| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 120,0 k € | +4.3% | 115,0 k € | -14.7% | 134,9 k € | +6.8% | 126,3 k € | +24.2% | 101,7 k € | +19.9% | 84,8 k € | -2.7% | 87,2 k € | +1.5% | 85,9 k € | +38.9% | 61,8 k € | +0.6% | 61,5 k € | +17.1% | 52,5 k € | |
| EBITDA | 94,2 k € | +2.5% | 91,9 k € | -20.9% | 116,2 k € | +5.1% | 110,5 k € | +79.9% | 61,5 k € | -11.8% | 69,7 k € | -5.2% | 73,5 k € | +0.6% | 73,1 k € | +48.2% | 49,3 k € | +0.2% | 49,2 k € | -6.3% | 52,5 k € | |
| Operating profit | 65,2 k € | +4.0% | 62,7 k € | -27.6% | 86,5 k € | +8.1% | 80,0 k € | +267.4% | -47,8 k € | -212.1% | 42,7 k € | +157.1% | 16,6 k € | -65.7% | 48,4 k € | +150.7% | 19,3 k € | +1.1% | 19,1 k € | -9.9% | 21,2 k € | |
| Profit/loss | 37,2 k € | +7.0% | 34,8 k € | -30.4% | 50,0 k € | -12.1% | 56,9 k € | +190.2% | -63,1 k € | -457.1% | 17,7 k € | +132.1% | 7,6 k € | -74.3% | 29,6 k € | +186.5% | 10,3 k € | +12.8% | 9,2 k € | -8.9% | 10,1 k € | |
| Equity | 1,4 M € | +2.8% | 1,3 M € | +2.7% | 1,3 M € | +4.0% | 1,2 M € | +4.8% | 1,2 M € | -5.1% | 1,2 M € | +1.4% | 1,2 M € | +0.6% | 1,2 M € | +2.5% | 1,2 M € | +0.9% | 1,2 M € | +0.8% | 1,2 M € | |
| Total assets | 1,8 M € | -1.0% | 1,9 M € | -1.0% | 1,9 M € | +0.4% | 1,9 M € | -4.7% | 2,0 M € | +11.1% | 1,8 M € | -3.2% | 1,8 M € | +34.4% | 1,4 M € | +1.1% | 1,3 M € | -1.7% | 1,4 M € | -2.4% | 1,4 M € | |
| Cash | 61,4 k € | -16.7% | 73,7 k € | +19.5% | 61,7 k € | +1006.3% | 5,6 k € | -93.6% | 87,2 k € | +65.1% | 52,8 k € | -55.3% | 118,0 k € | +86.8% | 63,2 k € | +430.7% | 11,9 k € | -26.4% | 16,2 k € | -55.3% | 36,2 k € | |
| Debts | 473,2 k € | -10.5% | 528,7 k € | -9.2% | 582,0 k € | -6.9% | 624,8 k € | -7.7% | 676,9 k € | +32.5% | 510,8 k € | -13.1% | 587,7 k € | +350.7% | 130,4 k € | -10.6% | 145,8 k € | -18.4% | 178,7 k € | -18.3% | 218,7 k € | |
Source: Belgian Official Gazette
Private limited company · Ath · incorporated on 30/07/2015
Private limited company profitable and well capitalised. Cash position declining (-16.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCRETE IMMO is a Private limited company incorporated in 2015. Its main activity is: Buying and selling of own real estate. Its registered office is in Ath.
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