Concrete Records
The computed 12-month bankruptcy probability of Concrete Records is 1.7% (moderate). The 2024 annual accounts show equity of €49k and a net result of €36k. Its solvency ranks better than 25% of 114 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €49k |
| Net result | €36k |
| Better than sector | 25% |
| Active | 3 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 | 9.2% | 37.5% | |
| Net result | €36k | €9k | |
| Equity | €49k | €31k | |
| Gross operating margin | €66k | €32k | |
| Total assets | €530k | €122k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €64k |
| Net profit | €36k |
| Cash flow | €49k |
| Staff costs | - |
| Income taxes | €8k |
| Dividends | €41k |
| Total assets | €530k |
| Equity | €49k |
| Debt | €481k |
| of which ≤ 1y | €79k |
| of which > 1y | €398k |
| Working capital | €40k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.51 |
| Quick ratio | 1.51 |
| Working capital ratio | 7.6% |
| Solvency | 9.2% |
| Debt / equity | 9.83 |
| Long-term debt ratio | 8.13 |
| Interest coverage | 10.36 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.8% |
| ROE | 73.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €530k |
| Fixed assets | 21/28 | €411k |
| Tangible fixed assets | 22/27 | €411k |
| Current assets | 29/58 | €119k |
| Amounts receivable within one year | 40/41 | €47k |
| Cash & bank | 54/58 | €70k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €530k |
| Equity | 10/15 | €49k |
| Contributions / capital | 10/11 | €5k |
| Reserves | 13 | €44k |
| Amounts payable | 17/49 | €481k |
| Amounts payable after one year | 17 | €398k |
| Amounts payable within one year | 42/48 | €79k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €66k |
| Operating result | 9901 | €50k |
| Financial income | 75 | €141 |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €44k |
| Income taxes | 67/77 | €8k |
| Net result for the period | 9904 | €36k |
| Result to be appropriated | 9905 | €36k |
| NACE primary | 23200 |
| Legal form | Private limited company(610) |
| Incorporation | 18-01-2023 |
| Status | Active |
| Postal code | 3500 |
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. |
|---|---|---|---|---|
| 71302A0002/00H034 | Flanders | 2.8 ha | 1 · 3,145 m² | 7.2 m · 2 fl. |
| 71322B0548/00X003 | Flanders | 924 m² | 1 · 202 m² | 24.8 m · 6 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-06-2025 Stroomer Jancintha appointed as director correction
- Stroomer Jancintha, Bestuurder
Technical details
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"role": "bestuurder",
"person": {
"rrn": "92.02.08-618.21",
"name": "Stroomer Jancintha",
"address": "Bokrijsktraat 1 te 3500 Hasselt",
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"subkind": "confirmation",
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"statutory": "statutair",
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"effective_date": "2023-01-18",
"evidence_quote": "De vergadering beslist dat mevrouw Stroomer Jancintha, wonende Bokrijsktraat 1 te 3500 Hasselt werd benoemd sinds 18/01/2023 met rijksregisternummer 92.02.08-618.21 i.p.v. 92.42.08-138.05",
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"kind": "correction",
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"evidence_quote": "Het verslag van de Raad van bestuur dd. 06/03/2025 luidt als volgt: De vergadering heeft kennisgenomen dat mevrouw Stroomer Jancintha bij de oprichting van de vennootschap benoemd werd als bestuurder. Echter is bij deze benoeming haar rijksregisternummer foutief opgenomen in de publicatie in het Bel",
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"notary": {
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"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
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"filing_date": null,
"act_kind_objet": "Rechtzetting foutief rijksregistenummer bestuurder"
},
"decisions": [
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"body": "raad_van_bestuur",
"date": "2025-03-06",
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],
"is_correction": true,
"subject_company": {
"kbo": "0797.322.281",
"name_full": "Concrete Records BV",
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"publication_proxy": {
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},
"co_filed_documents": [],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Concrete Records |