ACTIVE

CONCRIT

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Financial year 2025 · closed on 30/09/2025
Net result
-3,3 k €
-105.7% YoY
Gross margin
234,9 k €
-7.2% YoY
Equity
6,8 k €
-32.7% YoY

What does CONCRIT do?

CONCRIT is a Private limited company incorporated in 2014. Its main activity is: Computer programming activities. Its registered office is in Liège.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0561.905.360
Incorporation
12/09/2014
Legal form
Private limited company
Registered office
Esplanade Simone VEIL 1
4000 Liège · WallonieSee on map
Contributed capital
18 780,20 €
Latest accounts
30/09/2025
Activities (NACE)
62010Computer programming activities· main62020Computer consultancy activities62100Computer programming, consultancy and related activities62200Computer programming, consultancy and related activities
Joint committees (1)
  • 200
Signals
Positive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192018201720162015
Income statement
Gross margin234,9 k €253,2 k €182,2 k €331,2 k €184,7 k €142,5 k €103 k €46,5 k €3,1 k €7,6 k €5,6 k €
EBITDA25,2 k €69,3 k €-82,6 k €74,1 k €23,3 k €17,6 k €11,7 k €2,1 k €-3,3 k €3,3 k €2,5 k €
Operating result37,6 €61,1 k €-91,9 k €68,5 k €14,1 k €14,7 k €8,4 k €317,4 €-4,8 k €1,9 k €1,4 k €
Net result-3,3 k €57,5 k €-94,6 k €50,8 k €7,9 k €11 k €5,5 k €72,9 €-4,9 k €633 €177 €
Balance sheet
Equity6,8 k €10,1 k €-47,4 k €47,2 k €37,7 k €23,6 k €6,4 k €977,5 €904 €5,8 k €6,4 k €
Total assets150,2 k €148,9 k €106,1 k €278,9 k €178,9 k €65 k €71,8 k €25,6 k €32,9 k €38,9 k €54,2 k €
Cash2,6 k €52,1 k €32,9 k €143,2 k €99,7 k €28,9 k €30,2 k €23,9 k €7,9 k €4,1 k €24,6 k €
Debts141 k €138,7 k €153,5 k €231,7 k €141,2 k €41,4 k €65,4 k €20,9 k €30,1 k €32,6 k €47,9 k €
Other
Workforce––––––––0,1 ETP––
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 5 ended

Active mandates

Jean Louis MARCIN

Director

Active
Lionel JIMENEZ

Director

Active

Ended mandates

LIONEL JIMENEZ LIZARRALDE

Manager · since 12 septembre 2014

Ended
PIERRE WOUTERS

Manager · since 12 septembre 2014

Ended
Jean-Louis MARCIN

Director

Ended
Lionel JIMENEZ

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/04/202601/04/202525/04/202408/05/202315/03/202226/04/2021
General meeting09/03/202610/03/202525/04/202413/03/202314/03/202231/03/2021
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202509/03/202608/04/2026FrenchPDF
Micro model30/09/202410/03/202501/04/2025FrenchPDF
Micro model30/09/202325/04/202425/04/2024FrenchPDF
Micro model30/09/202213/03/202308/05/2023FrenchPDF
Micro model30/09/202114/03/202215/03/2022FrenchPDF
Micro model30/09/202031/03/202126/04/2021FrenchPDF
Micro model30/09/201918/05/202025/06/2020FrenchPDF
Micro model30/09/201828/01/201915/02/2019FrenchPDF
Abridged model30/09/201714/03/201808/05/2018FrenchPDF
Abridged model30/09/201613/03/201730/05/2017FrenchPDF
Abridged model30/09/201514/03/201624/05/2016FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 30/09/2025 · 2 active · 5 ended

Active mandates

Jean Louis MARCIN

Director

Active
Lionel JIMENEZ

Director

Active

Ended mandates

LIONEL JIMENEZ LIZARRALDE

Manager · since 12 septembre 2014

Ended
PIERRE WOUTERS

Manager · since 12 septembre 2014

Ended
Jean-Louis MARCIN

Director

Ended
Lionel JIMENEZ

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office29/04/2025
    SIEGE SOCIAL
    PDF
  • Mandates29/05/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates12/10/2023
    MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/09/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2025-3,3 k €↓
  2. 2024
    Annual accounts 202457,5 k €↑
  3. 2023
    Annual accounts 2023-94,6 k €↓
  4. 2022
    Annual accounts 202250,8 k €↑
  5. 2021
    Annual accounts 20217,9 k €↓
  6. 2020
    Annual accounts 202011 k €↑
  7. 2019
    Annual accounts 20195,5 k €↑
  8. 2018
    Annual accounts 201872,9 €↑
  9. 2017
    Annual accounts 2017-4,9 k €↓
  10. 2016
    Annual accounts 2016633 €↑
  11. 2015
    Annual accounts 2015177 €
  12. 12/09/2014
    IncorporationPrivate limited company