CONCRETON

Active

Public limited companyfounded 199926 yrs activeDiebeke(Sch) 37, 9500 Geraardsbergen, BelgiumKBO/BCE: BE 0467.010.359

Summary

CONCRETON has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €10.0m and a net result of €724,775. Equity is shrinking by ~6% per year across the filed fiscal years. Its solvency ranks better than 51% of 287 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Risk analysis Watch Report Compare

CONCRETONActiveChecked score 74/100

Risk analysis Report Compare

Checked score

Score 2025

74 / 100

Healthy

Every signal that weighs is under Signals.

Axes · tick = 2024

Profitability73▲+2

Solvency71▲+3

Growth40=

Track record100

Bankruptcy probability, 12 months

0.2% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €700,000 at 30 days acceptable

Liquidity ample (current ratio 1.95 against 1.78 in 2024; short-term debt: 24.1% and cash: 2.3% of total assets), but 53.5% of the assets are financed with debt.

Credit check for your own amount and term

Show the recommended maximum : and see how the verdict changes with amount, term and advance.

Signals

Five signals. The signal on the left, the evidence on the right.

−lowers risk○neutral

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2025

Solvency, return and age of the figures

Solvency

46.5%

Return on assets

3.4%

Age of the figures

9 mo

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 23

Relative position

BE, all sectors

reference

Manufacture of other non-metallic mineral products (NACE 23)

about 17% fewer bankruptcies

← fewer bankruptcies more bankruptcies →

Latest accounts filed on time

The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-07-2026, 16 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2025

16 d early

2024

31 d early

2023

7 d early

2022

55 d early

2021

17 d early

2020

76 d late

2019

8 d early

← before the deadline after the deadline →

tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 8 days before the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 34% of the sector filed late.

Checked, nothing found (2)

The next deadline is still running

The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 14 July (4 of the last 5 filed years within 30 days of that day).

Companies Code · seven months

Position in the running window

30-09-2026 today31-12-2026 close31-07-2027 deadline

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

History

CONCRETON was incorporated on 6 October 1999.¹ Revenue grew from EUR 12 million in 2018 to EUR 18 million in 2025 and headcount from 40.4 to 48.7 full-time equivalents.²

Go further with this company

How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Is the workforce growing, and do people stay?Employer check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check What other support did companies like this one receive, and it did not?Public money

Is this your company? See how customers and banks see it.

Investigating this company? Keep it with today's facts in a case file.

Financials · fiscal year 2025, full schema

In the rankings #1 company by equity in Geraardsbergen, Manufacturing sector #2 company by total assets in Geraardsbergen, Manufacturing sector #7 fastest grower in East Flanders, Non-metallic mineral products sector

Turnover

€17.7m▲ 2.7%

2024 · €17.3m

EBIT margin

6.7%▲ 2.0pp

2024 · 4.7%

Net result

€724,775▲ 56.9%

2024 · €462,071

Working capital

€4.9m▲ 13.5%

2024 · €4.3m

Trend over the years

Chart Table

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 23, Manufacture of other non-metallic mineral products, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before

favourable unfavourable

Line20212022202320242025

Turnover€14.9m▲ 12.5%€16.9m▲ 14.0%€17.7m▲ 4.3%€17.3m▼ 2.3%€17.7m▲ 2.7%

Operating result€2.1m▲ 24.1%€2.0m▼ 4.6%€652,901▼ 67.8%€806,936▲ 23.6%€1.2m▲ 46.7%

Net result€2.8m▲ 124%€1.5m▼ 45.7%€5.1m▲ 233%€462,071▼ 91.0%€724,775▲ 56.9%

EBIT margin14.3%▲ 1.3pp12.0%▼ 2.3pp3.7%▼ 8.3pp4.7%▲ 1.0pp6.7%▲ 2.0pp

Equity€17.0m▲ 19.9%€18.5m▲ 9.0%€9.2m▼ 50.3%€9.5m▲ 2.8%€10.0m▲ 5.5%

Total assets€21.7m▼ 6.9%€35.2m▲ 62.4%€26.3m▼ 25.3%€21.9m▼ 16.6%€21.5m▼ 1.9%

Debt€4.2m▼ 51.6%€16.6m▲ 301%€17.1m▲ 2.5%€12.4m▼ 27.1%€11.5m▼ 7.5%

Working capital€9.0m▲ 52.2%€8.9m▼ 0.7%-€1.7m€4.3m€4.9m▲ 13.5%

Solvency78.5%▲ 17.6pp52.7%▼ 25.8pp35.0%▼ 17.6pp43.2%▲ 8.2pp46.5%▲ 3.3pp

Current ratio3.79▲ 1.982.07▼ 1.730.83▼ 1.241.78▲ 0.951.95▲ 0.17

Return on assets (ROA)13.1%▲ 7.6pp4.4%▼ 8.7pp19.5%▲ 15.1pp2.1%▼ 17.3pp3.4%▲ 1.3pp

Staff (FTE)40.9▲ 0.5%43.3▲ 5.9%45.1▲ 4.2%47.9▲ 6.2%48.7▲ 1.7%

above within below the middle half (P25 to P75) of NACE 23, Manufacture of other non-metallic mineral products, each year against the same schema; no band under 30 filings.

Result per fiscal year

Operating resultNet result

After the dip in 2023 the operating result has climbed two years in a row; 2025 is 47% above 2024.

Balance-sheet composition

2025 in colour, 2024 as the grey bar beneath

Assets €21.5m

53.1%

46.9%

Fixed assets €11.4m ▼ 5.4%

Current assets €10.1m ▲ 2.4%

Equity and liabilities €21.5m

46.5%

53.5%

Equity €10.0m ▲ 5.5%

Provisions €12,428 ▼ 5.8%

Debt €11.5m ▼ 7.5%

Debt's share of the balance-sheet total falls from 56.7% to 53.5%. Equity is higher and debt is lower.

Key figures and ratios

2025 value · change against 2024

EBITDA

€2.3m▲

2024 · €2.2m

Cash flow

€1.8m▲

2024 · €1.8m

Quick ratio

1.05▲

2024 · 0.95

Debt to equity

1.15▼

2024 · 1.31

ROE

7.3%▲

2024 · 4.9%

Interest coverage

10.88▼

2024 · 11.49

Debt ≤ 1 year

€5.2m▼

2024 · €5.5m

Debt > 1 year

€6.3m▼

2024 · €6.9m

Income taxes

€246,652▲

2024 · €156,029

Staff costs

€3.0m▲

2024 · €2.8m

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 14,732 companies that looked in July 2024 the way this one looks now, 0.2% went bankrupt within 24 months and 96% are still going.

Small
20 years or older
solvency 30% or more
a profit under 5% of the balance sheet

0.2% went bankrupt

3.5% stopped otherwise

96% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,340 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	1.0%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 14,732 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts

OverviewIncome statement Balance sheet Cash flow

Filed annual accounts As filed with the NBB · 2025 against 2024 · 84 lines

Balance sheet Code20242025

Assets

Total assets20/58€21.9m€21.5m▼

Fixed assets21/28€12.1m€11.4m▼

Intangible fixed assets21€1,749€62,976▲

Tangible fixed assets22/27€12.1m€11.4m▼

Land and buildings22€7.7m€7.3m▼

Plant, machinery and equipment23€4.3m€3.9m▼

Furniture and vehicles24€125,318€110,173▼

Financial fixed assets28€0-

Affiliated companies280/1€0-

Amounts receivable281€0-

Current assets29/58€9.8m€10.1m▲

Stocks and contracts in progress3€4.6m€4.7m▲

Stocks30/36€1.7m€2.3m▲

Raw materials and consumables30/31€1.7m€2.3m▲

Contracts in progress37€2.9m€2.4m▼

Amounts receivable within one year40/41€4.8m€4.9m▲

Trade receivables40€4.6m€4.8m▲

Other amounts receivable41€150,705€70,139▼

Cash at bank and in hand54/58€433,435€503,645▲

Deferred charges and accrued income490/1€27,130€22,815▼

Equity and liabilities

Total equity and liabilities10/49€21.9m€21.5m▼

Equity10/15€9.5m€10.0m▲

Contributions10/11€72,032€72,032=

Capital10€72,032€72,032=

Issued capital100€72,032€72,032=

Reserves13€9.4m€9.9m▲

Non-distributable reserves130/1€7,203€7,203=

Legal reserve130€7,203€7,203=

Distributable reserves133€9.4m€9.9m▲

Profit (loss) carried forward14€24,196€3,972▼

Investment grants15€14,567€12,275▼

Provisions and deferred taxes16€13,192€12,428▼

Deferred taxes168€13,192€12,428▼

Amounts payable17/49€12.4m€11.5m▼

Amounts payable after more than one year17€6.9m€6.3m▼

Financial debts170/4€6.9m€5.2m▼

Credit institutions173€6.0m€5.2m▼

Other loans174€910,000€0▼

Other amounts payable178/9-€1.1m

Amounts payable within one year42/48€5.5m€5.2m▼

Current portion of amounts payable after more than one year42€1.1m€833,333▼

Trade debts44€3.6m€3.6m▲

Suppliers440/4€3.6m€3.6m▲

Taxes, remuneration and social security45€564,893€490,313▼

Taxes450/3€150,762€123,782▼

Remuneration and social security454/9€414,131€366,530▼

Other amounts payable47/48€200,000€200,000=

Accrued charges and deferred income492/3€4,346€20,953▲

Income statement Code20242025

Operating income70/76A€18.3m€17.4m▼

Turnover70€17.3m€17.7m▲

Change in stocks of work in progress, finished goods and contracts in progress71€927,372-€518,662▼

Other operating income74€93,046€168,600▲

Non-recurring operating income76A€500€3,337▲

Operating charges60/66A€17.5m€16.2m▼

Goods for resale, raw materials and consumables60€11.3m€10.4m▼

Purchases600/8€11.5m€10.9m▼

Change in stocks: decrease (increase)609-€165,838-€583,724▼

Services and other goods61€1.9m€1.6m▼

Remuneration, social security and pensions62€2.8m€3.0m▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1.4m€1.1m▼

Other operating charges640/8€124,364€127,972▲

Operating profit (loss)9901€806,936€1.2m▲

Financial income75/76B€2,904€2,293▼

Recurring financial income75€2,904€2,293▼

Income from current assets751€0-

Other financial income752/9€2,904€2,293▼

Non-recurring financial income76B€0-

Financial charges65/66B€192,557€215,589▲

Recurring financial charges65€192,557€215,589▲

Debt charges650€189,151€211,087▲

Other financial charges652/9€3,407€4,502▲

Profit (loss) for the period before taxes9903€617,282€970,663▲

Transfer from deferred taxes780€818€764▼

Income taxes67/77€156,029€246,652▲

Taxes670/3€156,029€246,652▲

Profit (loss) for the period9904€462,071€724,775▲

Profit (loss) for the period to be appropriated9905€462,071€724,775▲

Appropriation of the result

Profit (loss) to be appropriated9906€574,196€748,972▲

Profit (loss) brought forward from the previous period14P€112,125€24,196▼

Transfer to equity691/2€350,000€545,000▲

To other reserves6921€350,000€545,000▲

Profit to be distributed694/7€200,000€200,000=

Return on contributions (dividend)694€200,000€200,000=

Social balance

Average headcount (FTE)908747.948.7▲

The notes to these accounts (103 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line	2021	2022	2023	2024	2025	Change
Operating income70/76A	€15.2m	€17.8m	€17.1m	€18.3m	€17.4m	▼ 4.9%
Turnover70	€14.9m	€16.9m	€17.7m	€17.3m	€17.7m	▲ 2.7%
Change in stocks of work in progress, finished goods and contracts in progress71	-€84,253	€675,421	-€829,971	€927,372	-€518,662	▼ 156%
Other operating income74	€381,134	€178,447	€202,684	€93,046	€168,600	▲ 81.2%
Non-recurring operating income76A	€6,500	€0	€14,550	€500	€3,337	▲ 567%
Operating charges60/66A	€13.0m	€15.8m	€16.4m	€17.5m	€16.2m	▼ 7.3%
Goods for resale, raw materials and consumables60	€8.5m	€11.5m	€10.5m	€11.3m	€10.4m	▼ 8.6%
Purchases600/8	€8.9m	€12.2m	€10.4m	€11.5m	€10.9m	▼ 4.8%
Change in stocks: decrease (increase)609	-€408,205	-€709,530	€117,149	-€165,838	-€583,724	▼ 252%
Services and other goods61	€1.8m	€1.8m	€1.9m	€1.9m	€1.6m	▼ 12.5%
Remuneration, social security and pensions62	€2.0m	€2.2m	€2.6m	€2.8m	€3.0m	▲ 6.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€574,058	€735,859	€1.3m	€1.4m	€1.1m	▼ 18.6%
Provisions for liabilities and charges: additions (uses and reversals)635/8	-	-€500,000	€0	-	-	-
Other operating charges640/8	€84,004	€83,967	€92,424	€124,364	€127,972	▲ 2.9%
Non-recurring operating charges66A	€167,695	€0	-	-	-	-
Operating profit (loss)9901	€2.1m	€2.0m	€652,901	€806,936	€1.2m	▲ 46.7%
Financial income75/76B	€1.3m	€91,129	€4.8m	€2,904	€2,293	▼ 21.1%
Recurring financial income75	€1.3m	€91,129	€28,055	€2,904	€2,293	▼ 21.1%
Income from financial fixed assets750	€1.2m	€0	-	-	-	-
Income from current assets751	€2,493	€88,144	€25,427	€0	-	-
Other financial income752/9	€3,378	€2,985	€2,628	€2,904	€2,293	▼ 21.1%
Non-recurring financial income76B	-	-	€4.8m	€0	-	-
Financial charges65/66B	€20,959	€66,559	€216,311	€192,557	€215,589	▲ 12.0%
Recurring financial charges65	€20,959	€66,559	€216,311	€192,557	€215,589	▲ 12.0%
Debt charges650	€20,959	€51,212	€211,924	€189,151	€211,087	▲ 11.6%
Other financial charges652/9	€0	€15,347	€4,387	€3,407	€4,502	▲ 32.2%
Profit (loss) for the period before taxes9903	€3.4m	€2.1m	€5.2m	€617,282	€970,663	▲ 57.2%
Transfer from deferred taxes780	€1,008	€939	€876	€818	€764	▼ 6.6%
Income taxes67/77	€532,319	€517,146	€116,433	€156,029	€246,652	▲ 58.1%
Taxes670/3	€532,319	€517,146	€116,433	€156,029	€246,652	▲ 58.1%
Profit (loss) for the period9904	€2.8m	€1.5m	€5.1m	€462,071	€724,775	▲ 56.9%
Profit (loss) for the period to be appropriated9905	€2.8m	€1.5m	€5.1m	€462,071	€724,775	▲ 56.9%

Line	2021	2022	2023	2024	2025	Change
Assets
Total assets20/58	€21.7m	€35.2m	€26.3m	€21.9m	€21.5m	▼ 1.9%
Fixed assets21/28	€9.5m	€17.9m	€18.0m	€12.1m	€11.4m	▼ 5.4%
Intangible fixed assets21	-	-	€3,365	€1,749	€62,976	▲ 3,501%
Tangible fixed assets22/27	€4.4m	€12.9m	€13.4m	€12.1m	€11.4m	▼ 5.9%
Land and buildings22	€3.6m	€8.2m	€8.3m	€7.7m	€7.3m	▼ 4.5%
Plant, machinery and equipment23	€663,081	€4.5m	€5.0m	€4.3m	€3.9m	▼ 8.2%
Furniture and vehicles24	€175,654	€130,723	€145,760	€125,318	€110,173	▼ 12.1%
Financial fixed assets28	€5.0m	€5.0m	€4.7m	€0	-	-
Affiliated companies280/1	€5.0m	€5.0m	€4.7m	€0	-	-
Participating interests280	€5.0m	€5.0m	€0	-	-	-
Amounts receivable281	-	-	€4.7m	€0	-	-
Other financial fixed assets284/8	€186	€186	€0	-	-	-
Shares284	€186	€186	€0	-	-	-
Amounts receivable and cash guarantees285/8	€0	-	-	-	-	-
Current assets29/58	€12.2m	€17.3m	€8.3m	€9.8m	€10.1m	▲ 2.4%
Amounts receivable after more than one year29	€467,500	€6.8m	€0	-	-	-
Other amounts receivable291	€467,500	€6.8m	€0	-	-	-
Stocks and contracts in progress3	€3.1m	€4.4m	€3.5m	€4.6m	€4.7m	▲ 1.4%
Stocks30/36	€949,471	€1.7m	€1.5m	€1.7m	€2.3m	▲ 34.2%
Raw materials and consumables30/31	€949,471	€1.7m	€1.5m	€1.7m	€2.3m	▲ 34.2%
Contracts in progress37	€2.1m	€2.8m	€2.0m	€2.9m	€2.4m	▼ 18.0%
Amounts receivable within one year40/41	€6.4m	€2.2m	€4.1m	€4.8m	€4.9m	▲ 2.2%
Trade receivables40	€2.0m	€1.9m	€3.8m	€4.6m	€4.8m	▲ 4.0%
Other amounts receivable41	€4.5m	€266,263	€289,588	€150,705	€70,139	▼ 53.5%
Cash at bank and in hand54/58	€2.3m	€3.8m	€557,656	€433,435	€503,645	▲ 16.2%
Deferred charges and accrued income490/1	€16,681	€99,230	€52,750	€27,130	€22,815	▼ 15.9%
Equity and liabilities
Total equity and liabilities10/49	€21.7m	€35.2m	€26.3m	€21.9m	€21.5m	▼ 1.9%
Equity10/15	€17.0m	€18.5m	€9.2m	€9.5m	€10.0m	▲ 5.5%
Contributions10/11	€124,200	€124,200	€72,032	€72,032	€72,032	=
Capital10	€124,200	€124,200	€72,032	€72,032	€72,032	=
Issued capital100	€124,200	€124,200	€72,032	€72,032	€72,032	=
Reserves13	€16.8m	€18.4m	€9.0m	€9.4m	€9.9m	▲ 5.8%
Non-distributable reserves130/1	€12,420	€12,420	€7,203	€7,203	€7,203	=
Legal reserve130	€12,420	€12,420	€7,203	€7,203	€7,203	=
Distributable reserves133	€16.8m	€18.4m	€9.0m	€9.4m	€9.9m	▲ 5.8%
Profit (loss) carried forward14	€25,750	€13,240	€112,125	€24,196	€3,972	▼ 83.6%
Investment grants15	€47,477	€44,660	€17,021	€14,567	€12,275	▼ 15.7%
Provisions and deferred taxes16	€515,825	€14,886	€14,010	€13,192	€12,428	▼ 5.8%
Provisions for liabilities and charges160/5	€500,000	€0	-	-	-	-
Environmental obligations163	€500,000	€0	-	-	-	-
Deferred taxes168	€15,825	€14,886	€14,010	€13,192	€12,428	▼ 5.8%
Amounts payable17/49	€4.2m	€16.6m	€17.1m	€12.4m	€11.5m	▼ 7.5%
Amounts payable after more than one year17	€922,500	€8.3m	€7.1m	€6.9m	€6.3m	▼ 8.8%
Financial debts170/4	€922,500	€8.3m	€7.1m	€6.9m	€5.2m	▼ 25.2%
Credit institutions173	€922,500	€8.3m	€7.1m	€6.0m	€5.2m	▼ 13.9%
Other loans174	-	-	-	€910,000	€0	▼ 100%
Other amounts payable178/9	-	-	-	-	€1.1m	-
Amounts payable within one year42/48	€3.2m	€8.4m	€9.9m	€5.5m	€5.2m	▼ 6.3%
Current portion of amounts payable after more than one year42	€345,000	€1.2m	€1.1m	€1.1m	€833,333	▼ 26.5%
Trade debts44	€2.6m	€7.0m	€3.5m	€3.6m	€3.6m	▲ 0.8%
Suppliers440/4	€2.6m	€7.0m	€3.5m	€3.6m	€3.6m	▲ 0.8%
Taxes, remuneration and social security45	€285,760	€257,777	€618,707	€564,893	€490,313	▼ 13.2%
Taxes450/3	€55,169	€18,408	€184,799	€150,762	€123,782	▼ 17.9%
Remuneration and social security454/9	€230,590	€239,369	€433,909	€414,131	€366,530	▼ 11.5%
Other amounts payable47/48	€7,196	€691	€4.7m	€200,000	€200,000	=
Accrued charges and deferred income492/3	€7,927	€0	-	€4,346	€20,953	▲ 382%

