ACTIVE

KONKREA

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Financial year 2025 · closed on 30/09/2025

Net result

7,9 k €

+4317.9% YoY

Gross margin

27,5 k €

+132.9% YoY

Equity

346,5 k €

+2.3% YoY

Workforce

0,0 ETP

What does KONKREA do?

KONKREA is a Private limited company incorporated in 2007. Its main activity is: Wholesale of metals and metal ores. Its registered office is in Oudsbergen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0889.718.840

Incorporation

10/05/2007

Legal form

Private limited company

Registered office

Paardenkerkhofstraat 5
3670 Oudsbergen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/09/2025

Average workforce

0,0 ETP

Activities (NACE)

46720Wholesale of metals and metal ores· main 46820Wholesale trade, except of motor vehicles and motorcycles 51520Air transport 41003Construction of buildings 41203Construction of residential and non-residential buildings

Contacts

1 public detail availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 9 financial years

	2025		2024		2023		2022		2012		2011		2010		2009		2008
Income statement
Gross margin	27,5 k €	+133%	11,8 k €	-64.3%	33,1 k €	+160%	12,8 k €	-25.0%	17 k €	-33.3%	25,5 k €	-76.2%	107,4 k €	+109%	51,5 k €	-48.1%	99,2 k €
EBITDA	25,2 k €	+156%	9,8 k €	-68.2%	30,9 k €	+172%	11,4 k €	-31.6%	16,6 k €	-33.9%	25,1 k €	-76.5%	106,8 k €	+159%	41,3 k €	-58.2%	98,9 k €
Operating result	8,4 k €	+461%	-2,3 k €	-108%	29,4 k €	+171%	10,9 k €	+13.2%	9,6 k €	-55.0%	21,3 k €	-78.9%	101,1 k €	+184%	35,6 k €	-58.8%	86,4 k €
Net result	7,9 k €	+4318%	179,1 €	-94.5%	3,3 k €	-55.4%	7,3 k €	+443%	-2,1 k €	-119%	11,4 k €	-81.7%	62,2 k €	+276%	16,5 k €	-69.8%	54,7 k €
Balance sheet
Equity	346,5 k €	+2.3%	338,6 k €	+0.1%	338,4 k €	+1.0%	335,2 k €	+108%	161,2 k €	-1.3%	163,3 k €	+7.5%	151,9 k €	+69.2%	89,8 k €	+22.6%	73,3 k €
Total assets	443,1 k €	+10.7%	400,4 k €	-13.9%	464,9 k €	-21.7%	594,2 k €	+24.0%	479,1 k €	-17.2%	578,9 k €	+4.6%	553,5 k €	+32.8%	416,7 k €	-20.0%	520,7 k €
Cash	184,3 k €	+43.1%	128,8 k €	-6.8%	138,2 k €	+157%	53,8 k €	+434%	10,1 k €	-43.7%	17,9 k €	-62.3%	47,4 k €	+35.1%	35,1 k €	+50.6%	23,3 k €
Debts	95,5 k €	+58.2%	60,4 k €	-51.8%	125,2 k €	-51.4%	257,7 k €	-18.0%	314,4 k €	-24.1%	414 k €	+3.3%	400,9 k €	+22.9%	326,1 k €	-26.8%	445,7 k €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 ETP		–		–		–		–		–		–

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 3 ended

Active mandates

Erik Kerkhofs

Director · since 10 mai 2011

Active

Ended mandates

ERIK KERKHOFS

Director · since 10 mai 2007

Ended

ERIK KERKHOFS

Manager · since 10 mai 2007

Ended

Erik Kerkhofs

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
Quaestor● Active	0464.872.795

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/04/2026	29/04/2025	06/08/2024	28/04/2023	24/03/2022	26/03/2021
General meeting	13/03/2026	14/03/2025	08/03/2024	10/03/2023	11/03/2022	12/03/2021
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

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/09/2025	13/03/2026	30/04/2026	Dutch	PDF
Abridged model	30/09/2024	14/03/2025	29/04/2025	Dutch	PDF
Abridged model	30/09/2023	08/03/2024	06/08/2024	Dutch	PDF
Abridged model	30/09/2022	10/03/2023	28/04/2023	Dutch	PDF
Abridged model	30/09/2021	11/03/2022	24/03/2022	Dutch	PDF
Abridged model	30/09/2020	12/03/2021	26/03/2021	Dutch	PDF
Abridged model	30/09/2019	13/03/2020	18/03/2020	Dutch	PDF
Abridged model	30/09/2018	08/03/2019	14/03/2019	Dutch	PDF
Abridged model	30/09/2017	09/03/2018	31/05/2018	Dutch	PDF
Abridged model	30/09/2016	10/03/2017	19/05/2017	Dutch	PDF
Abridged model	30/09/2015	11/03/2016	29/04/2016	Dutch	PDF
Abridged model	30/09/2014	13/03/2015	29/05/2015	Dutch	PDF
Abridged model	30/09/2013	14/03/2014	28/05/2014	Dutch	PDF
Abridged model	30/09/2012	08/03/2013	31/05/2013	Dutch	PDF
Abridged model	30/09/2011	09/03/2012	31/05/2012	Dutch	PDF
Abridged model	30/09/2010	11/03/2011	29/03/2011	Dutch	PDF
Abridged model	30/09/2009	12/03/2010	02/04/2010	Dutch	PDF
Abridged model	30/09/2008	13/03/2009	27/03/2009	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 3 ended

Active mandates

Erik Kerkhofs

Director · since 10 mai 2011

Active

Ended mandates

ERIK KERKHOFS

Director · since 10 mai 2007

Ended

ERIK KERKHOFS

Manager · since 10 mai 2007

Ended

Erik Kerkhofs

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates18/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
PDF
Other03/08/2011
BENAMING
PDF
Other07/06/2007
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

2025
Annual accounts 20257,9 k €↑
2024
Annual accounts 2024179,1 €↓
2023
Annual accounts 20233,3 k €↓
2022
Annual accounts 20227,3 k €↑
2012
Annual accounts 2012-2,1 k €↓
2011
Annual accounts 201111,4 k €↓
2010
Annual accounts 201062,2 k €↑
2009
Annual accounts 200916,5 k €↓
2008
Annual accounts 200854,7 k €
10/05/2007
IncorporationPrivate limited company

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

KONKREA

Overview

What does KONKREA do?

Trend over 9 financial years

Indicative valuation

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