NORMAL SITUATION

Concreet Bouw

Financial year 2023 · closed on 31/12/2023
Net result
76,4 k €
+3210.2% YoY
Gross margin
174 k €
+4689.2% YoY
Equity
135,9 k €
+128.4% YoY

Company — Normal situation.

What does Concreet Bouw do?

Concreet Bouw is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0677.752.460
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2023
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202320222021202020192018
Income statement
Gross margin174 k €3,6 k €5,7 k €60,2 k €118,5 k €406,6 k €
EBITDA173,6 k €3,2 k €4,4 k €59,3 k €117,9 k €404,3 k €
Operating result173,6 k €3,2 k €4,4 k €59,3 k €117,9 k €404,3 k €
Net result76,4 k €2,3 k €1,9 k €28 k €789 €247,9 k €
Balance sheet
Equity135,9 k €59,5 k €48,9 k €47 k €14,9 k €254,1 k €
Total assets8,1 M €1,1 M €59,7 k €87 k €1,5 M €4,4 M €
Cash247,9 k €41,4 k €49,7 k €87 k €881 k €126,9 k €
Debts8 M €1 M €10,8 k €38,3 k €1,5 M €4,2 M €
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 2 ended

Active mandates

Finance & Management Executives

Director · 0472.547.277

Represented by Tim Pauwels

Active

Ended mandates

Finance & Management Executives

Manager · 0472.547.277

Represented by Tim Pauwels

Ended
Finance & Management Executives

Manager · 0472.547.277

Represented by Tim Pauwels

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201930/06/2017
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months19 months
Filing date14/05/202401/06/202316/04/202223/04/202127/05/202015/07/2019
General meeting10/05/202431/05/202331/03/202224/03/202122/05/202030/06/2019
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

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202310/05/202414/05/2024DutchPDF
Abridged model31/12/202231/05/202301/06/2023DutchPDF
Abridged model31/12/202131/03/202216/04/2022DutchPDF
Abridged model31/12/202024/03/202123/04/2021DutchPDF
Abridged model31/12/201922/05/202027/05/2020DutchPDF
Abridged model31/12/201830/06/201915/07/2019DutchPDF
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.

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 31/12/2023 · 1 active · 2 ended

Active mandates

Finance & Management Executives

Director · 0472.547.277

Represented by Tim Pauwels

Active

Ended mandates

Finance & Management Executives

Manager · 0472.547.277

Represented by Tim Pauwels

Ended
Finance & Management Executives

Manager · 0472.547.277

Represented by Tim Pauwels

Ended
Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2023
    Annual accounts 202376,4 k €
  2. 2022
    Annual accounts 20222,3 k €
  3. 2021
    Annual accounts 20211,9 k €
  4. 2020
    Annual accounts 202028 k €
  5. 2019
    Annual accounts 2019789 €
  6. 2018
    Annual accounts 2018247,9 k €