Line	2021	2022	2023	2024	2025	Change
Profit (loss) for the period9904	€2.8m	€1.5m	€5.1m	€462,071	€724,775	▲ 56.9%
+ Depreciation and write-downs630	€574,058	€735,859	€1.3m	€1.4m	€1.1m	▼ 18.6%
Operating cash flow (approximation)	€3.4m	€2.3m	€6.4m	€1.8m	€1.8m	▲ 0.5%
Investment in fixed assets (approximation)	-	-€9.2m	-€1.4m	€4.6m	-€460,244	▼ 110%
Change in cash	-	€1.5m	-€3.2m	-€124,221	€70,210	▲ 157%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

All 15Financial 4Gazette 1Filings 10

Next filing, fiscal year 2026, expected by 31-07-2027

2026

17-08

State Gazette act Reappointments: Veerle Naessens, Sem Naessens and 3 others

Permanent representatives: Dirk Deroose and Dennis Ingelbeen · Appointment: Lisen Kockelberg (day-to-day manager)12 facts ▸

General meeting, 30-06-2026
Director reappointment, Veerle Naessens (non-statutory director)
Director reappointment, Sem Naessens (non-statutory director)
Director reappointment, Filip Van Hautegem (non-statutory director)
Director reappointment, NV DEROOSE PROJECTS (non-statutory director)
Permanent representative, Dirk Deroose (permanent representative)
General meeting, kennis genomen van en akkoord met de herbenoeming van Dirk Deroose als vaste vertegenwoordiger
Director reappointment, BV INGELBEEN (non-statutory director)
Permanent representative, Dennis Ingelbeen (permanent representative)
General meeting, kennis genomen van en akkoord met de herbenoeming van Dennis Ingelbeen als vaste vertegenwoordiger
Board meeting, 30-06-2026
Director appointment, Lisen Kockelberg (day-to-day manager)

15-07

NBB filing Annual accounts filed

fiscal year 2025 · full schema

2025

30-06

NBB filing Annual accounts filed

fiscal year 2024 · full schema

2024

31-12

Financial Weakest financial yearnet €462,071 ▼91%

Net result drops to €462,071, the lowest in the series; recovery starts the following year.

31-12

Financial Liquidity doublescurrent ratio 1.78

Current ratio from 0.83 to 1.78; short-term debt falls from €9.9m to €5.5m.

24-07

NBB filing Annual accounts filed

fiscal year 2023 · full schema

2023

31-12

Financial Highest result since 2018net €5.1m ▲233%

Net result €5.1m, the highest in the series.

06-06

NBB filing Annual accounts filed

fiscal year 2022 · full schema

2022

14-07

NBB filing Annual accounts filed

fiscal year 2021 · full schema

2021

31-12

Financial Liquidity doublescurrent ratio 3.79

Current ratio from 1.81 to 3.79; short-term debt falls from €7.3m to €3.2m.

15-10

NBB filing Annual accounts filed

fiscal year 2020 · full schema · 76 days late

2020

23-07

NBB filing Annual accounts filed

fiscal year 2019 · full schema

Show earlier events

2019

19-07

NBB filing Annual accounts filed

fiscal year 2018 · full schema

2018

20-07

NBB filing Annual accounts filed

fiscal year 2017 · full schema

2017

13-06

NBB filing Annual accounts filed

fiscal year 2016 · full schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

1 of 17 acts read

About the unread acts

Of the 17 Belgian State Gazette acts we know for this company, 1 has been read. The other 16 have not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors

under verification, last change in 2026

This board is reconstructed from a single act (26105321). A Gazette act generally publishes only CHANGES, not a full roll call, so directors unchanged since then may be missing here. The KBO register holds the complete list of function holders.

