| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +24.5% | 1,1 M € | -11.2% | 1,3 M € | -3.9% | 1,3 M € | +21.6% | 1,1 M € | +15.8% | 935,1 k € | -13.2% | 1,1 M € | -2.5% | 1,1 M € | +6.2% | 1,0 M € | -5.4% | 1,1 M € | +7.0% | 1,0 M € | +102.3% | 507,4 k € | -11.0% | 570,2 k € | +17.0% | 487,2 k € | +14.1% | 427,1 k € | +19.7% | 356,9 k € | +72.2% | 207,3 k € | +66.2% | 124,7 k € | +143.8% | 51,2 k € | |
| EBITDA | 197,1 k € | +133.2% | 84,5 k € | +58.6% | 53,3 k € | -61.3% | 137,6 k € | +62.5% | 84,7 k € | -6.4% | 90,5 k € | -34.9% | 139,0 k € | +36.7% | 101,7 k € | -37.9% | 163,8 k € | -19.0% | 202,1 k € | +7.6% | 187,8 k € | +303.3% | 46,6 k € | -52.5% | 98,0 k € | +139.4% | 40,9 k € | +49.3% | 27,4 k € | +66.7% | 16,4 k € | +78.6% | 9,2 k € | -37.9% | 14,8 k € | +309.9% | 3,6 k € | |
| Operating profit | 184,4 k € | +118.2% | 84,5 k € | +58.6% | 53,3 k € | -61.3% | 137,6 k € | +62.5% | 84,7 k € | +4.1% | 81,4 k € | -41.4% | 139,0 k € | +7.6% | 129,2 k € | +17.2% | 110,2 k € | -43.6% | 195,4 k € | +27.9% | 152,8 k € | +294.4% | 38,7 k € | -51.2% | 79,3 k € | +97.4% | 40,2 k € | +172.8% | 14,7 k € | +11.5% | 13,2 k € | +43.5% | 9,2 k € | -29.2% | 13,0 k € | +259.6% | 3,6 k € | |
| Profit/loss | 118,4 k € | +244.8% | 34,3 k € | +45.4% | 23,6 k € | -75.0% | 94,5 k € | +77.5% | 53,2 k € | -9.6% | 58,9 k € | -49.4% | 116,5 k € | +17.5% | 99,2 k € | +7.4% | 92,4 k € | -35.3% | 142,7 k € | +42.8% | 99,9 k € | +136.3% | 42,3 k € | -30.8% | 61,1 k € | +167.1% | 22,9 k € | +209.3% | 7,4 k € | +3.0% | 7,2 k € | +174.4% | 2,6 k € | -67.6% | 8,1 k € | +313.9% | 2,0 k € | |
| Equity | 369,4 k € | +5.2% | 351,0 k € | +1.8% | 344,7 k € | +7.4% | 321,0 k € | +1.4% | 316,6 k € | +7.9% | 293,3 k € | +6.9% | 274,4 k € | +6.4% | 258,0 k € | +3.5% | 249,3 k € | +7.5% | 232,0 k € | +41.2% | 164,3 k € | +43.6% | 114,4 k € | +12.0% | 102,2 k € | +43.7% | 71,1 k € | +47.4% | 48,2 k € | +18.1% | 40,8 k € | +21.3% | 33,6 k € | +8.4% | 31,0 k € | +35.2% | 23,0 k € | |
| Total assets | 1,5 M € | +13.8% | 1,3 M € | +23.4% | 1,1 M € | -11.6% | 1,2 M € | -8.8% | 1,3 M € | +32.2% | 1,0 M € | -21.2% | 1,3 M € | +2.1% | 1,2 M € | +11.0% | 1,1 M € | +1.4% | 1,1 M € | +17.8% | 940,4 k € | +164.9% | 355,0 k € | -23.5% | 464,3 k € | +62.2% | 286,2 k € | -8.9% | 314,2 k € | +72.8% | 181,8 k € | -10.8% | 203,8 k € | +9.0% | 187,0 k € | +229.0% | 56,8 k € | |
| Cash | 139,1 k € | +49.2% | 93,2 k € | -18.4% | 114,2 k € | -30.9% | 165,4 k € | +31.8% | 125,5 k € | +266.9% | 34,2 k € | -79.5% | 166,7 k € | +17.6% | 141,8 k € | +45.3% | 97,6 k € | -46.5% | 182,6 k € | +35.0% | 135,2 k € | -23.4% | 176,4 k € | +540.1% | 27,6 k € | -57.7% | 65,1 k € | +3.8% | 62,7 k € | +90.2% | 33,0 k € | +3.3% | 31,9 k € | -62.6% | 85,3 k € | +1752.3% | 4,6 k € | |
| Debts | 1,1 M € | +16.9% | 968,3 k € | +33.7% | 724,2 k € | -18.4% | 887,8 k € | -12.1% | 1,0 M € | +42.3% | 709,6 k € | -29.0% | 998,8 k € | +1.0% | 989,3 k € | +13.2% | 874,0 k € | -0.2% | 875,5 k € | +12.8% | 776,1 k € | +222.6% | 240,6 k € | -31.2% | 349,7 k € | +62.5% | 215,1 k € | -19.1% | 266,0 k € | +88.7% | 141,0 k € | -17.1% | 170,1 k € | +9.1% | 155,9 k € | +360.2% | 33,9 k € | |
| Staff | 19 | 17,2 | 18,5 | 18,7 | 18,6 | 18,3 | 17,4 | 17,9 | 18,1 | 18,7 | 18,8 | 9,9 | 10 | 9,1 | 8,5 | 7,4 | 4,5 | 2,9 | 1,3 | |||||||||||||||||||
Private limited company · Bilzen-Hoeselt · incorporated on 17/01/2007 · 19,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+49.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ConcreteMasters is a Private limited company incorporated in 2007. Its main activity is: Specialised construction activities. Its registered office is in Bilzen-Hoeselt. It employs on average 19,0 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette