CONCRIT
CONCRIT has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €7k and a net result of €-3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 11% of 16619 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €7k |
| Net result | €-3k |
| Staff (FTE) | 4.9 |
| Better than sector | 11% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 4.5% | 60.0% | |
| Net result | €-3k | €29k | |
| Equity | €7k | €72k | |
| Gross operating margin | €235k | €55k | |
| Staff costs | €209k | €25k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €25k | €69k | €-83k | €74k | €19k |
| Net profit | €-3k | €57k | €-95k | €51k | €19k |
| Cash flow | €22k | €66k | €-85k | €56k | €24k |
| Staff costs | €209k | €181k | €264k | €256k | - |
| Income taxes | €137 | €156 | €166 | €16k | €4k |
| Dividends | - | - | - | €35k | - |
| Total assets | €150k | €149k | €106k | €279k | €179k |
| Equity | €7k | €10k | €-47k | €47k | €38k |
| Debt | €143k | €139k | €154k | €232k | €141k |
| of which ≤ 1y | €130k | €110k | €131k | €195k | €89k |
| of which > 1y | €11k | €28k | €22k | €37k | €52k |
| Working capital | €-62k | €28k | €-43k | €72k | €79k |
| Employees (FTE) | 4.9 | 4.8 | 6.9 | 6.2 | 4.5 |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.52 | 1.26 | 0.67 | 1.37 | 1.89 |
| Quick ratio | 0.52 | 1.26 | 0.67 | 1.37 | 1.89 |
| Working capital ratio | -41.5% | 19.0% | -40.7% | 25.8% | 44.3% |
| Solvency | 4.5% | 6.8% | -44.7% | 16.9% | 21.1% |
| Debt / equity | 21.18 | 13.80 | -3.24 | 4.91 | 1.38 |
| Long-term debt ratio | 1.67 | 2.81 | -0.47 | 0.79 | 1.38 |
| Interest coverage | 7.82 | 19.92 | -31.79 | 51.06 | - |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | -2.2% | 38.6% | -89.2% | 18.2% | 10.6% |
| ROE | -48.6% | 571.3% | 199.6% | 107.6% | 50.2% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €150k | €149k | €106k | €279k | €179k |
| Fixed assets | 21/28 | €83k | €10k | €18k | €12k | €11k |
| Intangible fixed assets | 21 | €78k | - | - | - | - |
| Tangible fixed assets | 22/27 | €4k | €10k | €18k | €12k | €10k |
| Financial fixed assets | 28 | €180 | €180 | €180 | €180 | €180 |
| Current assets | 29/58 | €67k | €139k | €88k | €267k | €168k |
| Amounts receivable within one year | 40/41 | €61k | €81k | €53k | €123k | €68k |
| Cash & bank | 54/58 | €3k | €52k | €33k | €143k | €100k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €150k | €149k | €106k | €279k | €179k |
| Equity | 10/15 | €7k | €10k | €-47k | €47k | €38k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | - |
| Reserves | 13 | - | - | €180 | €180 | €180 |
| Accumulated profits (losses) | 14 | €-12k | €-9k | €-66k | €28k | €19k |
| Amounts payable | 17/49 | €143k | €139k | €154k | €232k | €141k |
| Amounts payable after one year | 17 | €11k | €28k | €22k | €37k | €52k |
| Amounts payable within one year | 42/48 | €130k | €110k | €131k | €195k | €89k |
| Trade debts payable within one year | 44 | €28k | €36k | €44k | €47k | €41k |
| Income statement | ||||||
| Gross operating margin | 9900 | €235k | €253k | €182k | €331k | €185k |
| Operating result | 9901 | €38 | €61k | €-92k | €68k | €14k |
| Financial income | 75 | €7 | - | €0 | €15 | €6 |
| Financial charges | 65 | €3k | €3k | €3k | €1k | €2k |
| Result before taxes | 9903 | €-3k | €58k | €-94k | €67k | €12k |
| Income taxes | 67/77 | €137 | €156 | €166 | €16k | €4k |
| Net result for the period | 9904 | €-3k | €57k | €-95k | €51k | €8k |
| Result to be appropriated | 9905 | €-3k | €57k | €-95k | €51k | €8k |
Former directors (1)
-
Pierre WoutersDirectorState Gazette act 24081242 (29-05-2024)Former- → 17-05-2024
| NACE primary | Computer programming(62100) |
| Legal form | Private limited company(610) |
| Incorporation | 12-09-2014 |
| Status | Active |
| Postal code | 4000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62814C0006/00G002 | Wallonia | 6,004 m² | - | - |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
29-04-2025 Registered office moved from Saint Nicolas to Liège
- Rue de la Houillère 74 à 4420 Saint Nicolas → Silversquare Guillemins, Esplanade Simone Veil, 1 à 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Silversquare Guillemins, Esplanade Simone Veil, 1 \u00E0 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Esplanade Simone Veil",
"country": "BE",
"postcode": "4000",
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"street_number": "1",
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},
"old_address": {
"raw": "Rue de la Houill\u00E8re 74 \u00E0 4420 Saint Nicolas",
"city": "Saint Nicolas",
"region": "waals_gewest",
"street": "Rue de la Houill\u00E8re",
"country": "BE",
"postcode": "4420",
"box_number": null,
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"locality_suffix": null
},
"effective_date": "2025-04-01",
"evidence_quote": "",
"region_changed": false,
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"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
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}
],
"notary": {
"name": null,
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},
"act_meta": {
"language": "mixed",
"pub_date": "2025-04-29",
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2025-04-01",
"unanimous": true
},
"subject_company": {
"kbo": "0561.905.360",
"name_full": "CONCRIT",
"legal_form": "SRL",
"_kbo_filled_from_list": true
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Lionel Jimenez",
"org_rep_person_name": null,
"person_role_at_subject": "Pr\u00EAsident"
},
"co_filed_documents": [
"PV d\u0027AGE sign\u00E9"
]
}29-05-2024 Pierre Wouters resigns as director correction
- Pierre Wouters, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
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"rrn": "87.11.02-071.27",
"name": "Pierre Wouters",
"address": null,
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_cascade",
"subkind": "rectification",
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2024-05-17",
"evidence_quote": "L\u0027assembl\u00E9e g\u00E9n\u00E9rale, par un vote sp\u00E9cial et \u00E0 l\u0027unanimit\u00E9, r\u00E9voque le mandat d\u0027administrateur de Pierre Wouters (NN: 87.11.02-071.27) \u00E0 dater de ce jour.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": "immediate"
}
],
"notary": {
"name": null,
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},
"act_meta": {
"language": "mixed",
"pub_date": "2024-05-29",
"filing_date": "2024-05-17",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2024-05-17",
"unanimous": true
},
{
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"date": "2024-05-17",
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],
"is_correction": true,
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"name_full": "Concrit",
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"publication_proxy": {
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"org_kbo": null,
"org_name": null,
"person_name": "Lionel Jimenez",
"org_rep_person_name": null,
"person_role_at_subject": "L\u0027administrateur sortant"
},
"co_filed_documents": [
"PV \u010F\u0027AGO sign\u00E9 d\u00E9pos\u00E9 en m\u00EAme temps"
],
"corrected_publication_numac": null
}12-10-2023 Registered office established in Liège
- Rue de Campine 70 : 4000 Liège
Technical details
{
"events": [
{
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"country": "BE",
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"box_number": null,
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},
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{
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"new_address": {
"raw": null,
"city": "Saint-Nicolas",
"region": "waals_gewest",
"street": "rue de la Houill\u00E8re",
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"postcode": "4420",
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],
"notary": {
"name": "Roland STIERS",
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
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"pub_date": "2023-10-12",
"filing_date": "2023-10-10",
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"co_filed_documents": []
}| Legal nameFR | CONCRIT |