ACTIVE

Concrete Records

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Financial year 2025 · closed on 31/12/2025
Net result
66,7 k €
+85.1% YoY
Gross margin
159,6 k €
+141.5% YoY
Equity
114,0 k €
+133.1% YoY

What does Concrete Records do?

Concrete Records is a Private limited company incorporated in 2023. Its main activity is: Manufacture of refractory products. Its registered office is in Hasselt.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0797.322.281
Incorporation
18/01/2023
Legal form
Private limited company
Registered office
Bokrijkstraat 1
3500 Hasselt · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
23200Manufacture of refractory products· main23200Manufacture of refractory products23410Manufacture of ceramic household and ornamental articles23410Manufacture of ceramic household and ornamental articles46130Agents involved in the sale of timber and building materials46130Agents involved in the sale of timber and building materials+6
Signals
ProfitablePositive cashflowPositive EBITDA
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Health score
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✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202520242023
Income statement
Gross margin159,6 k €66,1 k €70,7 k €
EBITDA156,4 k €63,7 k €69,6 k €
Operating result108,5 k €50,4 k €67,0 k €
Net result66,7 k €36,1 k €50,4 k €
Balance sheet
Equity114,0 k €48,9 k €53,8 k €
Total assets1,1 M €529,7 k €83,7 k €
Cash34,8 k €70,3 k €13,9 k €
Debts986,4 k €476,2 k €29,5 k €
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 31/12/2025 · 2 active · 2 ended

Active mandates

Kathleen Stieglitz

Director · since 18 janvier 2023

Active
Maria Jacintha Stroomer

Director · since 18 janvier 2023

Active

Ended mandates

Jacintha Maria Stroomer

Bestuurder · since 18 janvier 2023

Ended
Kathleen Stieglitz

Bestuurder · since 18 janvier 2023

Ended
Annual accounts

Full financial information

202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202418/01/2023
Closing of the financial year31/12/202531/12/202431/12/2023
Length of the financial year12 months12 months12 months
Filing date20/08/202629/07/202502/08/2024
General meeting07/08/202627/06/202528/06/2024
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202507/08/202620/08/2026DutchPDF
Micro model31/12/202427/06/202529/07/2025DutchPDF
Micro model31/12/202328/06/202402/08/2024DutchPDF
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 31/12/2025 · 2 active · 2 ended

Active mandates

Kathleen Stieglitz

Director · since 18 janvier 2023

Active
Maria Jacintha Stroomer

Director · since 18 janvier 2023

Active

Ended mandates

Jacintha Maria Stroomer

Bestuurder · since 18 janvier 2023

Ended
Kathleen Stieglitz

Bestuurder · since 18 janvier 2023

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates02/06/2025
    ONTSLAGEN - BENOEMINGEN - DIVERSEN
    PDF
  • Other20/01/2023
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202566,7 k €↑
  2. 2024
    Annual accounts 202436,1 k €↓
  3. 2023
    Annual accounts 202350,4 k €
  4. 18/01/2023
    IncorporationPrivate limited company