CONCRETE HOLDING

Aalter ·KBO/BCE: BE 0790.738.555

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Metric	This company	Sector median	Position in the sector
Solvency	38.9%	44.8%	better than 45% of 677 sector peers
Net result	€1.53M	€48k	better than 86% of 676 sector peers
Equity	€6.97M	€1.35M	better than 66% of 677 sector peers
Total assets	€17.90M	€5.52M	better than 68% of 677 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€17.90M
Fixed assets	21/28	€17.67M
Financial fixed assets	28	€17.67M
Current assets	29/58	€226k
Stocks & contracts in progress	3	€0
Amounts receivable within one year	40/41	€9k
Cash & bank	54/58	€217k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€17.90M
Equity	10/15	€6.97M
Contributions / capital	10/11	€5.00M
Reserves	13	€1.97M
Amounts payable	17/49	€10.93M
Amounts payable after one year	17	€10.00M
Amounts payable within one year	42/48	€911k
Trade debts payable within one year	44	€998
Income statement
Turnover	70	€300k
Operating result	9901	€294k
Financial income	75	€1.66M
Financial charges	65	€425k
Result before taxes	9903	€1.53M
Net result for the period	9904	€1.53M
Result to be appropriated	9905	€1.53M

Summary