ACTIVE

Concretys

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Financial year 2024 · closed on 31/12/2024
Net result
27 k €
-40.6% YoY
Gross margin
61,2 k €
-56.5% YoY
Equity
97,9 k €
+38.0% YoY

What does Concretys do?

Concretys is a Private limited company incorporated in 2013. Its main activity is: Construction of buildings. Its registered office is in Ittre.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0504.989.126
Incorporation
18/02/2013
Legal form
Private limited company
Registered office
Rue de Baudémont 14
1460 Ittre · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
41001Construction of buildings· main41201Construction of residential and non-residential buildings
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20242024202320222021202020192017201620152014
Income statement
Gross margin61,2 k €140,7 k €103,7 k €13,3 k €6,2 k €6,8 k €3,9 k €27,9 k €37,3 k €39,3 k €-21,6 k €
EBITDA32,1 k €59,7 k €60,9 k €13,2 k €4 k €4,4 k €-2,3 k €17,2 k €20,7 k €38 k €-23,3 k €
Operating result31,9 k €59,3 k €60,3 k €12,6 k €3,4 k €1,6 k €-10,4 k €12,8 k €13,4 k €-17,4 k €-25,2 k €
Net result27 k €45,4 k €42,4 k €11,4 k €6,2 k €329 €-10,1 k €11,7 k €12,2 k €-18 k €-25,3 k €
Balance sheet
Equity97,9 k €71 k €45,6 k €3,2 k €-8,1 k €-14,4 k €-14,7 k €-13,1 k €-24,9 k €-37,1 k €-19,1 k €
Total assets178,8 k €162,2 k €108,8 k €15,8 k €13,8 k €17,9 k €30,5 k €116,6 k €53,5 k €54,8 k €20,9 k €
Cash28,7 k €22,6 k €11 k €6,7 k €1,1 k €10 k €5,3 k €2,8 k €3,6 k €15,4 k €2,5 k €
Debts78,9 k €90,5 k €63,1 k €12,5 k €21,9 k €32,3 k €45,2 k €129,7 k €78,4 k €86,9 k €39,6 k €
Other
Workforce–1,0 ETP0,6 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 · 4 ended

Active mandates

NICOLAS VAN LOOCK

Mandate

Active

Ended mandates

ISABELLE WARNOTTE

Mandate

Ended
ISABELLE WARNOTTE

Manager

Ended
NICOLAS VAN LOOCK

Manager

Ended
Warnotte

Mandate

Ended
Annual accounts

Full financial information

202420242023202220212020
Type of accountMicro modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year31/12/202430/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year6 months12 months12 months12 months12 months12 months
Filing date29/08/202529/01/202530/01/202426/01/202328/01/202225/01/2021
General meeting13/06/202526/12/202426/12/202326/12/202231/12/202126/12/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202413/06/202529/08/2025FrenchPDF
Abridged model30/06/202426/12/202429/01/2025FrenchPDF
Abridged model30/06/202326/12/202330/01/2024FrenchPDF
Abridged model30/06/202226/12/202226/01/2023FrenchPDF
Abridged model30/06/202131/12/202128/01/2022FrenchPDF
Abridged model30/06/202026/12/202025/01/2021FrenchPDF
Abridged model30/06/201929/12/201928/01/2020FrenchPDF
Abridged model30/06/201726/12/201731/01/2018FrenchPDF
Abridged model30/06/201626/12/201630/01/2017FrenchPDF
Abridged model30/06/201526/12/201522/01/2016FrenchPDF
Abridged model30/06/201426/12/201427/02/2015FrenchPDF
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 · 4 ended

Active mandates

NICOLAS VAN LOOCK

Mandate

Active

Ended mandates

ISABELLE WARNOTTE

Mandate

Ended
ISABELLE WARNOTTE

Manager

Ended
NICOLAS VAN LOOCK

Manager

Ended
Warnotte

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates21/01/2025
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - ANNEE COMPTABLE
    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. 2024
    Annual accounts 202427 k €↓
  2. 2024
    Annual accounts 202445,4 k €↑
  3. 2023
    Annual accounts 202342,4 k €↑
  4. 2022
    Annual accounts 202211,4 k €↑
  5. 2021
    Annual accounts 20216,2 k €↑
  6. 2020
    Annual accounts 2020329 €↑
  7. 2019
    Annual accounts 2019-10,1 k €↓
  8. 2017
    Annual accounts 201711,7 k €↓
  9. 2016
    Annual accounts 201612,2 k €↑
  10. 2015
    Annual accounts 2015-18 k €↑
  11. 2014
    Annual accounts 2014-25,3 k €
  12. 18/02/2013
    IncorporationPrivate limited company