Concrete
ActiveFinancials · financial year 2022, abbreviated format
2023 annual accounts not yet filed, deadline passed on 31 January 2024 The financial year closed on 30 June 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 5 November 2026.
Annual accounts 2022 filed on 31-01-2023 PDF all 11 filings
Equity
-€4.1m=
2021 · -€4.1m
Total assets
€228,058=
2021 · €228,058
Net result
€81
2021 · -€17,025
Working capital
-€1.3m=
2021 · -€1.3m
Multi-year overview
2020 to 2022, 3 financial yearsNet result
€81
2022
20202022
Equity
-€4.1m
=
2022
20202022
Total assets
€228,058
=
2022
20202022
Debt
€4.3m
=
2022
20202022
Working capital
-€1.3m
=
2022
20202022
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line202020212022
Net result-€0.02m--€0.02m▼ 3.8%€81
Equity-€4.1m--€4.1m▼ 0.4%-€4.1m=
Total assets€0.2m-€0.2m▼ 0.1%€0.2m=
Debt€4.3m-€4.3m▲ 0.4%€4.3m=
Working capital-€1.3m--€1.3m▼ 1.3%-€1.3m=
The net result for 2022 is a profit of €81, after a loss of €17,025 in 2021. It is the highest result since 2020.
Turnover and EBIT margin are not published. The abbreviated format does not require them.
Key figures and ratios
Current ratio
0.15=
2021 · 0.15
ROA
0.0%▲
2021 · -7.5%
Debt ≤ 1 year
€1.6m=
2021 · €1.6m
Debt > 1 year
€2.7m=
2021 · €2.7m
A ratio outside any meaningful range has been withheld (balance sheet total €228,058, equity -€4.1m).
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Financial income75/76B | - | - | €81 | - |
| Recurring financial income75 | - | - | €81 | - |
| Recurring financial charges65 | €16,399 | €17,025 | - | - |
| Profit (loss) for the period before taxes9903 | -€16,399 | -€17,025 | €81 | - |
| Profit (loss) for the period9904 | -€16,399 | -€17,025 | €81 | - |
| Profit (loss) for the period to be appropriated9905 | -€16,399 | -€17,025 | €81 | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €0.2m | €0.2m | €0.2m | = |
| Current assets29/58 | €0.2m | €0.2m | €0.2m | = |
| Amounts receivable within one year40/41 | €0.2m | €0.2m | €0.2m | = |
| Other amounts receivable41 | - | - | €0.2m | - |
| Cash at bank and in hand54/58 | €229 | €24 | €24 | = |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €0.2m | €0.2m | €0.2m | = |
| Equity10/15 | -€4.1m | -€4.1m | -€4.1m | = |
| Contributions10/11 | €0.3m | - | €0.3m | - |
| Profit (loss) carried forward14 | -€4.4m | -€4.4m | -€4.4m | = |
| Amounts payable17/49 | €4.3m | €4.3m | €4.3m | = |
| Amounts payable after more than one year17 | €2.7m | €2.7m | €2.7m | = |
| Financial debts170/4 | - | - | €2.7m | - |
| Amounts payable within one year42/48 | €1.5m | €1.6m | €1.6m | = |
| Financial debts43 | - | - | €0.4m | - |
| Credit institutions430/8 | - | - | €0.4m | - |
| Trade debts44 | €0.01m | €0.01m | €0.01m | = |
| Suppliers440/4 | - | - | €0.01m | - |
| Taxes, remuneration and social security45 | - | - | €8 | - |
| Taxes450/3 | - | - | €8 | - |
| Other amounts payable47/48 | - | - | €1.1m | - |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€16,399 | -€17,025 | €81 | - |
| Operating cash flow (approximation) | -€16,399 | -€17,025 | €81 | - |
| Change in cash | - | -€205 | €0 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2022 | abbreviated format | 31-01-2023 | 2023-00014399 | |
| 30-06-2021 | abbreviated format | 16-02-2022 | 2022-05800127 | |
| 30-06-2020 | abbreviated format | 28-02-2021 | 2021-06500338 | |
| 30-06-2017 | abbreviated format | 31-01-2018 | 2018-04100057 | |
| 30-06-2016 | abbreviated format | 31-01-2017 | 2017-03700193 | |
| 30-06-2015 | abbreviated format | 26-01-2016 | 2016-03100469 | |
| 30-06-2014 | abbreviated format | 30-01-2015 | 2015-02800379 | |
| 30-06-2013 | abbreviated format | 31-01-2014 | 2014-01900298 | |
| 30-06-2012 | abbreviated format | 31-01-2013 | 2013-02200136 | |
| 30-06-2011 | abbreviated format | 16-04-2012 | 2012-08600001 |