CONCREMA

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	29-08-2025	29 d late	2025-00482385
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00451031

Metric	This company	Sector median	Position in the sector
Solvency	15.5%	60.6%	better than 17% of 12464 sector peers
Net result	€87k	€31k	better than 84% of 12466 sector peers
Equity	€142k	€63k	better than 76% of 12472 sector peers
Gross operating margin	€133k	€52k	better than 85% of 12452 sector peers
Total assets	€912k	€124k	better than 95% of 12465 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€912k
Fixed assets	21/28	€751k
Tangible fixed assets	22/27	€910
Financial fixed assets	28	€750k
Current assets	29/58	€161k
Amounts receivable within one year	40/41	€13k
Cash & bank	54/58	€148k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€912k
Equity	10/15	€142k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€136k
Amounts payable	17/49	€770k
Amounts payable after one year	17	€647k
Amounts payable within one year	42/48	€123k
Trade debts payable within one year	44	€768
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€132k
Financial income	75	€0
Financial charges	65	€15k
Result before taxes	9903	€118k
Income taxes	67/77	€31k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
36012D0723/00E000	Flanders	3,551 m²	1 · 304 m²	9.2 m · 2 fl.
36012C0734/00E000	Flanders	1,985 m²	1 · 97 m²	8.1 m · 2 fl.