amounts receivable41 | €11.9m | €37.1m | €36.6m | €0 | - | - |
| Cash at bank and in hand54/58 | €9.5m | €427,511 | €40,561 | €48.5m | €41.8m | ▼ 13.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €2.26bn | €2.32bn | €2.32bn | €2.34bn | €2.34bn | ▼ 0.3% |
| Equity10/15 | €2.22bn | €2.27bn | €2.27bn | €2.31bn | €2.29bn | ▼ 0.5% |
| Contributions10/11 | €2.22bn | €2.27bn | €2.27bn | €2.30bn | €2.29bn | ▼ 0.3% |
| Outside capital11 | €2.22bn | €2.27bn | €2.27bn | - | - | - |
| Share premium1100/10 | €0 | - | - | - | - | - |
| Other1109/19 | €2.22bn | €2.27bn | €2.27bn | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €4.4m | €0 | ▼ 100% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €0 | - | - |
| Distributable reserves133 | €0 | - | - | €4.4m | €0 | ▼ 100% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €34.5m | €50.6m | €49.8m | €36.0m | €41.7m | ▲ 15.7% |
| Amounts payable within one year42/48 | €34.5m | €50.6m | €49.8m | €35.8m | €41.7m | ▲ 16.5% |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | - | €981 | €0 | €2,638 | €0 | ▼ 100% |
| Suppliers440/4 | - | €981 | €0 | €2,638 | €0 | ▼ 100% |
| Other amounts payable47/48 | €34.5m | €50.6m | €49.8m | €35.8m | €41.7m | ▲ 16.5% |
| Accrued charges and deferred income492/3 | €300 | €0 | - | €262,753 | €15,623 | ▼ 94.1% |
| Line | 2022 | 2023 | 2024 | 2025 | 2026 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11.9m | €37.1m | €36.0m | €40.1m | €41.4m | ▲ 3.1% |
| Operating cash flow (approximation) | €11.9m | €37.1m | €36.0m | €40.1m | €41.4m | ▲ 3.1% |
| Investment in fixed assets (approximation) | - | -€51.0m | €0 | -€6.9m | €0 | ▲ 100% |
| Change in cash | - | -€9.1m | -€386,950 | €48.5m | -€6.7m | ▼ 114% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 57069C0256/00F000 | Wallonia | 934 m² | 1 · 352 m² | 7.9 m · 2 fl. |
Linked by address, not proof of ownership
Structure & network
Owners and holdings
1 ownerOwners 1
- 45%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Recognitions · licences · registrations
Legal Entity Identifier
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 30 September 2026 · Peppol Directory
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