CONCRETE MANAGEMENT

Boortmeerbeek ·KBO/BCE: BE 0667.644.268

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00472235
31-12-2023	31-07-2024	29-10-2024	90 d late	2024-00518304
31-12-2022	31-07-2023	14-09-2023	45 d late	2023-00446962
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20392539
31-12-2020	31-07-2021	27-08-2021	27 d late	2021-56700379
31-12-2019	31-07-2020	10-08-2020	10 d late	2020-41000486
31-12-2018	31-07-2019	30-08-2019	30 d late	2019-62200102
31-12-2017	31-07-2018	30-08-2018	30 d late	2018-56700229

Metric	This company	Sector median	Position in the sector
Solvency	14.8%	46.7%	better than 27% of 220 sector peers
Net result	€213k	€31k	better than 89% of 220 sector peers
Equity	€42k	€133k	better than 30% of 220 sector peers
Gross operating margin	€219k	€71k	better than 72% of 218 sector peers
Total assets	€282k	€437k	better than 43% of 220 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€282k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€22k
Financial fixed assets	28	€4k
Current assets	29/58	€255k
Amounts receivable within one year	40/41	€54k
Investments	50/53	€179k
Cash & bank	54/58	€18k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€282k
Equity	10/15	€42k
Contributions / capital	10/11	€19k
Reserves	13	€10k
Accumulated profits (losses)	14	€13k
Amounts payable	17/49	€240k
Amounts payable within one year	42/48	€240k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€219k
Operating result	9901	€207k
Financial income	75	€72k
Financial charges	65	€8k
Result before taxes	9903	€271k
Income taxes	67/77	€59k
Net result for the period	9904	€213k
Result to be appropriated	9905	€213k

Summary