Board 5

Filip Van Hautegem

Non-statutory director · since 30-06-2026

Current

Ingelbeen BV

Non-statutory director · since 30-06-2026 · Legal entity · perm. rep.: Dennis Ingelbeen

Current

NV DEROOSE PROJECTS

Non-statutory director · since 30-06-2026 · Legal entity · perm. rep.: Dirk Deroose

Current

Sem Naessens

Non-statutory director · since 30-06-2026

Current

Veerle Naessens

Non-statutory director · since 30-06-2026

Current

Day-to-day management 1

Lisen Kockelberg

Day-to-day manager · since 30-06-2026

Current

Permanent representatives 2

Dennis Ingelbeen

Permanent representative · since 30-06-2026 · for Ingelbeen BV

Current

Dirk Deroose

Permanent representative · since 30-06-2026 · for NV DEROOSE PROJECTS

Current

Derived from published Gazette acts. The CBE keeps the official list of function holders; we do not read it, so the two can differ. See the function holders in the CBE →

Not every act has been read: a resignation may be missing here

16 of this company's 17 Belgian State Gazette acts have not been read yet. Appointments and resignations recorded in them are missing above: a director who resigned there may therefore still show here as sitting. The acts are in the Timeline.

Location & real-estate footprint

Registered office, Geraardsbergen · 1 establishment unit since 2000

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Diebeke(Sch) 379500 Geraardsbergen

1 establishment unit

Diebeke(Sch) 37, 9500 Geraardsbergen

NACE 26610

since 20002.227.960.435

Mandate history

6 people since 2026, 6 in office

All 6 In office 6

Board
Day-to-day management
began earlier

Mandates per person, with start and end dates
Name	Functions and periods
Filip Van Hautegem	Non-statutory director, already before 30-06-2026 to date
Ingelbeen BV	Non-statutory director, already before 30-06-2026 to date
NV DEROOSE PROJECTS	Non-statutory director, already before 30-06-2026 to date
Sem Naessens	Non-statutory director, already before 30-06-2026 to date
Veerle Naessens	Non-statutory director, already before 30-06-2026 to date
Lisen Kockelberg	Day-to-day manager, from 30-06-2026 to date

See the board, name and seat on a given date →

Structure & network

Part of the group Koutermolen 46 companies Group, risk and exposure

Owners and holdings

1 owner · 2 holdings · 3 subsidiaries in the tree

Chain of control

Highest known parent: Koutermolen. The sources do not say who stands above it.

Owners 1

WILLY NAESSENS CONCRETEparent

Sourceaccounts WILLY NAESSENS CONCRETE 2025

100%

Holdings 2

ALPRECOsubsidiary

Sourceown accounts 2022
Equity €10.8mResult €232,636

100%
INTER SHIPPINGsubsidiary

Sourceown accounts 2022
Equity €2.8mResult €512,598

100%

All subsidiaries, including indirect ones 3

Companies in which this company or one of its subsidiaries holds more than half, or which it consolidates according to the LEI register.

ALPRECO 100%1 subsidiary
- ALTAAN - BETON 99.99%
INTER SHIPPING 100%

According to the 2022 annual accounts of CONCRETON and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.

Connections & network

6 current directors

Depth

The network starts from this company’s directors. Other companies they run appear here as nodes.

This company Company Director Shareholding +N: links not shown yet Click a node to look further, drag to arrange, scroll to zoom.

Public money · subsidies and aid

Flemish government

2025 · 1 entry · 15,073 EUR awarded · 15,073 EUR paid

Year	Entries	awarded	paid
2025	1	15,073 EUR	15,073 EUR

Schemes

Individueel Maatwerk

1 entry · 15,073 EUR · 15,073 EUR paid · Departement Werk, Economie, Wetenschap, Innovatie en Sociale Economie

Recognitions · licences · registrations

Dual-learning approval

1 live approval

Lassen-constructie duaal (so)

Goedgekeurd · 2022 to 2027

Legal Entity Identifier

96760096SIVXYHD4JR05

live in the LEI register

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Identification & contact

Identification

Legal formPublic limited company

Founded06-10-1999

Fiscal year end31-12

Activities, NACEBEL 2025

23610Manufacture of other non-metallic mineral products

46831Wholesale of construction materials, general range

E-invoicing

Reachable via Peppol

Peppol ID 0208:0467010359

Also 9925:BE0467010359

Registered 27-11-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Scores and ratios are computed by Checked and are not a credit decision.