ACTIVE

COMCRETE

Financial year 2024 · closed on 31/12/2024
Net result
-21,0 k €
-219.2% YoY
Gross margin
31,8 k €
-61.8% YoY
Equity
-373,6 k €
-6.0% YoY

What does COMCRETE do?

COMCRETE is a Private limited company incorporated in 2007. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0886.641.663
Incorporation
23/01/2007
Legal form
Private limited company
Registered office
Avenue du Fort-Jaco 59
1180 Uccle · BruxellesSee on map
Contributed capital
105 357,41 €
Latest accounts
31/12/2024
Signals
Positive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin31,8 k €83,4 k €110,2 k €66,0 k €52,1 k €31,7 k €60,5 k €49,3 k €169,9 k €156,1 k €290,6 k €213,0 k €240,7 k €213,8 k €194,4 k €135,6 k €69,5 k €45,4 k €
EBITDA26,8 k €76,5 k €103,2 k €59,1 k €47,8 k €18,2 k €63,8 k €42,1 k €161,5 k €83,4 k €195,6 k €93,6 k €153,1 k €143,2 k €123,3 k €119,0 k €66,3 k €39,5 k €
Operating result-18,8 k €32,4 k €-11,5 k €-51,4 k €-62,1 k €-87,1 k €-4,2 k €-68,2 k €41,9 k €-76,4 k €76,2 k €-25,9 k €130,9 k €121,4 k €104,6 k €101,8 k €56,5 k €33,4 k €
Net result-21,0 k €17,6 k €-30,4 k €-55,7 k €-63,8 k €-91,5 k €-47,1 k €-77,4 k €-15,6 k €-86,3 k €-7,5 k €-72,1 k €54,4 k €47,2 k €41,3 k €33,7 k €10,8 k €232,0 €
Balance sheet
Equity-373,6 k €-352,6 k €-370,2 k €-339,8 k €-284,1 k €-220,2 k €-128,8 k €-81,6 k €23,1 k €38,7 k €125,0 k €132,5 k €193,8 k €139,4 k €92,2 k €50,9 k €17,2 k €6,4 k €
Total assets221,9 k €243,5 k €261,4 k €457,3 k €399,4 k €495,9 k €709,9 k €722,7 k €814,5 k €872,5 k €1,1 M €1,2 M €993,9 k €1,0 M €1,0 M €902,6 k €857,3 k €840,9 k €
Cash14,0 k €29,5 k €26,0 k €16,4 k €10,2 k €11,8 k €62,4 k €9,2 k €2,3 k €10,5 k €32,7 k €30,8 k €38,0 k €21,5 k €20,5 k €7,2 k €17,1 k €26,5 k €
Debts591,6 k €596,1 k €629,2 k €797,1 k €677,4 k €716,2 k €838,7 k €804,3 k €791,4 k €779,8 k €938,0 k €972,2 k €799,8 k €881,6 k €865,9 k €851,8 k €838,5 k €812,6 k €
Other
Workforce1,0 ETP2,0 ETP2,0 ETP1,7 ETP2,1 ETP1,7 ETP0,5 ETP0,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

TAMIA

Director · since 23 janvier 2007 · 0885.767.871

Represented by XAVIER DE BREUCKER

Active

Ended mandates

TAMIA

Manager · 0885.767.871

Represented by PASCALE DEDONCKER

Ended
TAMIA

Manager · 0885.767.871

Represented by XAVIER DE BREUCKER

Ended
TAMIA

Director · 0885.767.871

Represented by XAVIER DE BREUCKER

Ended
TANTRA SA

Manager · 0448.288.270

Represented by PASCALE DEDONCKER

Ended
At this address

Other companies at this address

CompanyCBE no.
BLENDING ASBLActive
1038.143.587
TAMIAActive
0885.767.871
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/09/202530/09/202427/10/202324/10/202231/08/202125/09/2020
General meeting29/09/202527/09/202405/10/202312/10/202231/08/202103/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202429/09/202530/09/2025FrenchPDF
Abridged model31/12/202327/09/202430/09/2024FrenchPDF
Abridged model31/12/202205/10/202327/10/2023FrenchPDF
Micro model31/12/202112/10/202224/10/2022FrenchPDF
Micro model31/12/202031/08/202131/08/2021FrenchPDF
Abridged model31/12/201903/09/202025/09/2020FrenchPDF
Abridged model31/12/201830/09/201929/10/2019FrenchPDF
Abridged model31/12/201727/09/201828/09/2018FrenchPDF
Abridged model31/12/201618/12/201707/03/2018FrenchPDF
Abridged model31/12/201522/06/201630/05/2017FrenchPDF
Abridged model31/12/201422/06/201505/10/2015FrenchPDF
Abridged model31/12/201321/06/201410/10/2014FrenchPDF
Abridged model31/12/201221/06/201309/08/2013FrenchPDF
Abridged model31/12/201115/06/201227/07/2012FrenchPDF
Abridged model31/12/201017/06/201130/06/2011FrenchPDF
Abridged model31/12/200918/06/201030/08/2010FrenchPDF
Abridged model31/12/200820/06/200925/08/2009FrenchPDF
Abridged model31/12/200720/06/200829/08/2008FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2024 · 1 active · 4 ended

Active mandates

TAMIA

Director · since 23 janvier 2007 · 0885.767.871

Represented by XAVIER DE BREUCKER

Active

Ended mandates

TAMIA

Manager · 0885.767.871

Represented by PASCALE DEDONCKER

Ended
TAMIA

Manager · 0885.767.871

Represented by XAVIER DE BREUCKER

Ended
TAMIA

Director · 0885.767.871

Represented by XAVIER DE BREUCKER

Ended
TANTRA SA

Manager · 0448.288.270

Represented by PASCALE DEDONCKER

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates15/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Restructuring05/12/2013
    CAPITAL, ACTIONS - RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring08/07/2013
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Mandates04/01/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/04/2008
    SIEGE SOCIAL
    PDF
  • Other31/01/2007
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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. 2024
    Annual accounts 2024-21,0 k €
  2. 2023
    Annual accounts 202317,6 k €
  3. 2022
    Annual accounts 2022-30,4 k €
  4. 2021
    Annual accounts 2021-55,7 k €
  5. 2020
    Annual accounts 2020-63,8 k €
  6. 2019
    Annual accounts 2019-91,5 k €
  7. 2018
    Annual accounts 2018-47,1 k €
  8. 2017
    Annual accounts 2017-77,4 k €
  9. 2016
    Annual accounts 2016-15,6 k €
  10. 2015
    Annual accounts 2015-86,3 k €
  11. 2014
    Annual accounts 2014-7,5 k €
  12. 2013
    Annual accounts 2013-72,1 k €
  13. 2012
    Annual accounts 201254,4 k €
  14. 2011
    Annual accounts 201147,2 k €
  15. 2010
    Annual accounts 201041,3 k €
  16. 2009
    Annual accounts 200933,7 k €
  17. 2008
    Annual accounts 200810,8 k €
  18. 2007
    Annual accounts 2007232,0 €
  19. 23/01/2007
    IncorporationPrivate limited company