ACTIVE

Concrete

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Financial year 2022 · closed on 30/06/2022

Net result

80,8 €

+100.5% YoY

Equity

-4,1 M €

+0.0% YoY

What does Concrete do?

Concrete is a Private company with limited liability incorporated in 2008. Its registered office is in Brugge.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0807.775.022

Incorporation

14/11/2008

Legal form

Private company with limited liability

Registered office

Platanendreef 8
8200 Brugge · FlandreSee on map

Contributed capital

300 000,00 €

Latest accounts

30/06/2022

Signals

ProfitablePositive cashflow

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 11 financial years

	2022		2021		2020		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	–		–		–		98,9 k €	+904%	-12,3 k €	-32.0%	-9,3 k €	+44.8%	-16,9 k €	+21.9%	-21,6 k €	+20.4%	-27,2 k €	-30.1%	-20,9 k €	-105%	430,1 k €
EBITDA	–		–		–		98,4 k €	+837%	-13,4 k €	-36.7%	-9,8 k €	+43.7%	-17,3 k €	+23.2%	-22,6 k €	+19.9%	-28,2 k €	-29.7%	-21,8 k €	-105%	429,3 k €
Operating result	–		–		–		98,4 k €	+837%	-13,4 k €	-36.7%	-9,8 k €	+43.7%	-17,3 k €	+23.2%	-22,6 k €	+19.9%	-28,2 k €	-29.7%	-21,8 k €	-105%	428,4 k €
Net result	80,8 €	+100%	-17 k €	-3.8%	-16,4 k €	-131%	53,4 k €	+34.9%	39,6 k €	-4.5%	41,4 k €	+327%	-18,2 k €	+92.7%	-249,8 k €	-145%	555,7 k €	+111%	-5 M €	-4593%	-105,8 k €
Balance sheet
Equity	-4,1 M €	+0.0%	-4,1 M €	-0.4%	-4,1 M €	+6.4%	-4,4 M €	+1.2%	-4,4 M €	+0.9%	-4,4 M €	+0.9%	-4,5 M €	+2.9%	-4,6 M €	-5.7%	-4,4 M €	+11.3%	-4,9 M €	-302%	2,4 M €
Total assets	228,1 k €	0.0%	228,1 k €	-0.1%	228,3 k €	-57.6%	538,2 k €	-0.2%	539,3 k €	+11.0%	485,8 k €	+14.8%	423,3 k €	+35.1%	313,2 k €	-27.7%	433,1 k €	-71.7%	1,5 M €	-82.1%	8,5 M €
Cash	24,5 €	0.0%	24,5 €	-89.3%	229,2 €		–		221,1 €	+158%	85,7 €	+275%	22,8 €	-82.2%	127,9 €	-30.8%	185 €	-94.1%	3,1 k €	-88.7%	27,7 k €
Debts	4,3 M €	-0.0%	4,3 M €	+0.4%	4,3 M €	-12.1%	4,9 M €	-1.1%	4,9 M €	+0.3%	4,9 M €	+0.4%	4,9 M €	-0.4%	4,9 M €	+2.7%	4,8 M €	-25.4%	6,4 M €	+6.3%	6,1 M €

Governance

Board of directors

Seen on filing of 30/06/2022 · 1 active · 3 ended

Active mandates

BETA MANAGEMENT

Director · 0881.352.688

Represented by Bart Buyck

Active

Ended mandates

BETA MANAGEMENT

Manager · since 14 novembre 2008 · 0881.352.688

Represented by Bart Buyck

Ended

BETA MANAGEMENT

Manager · 0881.352.688

Represented by Bart Buyck

Ended

BETA MANAGEMENT

Manager · 0881.352.688

Represented by Bart Buyck

Ended

At this address

Other companies at this address

Company	CBE no.
Beta Invest● Active	0893.829.462
BETA MANAGEMENT● Active	0881.352.688

Annual accounts

Full financial information

	2022	2021	2020	2017	2016	2015
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2016	01/07/2015	01/07/2014
Closing of the financial year	30/06/2022	30/06/2021	30/06/2020	30/06/2017	30/06/2016	30/06/2015
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	31/01/2023	16/02/2022	28/02/2021	31/01/2018	31/01/2017	26/01/2016
General meeting	15/09/2022	30/12/2021	30/12/2020	30/01/2018	30/01/2017	14/01/2016
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

11 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2022	15/09/2022	31/01/2023	Dutch	PDF
Abridged model	30/06/2021	30/12/2021	16/02/2022	Dutch	PDF
Abridged model	30/06/2020	30/12/2020	28/02/2021	Dutch	PDF
Abridged model	30/06/2017	30/01/2018	31/01/2018	Dutch	PDF
Abridged model	30/06/2016	30/01/2017	31/01/2017	Dutch	PDF
Abridged model	30/06/2015	14/01/2016	26/01/2016	Dutch	PDF
Abridged model	30/06/2014	30/01/2015	30/01/2015	Dutch	PDF
Abridged model	30/06/2013	31/01/2014	31/01/2014	Dutch	PDF
Abridged model	30/06/2012	31/12/2012	31/01/2013	Dutch	PDF
Abridged model	30/06/2011	15/04/2012	16/04/2012	Dutch	PDF
Abridged model	31/03/2010	24/09/2010	18/10/2010	Dutch	PDF

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 30/06/2022 · 1 active · 3 ended

Active mandates

BETA MANAGEMENT

Director · 0881.352.688

Represented by Bart Buyck

Active

Ended mandates

BETA MANAGEMENT

Manager · since 14 novembre 2008 · 0881.352.688

Represented by Bart Buyck

Ended

BETA MANAGEMENT

Manager · 0881.352.688

Represented by Bart Buyck

Ended

BETA MANAGEMENT

Manager · 0881.352.688

Represented by Bart Buyck

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Other20/04/2011
ALGEMENE VERGADERING - BOEKJAAR
PDF
Restructuring19/04/2010
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring19/02/2010
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Other18/11/2008
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

2022
Annual accounts 202280,8 €↑
2021
Annual accounts 2021-17 k €↓
2020
Annual accounts 2020-16,4 k €↓
2017
Annual accounts 201753,4 k €↑
2016
Annual accounts 201639,6 k €↓
2015
Annual accounts 201541,4 k €↑
2014
Annual accounts 2014-18,2 k €↑
2013
Annual accounts 2013-249,8 k €↓
2012
Annual accounts 2012555,7 k €↑
2011
Annual accounts 2011-5 M €↓
2010
Annual accounts 2010-105,8 k €
14/11/2008
IncorporationPrivate company with limited liability

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Concrete

Overview

What does Concrete do?

Trend over 11 financial years

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline