ACTIVE

CONCENTRA

Financial year 2025 · closed on 31/12/2025
Net result
11,6 M €
+13.9% YoY
Revenue
62,1 k €
+59.4% YoY
Equity
121,8 M €
-17.8% YoY
Workforce
0,8 ETP
0.0% YoY

What does CONCENTRA do?

CONCENTRA is a Public limited company incorporated in 2001. Its registered office is in Hasselt. It employs on average 0,8 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.959.510
Incorporation
11/06/2001
Legal form
Public limited company
Registered office
Herkenrodesingel 16
3500 Hasselt · FlandreSee on map
Contributed capital
39 788 372,58 €
Latest accounts
31/12/2025
Average workforce
0,8 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskPositive cashflowHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172015201420132012201120102009200820072006
Income statement
Revenue62,1 k €38,9 k €73,9 k €55,6 k €105,1 k €204,2 k €149,7 k €96,2 k €2,4 M €1,9 M €1,8 M €2,8 M €2 M €1,6 M €1,4 M €26,5 M €17,3 M €1,3 M €1,2 M €
EBITDA-1,2 M €-1,1 M €-1,1 M €-1,1 M €-1 M €-1,1 M €-837,9 k €-719,1 k €-2,6 M €268,4 k €637,6 k €58,6 k €838,7 k €474,3 k €281,5 k €6,8 M €16,6 M €123 k €129,6 k €
Operating result-1,2 M €-1,1 M €-1,1 M €-1,1 M €-1 M €-1,1 M €-839,4 k €-723,5 k €-2,5 M €235,1 k €611,4 k €48,3 k €831,3 k €464,7 k €271,9 k €6,8 M €16,6 M €114,5 k €120,1 k €
Net result11,6 M €10,2 M €10 M €30 M €27,6 M €8,7 M €-370,8 k €-465,8 k €44,2 M €1,7 M €442,7 k €-70,5 M €3,3 M €2,9 M €3 M €-6,1 M €15,6 M €-2,6 M €4,4 M €
Balance sheet
Equity121,8 M €148,2 M €143 M €133 M €125,2 M €99 M €95 M €98 M €101,2 M €62,3 M €63 M €67,4 M €137,9 M €135,8 M €134 M €133,4 M €139,5 M €124,9 M €129,8 M €
Total assets160,3 M €153,8 M €143,6 M €155,2 M €139,6 M €116,5 M €107,3 M €110,5 M €114,8 M €80,1 M €79 M €75,5 M €145,3 M €143,1 M €140,5 M €138,3 M €146,2 M €127,5 M €139,6 M €
Cash35,2 M €2,4 M €11,2 M €31,2 M €15,5 M €104,4 k €419 k €5,4 k €16,7 k €4,7 k €3,2 k €10,6 k €17,3 k €145,8 k €10 k €67,1 k €9,4 k €43,7 k €101,4 k €
Debts38,4 M €5,5 M €564,9 k €22,1 M €14,3 M €17,4 M €12,3 M €12,3 M €13,5 M €17,7 M €15,9 M €8 M €7,3 M €7,3 M €6,4 M €2,6 M €6,7 M €2,5 M €9,7 M €
Other
Workforce0,8 ETP0,8 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP0,9 ETP0,9 ETP3,4 ETP3,9 ETP2,5 ETP3,0 ETP2,7 ETP3,3 ETP3,3 ETP3,3 ETP3,3 ETP3,3 ETP3,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 M€ and 250 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 6 active · 74 ended

Active mandates

WICOMA

Director · since 11 juin 2025 · until 10 juin 2026 · 0443.695.519

Represented by Robert Ceuppens

Active
Patrick Hermans

Managing director · since 14 juin 2023 · until 10 juin 2026

Active
AMERICAN GRAFFITI

Director · since 09 juin 2021 · until 09 juin 2027 · 0456.815.857

Represented by Frans Baert

Active
EX LIBRIS

Director · since 09 juin 2021 · until 09 juin 2027 · 0434.765.876

Represented by Sylvie Copes-Baert

Active
MACSONS

Director · since 09 juin 2021 · until 09 juin 2027 · 0460.153.449

Represented by Peter Baert

Active
BAERT MANAGEMENT COMPANY

Chairman of the board of directors · since 10 juin 2020 · until 09 juin 2027 · 0440.410.583

Represented by Jan Baert

Active

Ended mandates

WICOMA

Director · since 08 juin 2022 · until 11 juin 2025 · 0443.695.519

Represented by Robert Ceuppens

Ended
BAERT MANAGEMENT COMPANY

Chairman of the board of directors · since 10 juin 2020 · until 14 juin 2023 · 0440.410.583

Represented by Jan Baert

Ended
Patrick Hermans

Managing director · since 10 juin 2020 · until 14 juin 2023

Ended
WICOMA

Director · since 10 juin 2020 · until 08 juin 2022 · 0443.695.519

Represented by Robert Ceuppens

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/06/202626/06/202511/07/202429/06/202316/06/202217/06/2021
General meeting10/06/202611/06/202512/06/202414/06/202308/06/202209/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

38 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202510/06/202622/06/2026DutchPDF
Full model31/12/202411/06/202526/06/2025DutchPDF
m120-f-p31/12/202411/06/202507/07/2025DutchPDF
Full model31/12/202312/06/202411/07/2024DutchPDF
m120-f-p31/12/202312/06/202411/07/2024DutchPDF
Full model31/12/202214/06/202329/06/2023DutchPDF
m120-f-p31/12/202214/06/202305/07/2023DutchPDF
Full model31/12/202108/06/202216/06/2022DutchPDF
m120-f-p31/12/202108/06/202216/06/2022DutchPDF
Full model31/12/202009/06/202117/06/2021DutchPDF
m120-f-p31/12/202009/06/202117/06/2021DutchPDF
Full model31/12/201910/06/202019/06/2020DutchPDF
m120-f-p31/12/201910/06/202018/06/2020DutchPDF
Full model31/12/201812/06/201920/06/2019DutchPDF
m120-f-p31/12/201801/01/999921/06/2019DutchPDF
Full model30/12/201713/06/201822/06/2018DutchPDF
m120-f-p30/12/201713/06/201814/06/2018DutchPDF
m120-f-p31/12/201614/06/201707/08/2017DutchPDF
Full model31/12/201508/06/201613/06/2016DutchPDF
m120-f-p31/12/201508/06/201613/06/2016DutchPDF
Full model31/12/201410/06/201524/06/2015DutchPDF
m120-f-p31/12/201410/06/201524/06/2015DutchPDF
Full model31/12/201311/06/201401/07/2014DutchPDF
m120-f-p31/12/201311/06/201401/07/2014DutchPDF

View all 38 filings

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 M€ and 250 M€

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 31/12/2025 · 6 active · 74 ended

Active mandates

WICOMA

Director · since 11 juin 2025 · until 10 juin 2026 · 0443.695.519

Represented by Robert Ceuppens

Active
Patrick Hermans

Managing director · since 14 juin 2023 · until 10 juin 2026

Active
AMERICAN GRAFFITI

Director · since 09 juin 2021 · until 09 juin 2027 · 0456.815.857

Represented by Frans Baert

Active
EX LIBRIS

Director · since 09 juin 2021 · until 09 juin 2027 · 0434.765.876

Represented by Sylvie Copes-Baert

Active
MACSONS

Director · since 09 juin 2021 · until 09 juin 2027 · 0460.153.449

Represented by Peter Baert

Active
BAERT MANAGEMENT COMPANY

Chairman of the board of directors · since 10 juin 2020 · until 09 juin 2027 · 0440.410.583

Represented by Jan Baert

Active

Ended mandates

WICOMA

Director · since 08 juin 2022 · until 11 juin 2025 · 0443.695.519

Represented by Robert Ceuppens

Ended
BAERT MANAGEMENT COMPANY

Chairman of the board of directors · since 10 juin 2020 · until 14 juin 2023 · 0440.410.583

Represented by Jan Baert

Ended
Patrick Hermans

Managing director · since 10 juin 2020 · until 14 juin 2023

Ended
WICOMA

Director · since 10 juin 2020 · until 08 juin 2022 · 0443.695.519

Represented by Robert Ceuppens

Ended
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Other30/06/2026
    PDF
  • Mandates14/07/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates18/12/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates14/08/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares26/09/2022
    KAPITAAL - AANDELEN
    PDF
  • Mandates06/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Restructuring01/04/2022
    RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
    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

Timeline

  1. 2025
    Annual accounts 202511,6 M €
  2. 11/06/2025
    reconductionWicoma nv — bestuurder
  3. 2024
    Annual accounts 202410,2 M €
  4. 2023
    Annual accounts 202310 M €
  5. 14/06/2023
    reconductionPatrick Hermans — Gedelegeerd Bestuurder, belast met het dagelijks bestuur van de vennootschap
  6. 14/06/2023
    reconductionJan Baert — voorzitter van de Raad van Bestuur
  7. 14/06/2023
    reconductionPatrick Hermans — bestuurder
  8. 14/06/2023
    reconductionKPMG bedrijfsrevisoren BV — Commissaris
  9. 2022
    Annual accounts 202230 M €
  10. 25/08/2022
    reduction_capital
  11. 08/06/2022
    reconductionWicoma NV — bestuurder
  12. 2021
    Annual accounts 202127,6 M €
  13. 2020
    Annual accounts 20208,7 M €
  14. 2019
    Annual accounts 2019-370,8 k €
  15. 2018
    Annual accounts 2018-465,8 k €
  16. 2017
    Annual accounts 201744,2 M €
  17. 2015
    Annual accounts 20151,7 M €
  18. 2014
    Annual accounts 2014442,7 k €
  19. 2013
    Annual accounts 2013-70,5 M €
  20. 14/06/2013
    reconductionPatrick Hermans — Gedelegeerd Bestuurder
  21. 14/06/2013
    reconductionJan Baert — voorzitter van de Raad van Bestuur
  22. 2012
    Annual accounts 20123,3 M €
  23. 2011
    Annual accounts 20112,9 M €
  24. 2010
    Annual accounts 20103 M €
  25. 2009
    Annual accounts 2009-6,1 M €
  26. 2008
    Annual accounts 200815,6 M €
  27. 2007
    Annual accounts 2007-2,6 M €
  28. 2006
    Annual accounts 20064,4 M €
  29. 11/06/2001
    IncorporationPublic limited company