CONCREATE
People
3
Locations
1
Publications
3
Company Profile
Founded Date
September 2, 2021
Last Balance Sheet Year
2024
Juridical Form
Besloten Vennootschap
Enterprise Type
Rechtspersoon
Activity
23610 - Vervaardiging van artikelen van beton voor de bouw
Company Age
5 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | - | - | - |
| Gross Margin | €1,194,355 (-17.3%) | €1,444,032 (+101.9%) | €715,059 |
| Profit | €36,689 (-90.9%) | €401,291 (+125.1%) | €178,284 |
| EBITDA | €390,186 (-47.7%) | €745,650 (+106.4%) | €361,284 |
| Equity | €866,264 (+4.4%) | €829,575 (+93.7%) | €428,284 |
| Debt | €3,979,303 (+83.5%) | €2,168,451 (+52.7%) | €1,420,017 |
| Total Assets | €4,855,567 (+61.4%) | €3,008,026 (+47.9%) | €2,033,302 |
| Cash | €327,767 (+107.2%) | €158,191 (+57.1%) | €100,719 |
| FTE | 10.9 (-0.9%) | 11 (+134.0%) | 4.7 |
Financial Health
Ratio-level insight derived from the latest company and balance sheet data.
Current Ratio
1.2x
(-17.7%)
Quick Ratio
0.7x
(-22.3%)
Solvency
17.8%
(-35.3%)
Debt / Equity
4.6x
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Create Free AccountLocations & Footprint
Establishment
AddressLangvennen 108, 2490 Balen, Belgium
Entity Network
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CONCREATE
Active
- Bermaso
Incoming link
Administrator Legal - CEDEFRA HOLDING
Incoming link
Administrator Legal - GVD SERVICES
Incoming link
Administrator Legal - Bermaso
Outgoing link
Participating Interest - CEDEFRA HOLDING
Outgoing link
Participating Interest - GVD SERVICES
Outgoing link
Participating Interest - JUNEBO
Outgoing link
Participating Interest -
Gert Ver Donck
Incoming link
Administrator Legal Representative -
Tom Fransen
Incoming link
Administrator Legal Representative -
Xavier Painblanc
Incoming link
Administrator Legal Representative
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