| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | +26.1% | 1,2 M € | -17.3% | 1,4 M € | +101.9% | 715,1 k € | |
| EBITDA | 678,5 k € | +44.4% | 469,9 k € | -39.6% | 778,1 k € | +107.1% | 375,7 k € | |
| Operating profit | 187,8 k € | +60.7% | 116,9 k € | -78.9% | 554,0 k € | +187.3% | 192,8 k € | |
| Profit/loss | 76,7 k € | +108.9% | 36,7 k € | -90.9% | 401,3 k € | +125.1% | 178,3 k € | |
| Equity | 1,1 M € | +26.2% | 866,3 k € | +4.4% | 829,6 k € | +93.7% | 428,3 k € | |
| Total assets | 4,8 M € | -1.3% | 4,9 M € | +61.4% | 3,0 M € | +47.9% | 2,0 M € | |
| Cash | 258,5 k € | -21.1% | 327,8 k € | +107.2% | 158,2 k € | +57.1% | 100,7 k € | |
| Debts | 3,7 M € | -7.3% | 4,0 M € | +83.5% | 2,2 M € | +52.7% | 1,4 M € | |
| Staff | 12,3 | 10,9 | 11 | 4,7 | ||||
Private limited company · Balen · incorporated on 02/09/2021 · 12,3 ETP
Private limited company profitable and well capitalised. Cash position declining (-21.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCREATE is a Private limited company incorporated in 2021. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Balen. It employs on average 12,3 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette