CONCRETE
0474.234.780 · rovalta.com · 23/09/2026
OPENING OF BANKRUPTCY
CONCRETE
Financial year 2022 · closed on 31/12/2022
Net result
7 k €
+132.0% YoY
Gross margin
67 k €
+73.9% YoY
Equity
-53,8 k €
+11.6% YoY
Company — Opening of bankruptcy.
Overview
What does CONCRETE do?
CONCRETE is a Private company with limited liability incorporated in 2001. Its main activity is: Buying and selling of own real estate. Its registered office is in Ichtegem.
Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0474.234.780
Incorporation
07/03/2001
Legal form
Private company with limited liability
Registered office
Moerdijkstraat(ICH) 66
8480 Ichtegem · FlandreSee on map
8480 Ichtegem · FlandreSee on map
Contributed capital
43 400,00 €
Latest accounts
31/12/2022
Activities (NACE)
Contacts
3 public details availableLog in to view
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 17 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||
| Gross margin | 67 k € | +73.9% | 38,5 k € | -29.8% | 54,9 k € | -1.5% | 55,7 k € | -12.7% | 63,8 k € | +103% | 31,4 k € | +45.2% | 21,6 k € | -61.4% | 56,1 k € | +628% | -10,6 k € | -293% | -2,7 k € | -179% | -967,6 € | -181% | 1,2 k € | -86.9% | 9,1 k € | -60.6% | 23 k € | -28.7% | 32,3 k € | +11.5% | 29 k € | -3.1% | 29,9 k € |
| EBITDA | 18,8 k € | +403% | -6,2 k € | -141% | 15,1 k € | +9.1% | 13,8 k € | -41.2% | 23,5 k € | +536% | -5,4 k € | +82.1% | -30,1 k € | -255% | 19,5 k € | +273% | -11,3 k € | -234% | -3,4 k € | -120% | -1,5 k € | -623% | -212,4 € | -103% | 7,6 k € | -64.7% | 21,6 k € | -29.7% | 30,7 k € | +13.3% | 27,1 k € | +4.6% | 25,9 k € |
| Operating result | 10,5 k € | +166% | -16,1 k € | -422% | 5 k € | -25.7% | 6,7 k € | -29.5% | 9,5 k € | +149% | -19,5 k € | +54.4% | -42,8 k € | -657% | 7,7 k € | +141% | -18,7 k € | -165% | -7,1 k € | -19.8% | -5,9 k € | -21.9% | -4,8 k € | +38.7% | -7,9 k € | -176% | 10,4 k € | -44.0% | 18,6 k € | +27.3% | 14,6 k € | +10.4% | 13,3 k € |
| Net result | 7 k € | +132% | -22 k € | -1032% | 2,4 k € | -53.3% | 5,1 k € | -39.1% | 8,3 k € | +140% | -20,8 k € | +52.3% | -43,5 k € | -645% | 8 k € | +141% | -19,3 k € | -41.0% | -13,7 k € | -732% | 2,2 k € | +129% | -7,4 k € | +4.4% | -7,8 k € | -256% | 5 k € | -39.7% | 8,3 k € | +0.8% | 8,2 k € | +30.6% | 6,3 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||
| Equity | -53,8 k € | +11.6% | -60,8 k € | -56.5% | -38,9 k € | +5.7% | -41,2 k € | +10.9% | -46,3 k € | +15.2% | -54,6 k € | -61.5% | -33,8 k € | -446% | 9,8 k € | +448% | 1,8 k € | -91.5% | 21 k € | -39.4% | 34,7 k € | +6.6% | 32,5 k € | -18.6% | 40 k € | -16.3% | 47,8 k € | -5.6% | 50,6 k € | +5.9% | 47,7 k € | 0.0% | 47,7 k € |
| Total assets | 133,4 k € | -25.7% | 179,6 k € | +62.0% | 110,8 k € | -17.8% | 134,9 k € | +39.8% | 96,5 k € | +42.9% | 67,5 k € | -66.0% | 198,7 k € | +214% | 63,3 k € | -0.5% | 63,6 k € | +23.3% | 51,6 k € | -25.3% | 69,1 k € | -14.8% | 81 k € | -15.7% | 96,1 k € | -14.5% | 112,3 k € | -15.5% | 133 k € | +3.2% | 128,9 k € | +4.8% | 123 k € |
| Cash | – | – | – | – | 3,4 k € | +6.5% | 3,2 k € | +103% | 1,6 k € | -4.6% | 1,7 k € | -87.7% | 13,4 k € | -68.6% | 42,8 k € | -4.5% | 44,8 k € | +4065% | 1,1 k € | +268% | 292,7 € | -98.8% | 24,8 k € | +6.1% | 23,4 k € | +146% | 9,5 k € | -7.8% | 10,3 k € | ||||
| Debts | 187,2 k € | -22.1% | 240,3 k € | +60.5% | 149,7 k € | -15.0% | 176,1 k € | +24.0% | 142 k € | +16.3% | 122,1 k € | -47.1% | 230,8 k € | +331% | 53,6 k € | -13.4% | 61,8 k € | +102% | 30,6 k € | -11.1% | 34,4 k € | -29.1% | 48,5 k € | -13.6% | 56,1 k € | -13.1% | 64,6 k € | -21.7% | 82,4 k € | +1.6% | 81,1 k € | +7.8% | 75,2 k € |
| Other | |||||||||||||||||||||||||||||||||
| Workforce | – | – | – | – | – | 1,0 ETP | -37.5% | 1,6 ETP | +60.0% | 1,0 ETP | – | – | – | – | – | – | – | – | – | ||||||||||||||
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 5 ended
Active mandates
Bea Van Imschoot
ActiveEnded mandates
Beatrijs Van Imschoot
EndedBea Van Imschoot
EndedBeatrijs Van Imschoot
EndedBeatrijs Van Imschoot
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
COCON-Renovatieprojecten● Active | 0521.710.540 |
Financials
Annual accounts
Full financial information
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Abridged model |
| Start of the financial year | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 | 01/01/2017 |
| Closing of the financial year | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/06/2023 | 31/08/2022 | 28/07/2021 | 23/07/2020 | 03/07/2019 | 30/08/2018 |
| General meeting | 03/06/2023 | 30/06/2022 | 30/06/2021 | 06/06/2020 | 01/06/2019 | 02/06/2018 |
| 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 daysFilings
Annual accounts filings
17 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2022 | 03/06/2023 | 09/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 31/08/2022 | Dutch | |
| Micro model | 31/12/2020 | 30/06/2021 | 28/07/2021 | Dutch | |
| Micro model | 31/12/2019 | 06/06/2020 | 23/07/2020 | Dutch | |
| Micro model | 31/12/2018 | 01/06/2019 | 03/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 02/06/2018 | 30/08/2018 | Dutch | |
| Abridged model | 31/12/2016 | 03/06/2017 | 24/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 04/06/2016 | 06/06/2016 | Dutch | |
| Abridged model | 31/12/2014 | 06/06/2015 | 10/07/2015 | Dutch | |
| Abridged model | 31/12/2013 | 07/06/2014 | 12/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 01/06/2013 | 29/08/2013 | Dutch | |
| Abridged model | 31/12/2011 | 02/06/2012 | 20/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 04/06/2011 | 22/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 25/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 06/06/2009 | 07/07/2009 | Dutch | |
| Abridged model | 31/12/2007 | 07/06/2008 | 12/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 02/06/2007 | 06/07/2007 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2022 · 1 active · 5 ended
Active mandates
Bea Van Imschoot
ActiveEnded mandates
Beatrijs Van Imschoot
EndedBea Van Imschoot
EndedBeatrijs Van Imschoot
EndedBeatrijs Van Imschoot
EndedShareholders
Ownership and network
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Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 20227 k €↑
- 2021Annual accounts 2021-22 k €↓
- 2020Annual accounts 20202,4 k €↓
- 2019Annual accounts 20195,1 k €↓
- 2018Annual accounts 20188,3 k €↑
- 2017Annual accounts 2017-20,8 k €↑
- 2016Annual accounts 2016-43,5 k €↓
- 2015Annual accounts 20158 k €↑
- 2014Annual accounts 2014-19,3 k €↓
- 2014Name changeConcrete
- 2013Annual accounts 2013-13,7 k €↓
- 2012Annual accounts 20122,2 k €↑
- 2011Annual accounts 2011-7,4 k €↑
- 2010Annual accounts 2010-7,8 k €↓
- 2009Annual accounts 20095 k €↓
- 2008Annual accounts 20088,3 k €↑
- 2007Annual accounts 20078,2 k €↑
- 2006Annual accounts 20066,3 k €
- 2006Name changeJC FORKLIFT SERVICE
- 07/03/2001IncorporationPrivate company with limited liability