CONCRETE PRO
The computed 12-month bankruptcy probability of CONCRETE PRO is 4.1% (elevated). The 2025 annual accounts show equity of €15k and a net result of €15k. Its solvency ranks better than 22% of 1076 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €15k |
| Net result | €15k |
| Better than sector | 22% |
| Active | 2 yrs |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.6% | 42.2% | |
| Net result | €15k | €11k | |
| Equity | €15k | €35k | |
| Gross operating margin | €24k | €30k | |
| Total assets | €93k | €96k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €22k |
| Net profit | €15k |
| Cash flow | €15k |
| Staff costs | - |
| Income taxes | €6k |
| Dividends | - |
| Total assets | €93k |
| Equity | €15k |
| Debt | €79k |
| of which ≤ 1y | €79k |
| of which > 1y | - |
| Working capital | €9k |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 1.12 |
| Quick ratio | 1.12 |
| Working capital ratio | 9.9% |
| Solvency | 15.6% |
| Debt / equity | 5.42 |
| Long-term debt ratio | - |
| Interest coverage | 18.70 |
| Gross margin | - |
| Net margin | - |
| ROA | 15.6% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €93k |
| Fixed assets | 21/28 | €5k |
| Tangible fixed assets | 22/27 | €5k |
| Current assets | 29/58 | €88k |
| Amounts receivable within one year | 40/41 | €85k |
| Cash & bank | 54/58 | €3k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €93k |
| Equity | 10/15 | €15k |
| Accumulated profits (losses) | 14 | €15k |
| Amounts payable | 17/49 | €79k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €71k |
| Income statement | ||
| Gross operating margin | 9900 | €24k |
| Operating result | 9901 | €21k |
| Financial income | 75 | €76 |
| Financial charges | 65 | €1k |
| Result before taxes | 9903 | €20k |
| Income taxes | 67/77 | €6k |
| Net result for the period | 9904 | €15k |
| Result to be appropriated | 9905 | €15k |
| NACE primary | Construction of buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 21-02-2024 |
| Status | Active |
| Postal code | 1020 |
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. |
|---|---|---|---|---|
| 41014A2801/00G000 | Flanders | 767 m² | 1 · 186 m² | 5.8 m · 1 fl. |
| 21816C0009/00X013 | Brussels | 505 m² | 1 · 389 m² | 14.8 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
17-09-2024 Registered office moved from Aalst to Brussel
- 9320 Aalst (Erembodegem), Stillebreek 21 → 1020 Brussel, Emile Wautersstraat 126
Technical details
{
"events": [
{
"kind": "zetel_transfer_cross_border_in",
"seat_type": "siege_administratif",
"new_address": {
"raw": "1020 Brussel, Emile Wautersstraat 126",
"city": "Brussel",
"region": "brussels_hoofdstedelijk_gewest",
"street": "Emile Wautersstraat",
"country": "BE",
"postcode": "1020",
"box_number": null,
"street_number": "126",
"locality_suffix": null
},
"old_address": {
"raw": "9320 Aalst (Erembodegem), Stillebreek 21",
"city": "Aalst",
"region": "vlaams_gewest",
"street": "Stillebreek",
"country": "BE",
"postcode": "9320",
"box_number": null,
"street_number": "21",
"locality_suffix": "(Erembodegem)"
},
"effective_date": null,
"evidence_quote": "",
"region_changed": true,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": "Artikel 2. Zetel\nDe zetel:\n- is gevestigd in Belgi\u00EB in het Brussels Hoofdstedelijk Gewest;\n- kan, voor zover de wijziging geen aanleiding geeft tot wijziging van de taal van de statuten, worden\novergebracht naar om het even welke plaats in het tweetalig gebied Brussel Hoofdstad of in het\nNederlands taalgebied bij eenvoudige beslissing van het bestuursorgaan dat alle machten heeft\nteneinde de eventuele statutenwijziging die eruit voortvloeit op authentieke wijze te doen vaststellen\nDe vennootscha",
"statute_article_number": 2,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": true,
"effective_date_is_approximate": null
}
],
"notary": {
"name": "Steven PRAET",
"firm_city": null,
"firm_name": null,
"office_city": "Grimbergen",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-09-17",
"filing_date": "2024-09-13",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-09-10",
"unanimous": null
},
"subject_company": {
"kbo": "1006.258.895",
"name_full": "CONCRETE PRO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
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},
"co_filed_documents": [
"een uitgifte van de akte van statutenwijziging",
"de bijgewerkte en geco\u00F6rdineerde tekst van de statuten"
]
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | CONCRETE PRO |