ACTIVE

CONCREAT

Export PDF

Financial year 2024 · closed on 31/12/2024

Net result

-31,1 k €

+27.0% YoY

Gross margin

-27,3 k €

+31.1% YoY

Equity

126 k €

-19.8% YoY

What does CONCREAT do?

CONCREAT is a Private limited company incorporated in 1998. Its registered office is in Antwerpen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0463.919.326

Incorporation

06/08/1998

Legal form

Private limited company

Registered office

Elisabethlaan 105
2600 Antwerpen · FlandreSee on map

Contributed capital

6 197,00 €

Latest accounts

31/12/2024

Contacts

2 public details availableLog in to view

Signals

Solid equityLow riskGood liquidity

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	-27,3 k €	+31.1%	-39,6 k €	-281%	21,9 k €	+140%	-55 k €	+17.1%	-66,3 k €	-595%	-9,5 k €	-103%	274,6 k €	+66.7%	164,7 k €	+75.4%	93,9 k €	-34.9%	144,2 k €	+154%	56,8 k €	-53.7%	122,7 k €	+94998%	129 €	-99.5%	23,9 k €	+1322%	1,7 k €	-82.7%	9,8 k €	+1227%	-866 €	-4230%	-20 €
EBITDA	-28,8 k €	+29.0%	-40,6 k €	-306%	19,7 k €	+127%	-72,7 k €	+14.2%	-84,7 k €	-17.9%	-71,9 k €	-133%	220,5 k €	+53.2%	144 k €	+54.7%	93 k €	-24.3%	122,9 k €	+4445%	-2,8 k €	-103%	92,9 k €	+127205%	73 €	-99.7%	23,9 k €	+1366%	1,6 k €	-81.5%	8,8 k €	+1058%	-917 €	-484%	-157 €
Operating result	-31,3 k €	+26.9%	-42,8 k €	-329%	18,7 k €	+123%	-80,3 k €	+13.2%	-92,5 k €	-15.4%	-80,1 k €	-138%	210,4 k €	+54.6%	136,1 k €	+47.7%	92,2 k €	-24.4%	121,9 k €	+3392%	-3,7 k €	-104%	92,2 k €	+37737%	-245 €	-101%	23,9 k €	+1366%	1,6 k €	-81.5%	8,8 k €	+1058%	-917 €	-484%	-157 €
Net result	-31,1 k €	+27.0%	-42,6 k €	-324%	19 k €	+124%	-80 k €	+4.0%	-83,3 k €	-5.0%	-79,3 k €	-144%	180,2 k €	+79.6%	100,4 k €	+255%	28,3 k €	-48.4%	54,8 k €	+1360%	-4,3 k €	-105%	91,5 k €	+24368%	-377 €	-102%	23,7 k €	+1488%	1,5 k €	-82.8%	8,7 k €	+872%	-1,1 k €	-108%	14,2 k €
Balance sheet
Equity	126 k €	-19.8%	157 k €	-21.3%	199,6 k €	+10.5%	180,6 k €	-30.7%	260,5 k €	-24.2%	343,8 k €	-18.7%	423,1 k €	+74.2%	242,9 k €	+70.4%	142,5 k €	+24.7%	114,3 k €	+92.1%	59,5 k €	-6.8%	63,8 k €	+331%	-27,7 k €	-1.4%	-27,3 k €	+46.5%	-51 k €	+2.8%	-52,5 k €	+14.2%	-61,2 k €	-1.9%	-60,1 k €
Total assets	134,2 k €	-30.3%	192,5 k €	-6.7%	206,3 k €	-15.8%	244,9 k €	-8.4%	267,5 k €	-30.6%	385,6 k €	-21.9%	493,6 k €	+71.0%	288,7 k €	-41.3%	491,4 k €	+256%	138 k €	+61.8%	85,3 k €	+7.7%	79,2 k €	+709%	9,8 k €	+115%	4,6 k €	+167%	1,7 k €	+147%	690 €	+288%	178 €	-99.3%	24 k €
Cash	61,1 k €	-55.8%	138,4 k €	+25.5%	110,3 k €	+365%	23,7 k €	-72.7%	87 k €	-62.9%	234,7 k €	-20.1%	293,8 k €	+483%	50,4 k €	+71.4%	29,4 k €	-35.7%	45,7 k €	+68.4%	27,1 k €	+3.4%	26,2 k €	+476%	4,6 k €	+14138%	32 €	-68.3%	101 €	-85.4%	690 €	+900%	69 €	-96.3%	1,8 k €
Debts	8,2 k €	-76.9%	35,5 k €	+429%	6,7 k €	-89.6%	64,4 k €	+829%	6,9 k €	-83.4%	41,8 k €	+17.8%	35,4 k €	-22.6%	45,8 k €	-38.0%	73,9 k €	+212%	23,7 k €	-8.1%	25,8 k €	+68.0%	15,4 k €	-59.0%	37,4 k €	+17.6%	31,8 k €	-39.6%	52,7 k €	-0.9%	53,2 k €	-13.3%	61,4 k €	-27.0%	84 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,7 ETP	-56.3%	1,6 ETP	+60.0%	1,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

