CONCRETE HOLDING
CONCRETE HOLDING is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2024 annual accounts show equity of €6.97M and a net result of €1.53M. Its solvency ranks better than 45% of 678 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €6.97M |
| Net result | €1.53M |
| Better than sector | 45% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: health. An unmeasured axis is not a zero: no data was read for it.
This is a financial institution (bank, insurer or financial holding). Our bankruptcy model is trained on ordinary trading and manufacturing companies; a bank balance sheet falls outside that scope. We therefore show no bankruptcy probability rather than a misleading figure.
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 38.9% | 44.9% | |
| Net result | €1.53M | €48k | |
| Equity | €6.97M | €1.36M | |
| Total assets | €17.90M | €5.58M |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | n/a |
| EBITDA | n/a |
| Net profit | €1.53M |
| Cash flow | n/a |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €17.90M |
| Equity | €6.97M |
| Debt | €10.93M |
| of which ≤ 1y | €911k |
| of which > 1y | €10.00M |
| Working capital | n/a |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | n/a |
| Quick ratio | n/a |
| Working capital ratio | n/a |
| Solvency | 38.9% |
| Debt / equity | n/a |
| Long-term debt ratio | n/a |
| Interest coverage | n/a |
| Gross margin | n/a |
| Net margin | n/a |
| ROA | 8.5% |
| ROE | 21.9% |
| EBITDA margin | n/a |
| Days sales outstanding | n/a |
| Days payable outstanding | n/a |
| Inventory turnover | n/a |
| Days inventory (DSI) | n/a |
| 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 |
| NACE primary | Activiteiten van holdings(64210) |
| Legal form | Public limited company(014) |
| Incorporation | 13-09-2022 |
| Status | Active |
| Postal code | 9880 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44503H0075/00K000 | Flanders | 6,015 m² | 1 · 1,020 m² | 16.1 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CONCRETE HOLDING |