STEVEN DE LA RUELLE

Director · since 01 janvier 2015

Active

Ended mandates

STEVEN DE LA RUELLE

Manager · since 01 janvier 2015

Ended

ERIC DE LA RUELLE

Mandate

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/06/2025	05/06/2024	02/06/2023	02/06/2022	24/06/2021	17/08/2020
General meeting	02/06/2025	01/06/2024	01/06/2023	01/06/2022	01/06/2021	26/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	02/06/2025	10/06/2025	Dutch	PDF
Micro model	31/12/2023	01/06/2024	05/06/2024	Dutch	PDF
Micro model	31/12/2022	01/06/2023	02/06/2023	Dutch	PDF
Micro model	31/12/2021	01/06/2022	02/06/2022	Dutch	PDF
Micro model	31/12/2020	01/06/2021	24/06/2021	Dutch	PDF
Micro model	31/12/2019	26/06/2020	17/08/2020	Dutch	PDF
Micro model	31/12/2018	31/05/2019	07/06/2019	Dutch	PDF
Micro model	31/12/2017	01/06/2018	05/06/2018	Dutch	PDF
Micro model	31/12/2016	29/06/2017	12/07/2017	Dutch	PDF
Abridged model	31/12/2015	01/06/2016	04/07/2016	Dutch	PDF
Abridged model	31/12/2014	19/06/2015	22/06/2015	Dutch	PDF
Abridged model	31/12/2013	02/06/2014	25/07/2014	Dutch	PDF
Abridged model	31/12/2012	01/06/2013	01/06/2013	Dutch	PDF
Abridged model	31/12/2011	15/06/2012	25/06/2012	Dutch	PDF
Abridged model	31/12/2010	06/05/2011	26/05/2011	Dutch	PDF
Abridged model	31/12/2009	07/05/2010	25/05/2010	Dutch	PDF
Abridged model	31/12/2008	08/05/2009	25/05/2009	Dutch	PDF
Abridged model	31/12/2007	13/06/2008	17/06/2008	Dutch	PDF
Abridged model	31/12/2006	25/03/2007	30/03/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

STEVEN DE LA RUELLE

Director · since 01 janvier 2015

Active

Ended mandates

STEVEN DE LA RUELLE

Manager · since 01 janvier 2015

Ended

ERIC DE LA RUELLE

Mandate

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other28/09/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DOEL
PDF
Mandates23/07/2020
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL - DOEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/02/2015
BENAMING - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates19/02/2007
MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024-31,1 k €↑
2023
Annual accounts 2023-42,6 k €↓
2022
Annual accounts 202219 k €↑
2021
Annual accounts 2021-80 k €↑
2020
Annual accounts 2020-83,3 k €↓
2019
Annual accounts 2019-79,3 k €↓
2018
Annual accounts 2018180,2 k €↑
2017
Annual accounts 2017100,4 k €↑
2016
Annual accounts 201628,3 k €↓
2015
Annual accounts 201554,8 k €↑
2014
Annual accounts 2014-4,3 k €↓
2014
Name changeCONCREAT
2013
Annual accounts 201391,5 k €↑
2012
Annual accounts 2012-377 €↓
2011
Annual accounts 201123,7 k €↑
2010
Annual accounts 20101,5 k €↓
2009
Annual accounts 20098,7 k €↑
2008
Annual accounts 2008-1,1 k €↓
2007
Annual accounts 200714,2 k €
2007
Name changeMEYER-JORIS en PARTNERS
06/08/1998
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

CONCREAT

Overview

What does CONCREAT do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline