CRH STRUCTURAL CONCRETE
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 07-07-2025, 24 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
24 d early
2023
26 d early
2022
4 d early
2021
38 d early
2020
51 d early
2019
28 d early
2018
41 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€376k▲ 315%
2023 · €91k
2018: €166k
2019: €86k
2020: €150k
2021: €147k
2022: €-31k
2023: €91k
2018 → 2024
Working capital
€1.42M▲ 43.4%
2023 · €989k
2018: €655k
2019: €751k
2020: €929k
2021: €1.07M
2022: €1.06M
2023: €989k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€950k-€1.10M▲ 15.4%€1.07M▼ 2.8%€1.16M▲ 8.5%€1.53M▲ 32.5%
Operating result€289k-€209k▼ 27.7%€63k▼ 69.8%€181k▲ 186%€595k▲ 230%
Net result€150k-€147k▼ 1.8%€-31k€91k€376k▲ 315%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 230% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €4.48M
Fixed assets
€115k ▼ 31.4%
Current assets
€4.37M ▼ 6.2%
Equity and liabilities €4.48M
Equity
€1.53M ▲ 32.5%
Debt
€2.95M ▼ 19.5%
Debt's share of the balance-sheet total falls from 76.0% to 65.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€659k▲
2023 · €194k
Cash flow
€440k▲
2023 · €104k
Current ratio
1.48▲
2023 · 1.27
Debt to equity
1.92▼
2023 · 3.17
ROE
24.5%▲
2023 · 7.8%
ROA
8.4%▲
2023 · 1.9%
Interest coverage
26.40▲
2023 · 13.10
Debt ≤ 1 year
€2.95M▼
2023 · €3.66M
Income taxes
€250k▲
2023 · €131k
Staff costs
€4.04M▼
2023 · €4.49M
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 53 lines
Balance sheet
Code20232024
Assets
Total assets20/58€4.82M€4.48M▼
Fixed assets21/28€167k€115k▼
Intangible fixed assets21€167k€93k▼
Tangible fixed assets22/27-€22k
Furniture and vehicles24-€22k
Current assets29/58€4.65M€4.37M▼
Amounts receivable within one year40/41€3.73M€3.71M▼
Trade receivables40€1.03M€944k▼
Other amounts receivable41€2.70M€2.77M▲
Cash at bank and in hand54/58€755k€599k▼
Deferred charges and accrued income490/1€169k€52k▼
Equity and liabilities
Total equity and liabilities10/49€4.82M€4.48M▼
Equity10/15€1.16M€1.53M▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€196€196=
Profit (loss) carried forward14€1.09M€1.46M▲
Amounts payable17/49€3.66M€2.95M▼
Amounts payable within one year42/48€3.66M€2.95M▼
Trade debts44€2.66M€2.33M▼
Suppliers440/4€2.66M€2.33M▼
Taxes, remuneration and social security45€1.00M€619k▼
Taxes450/3€62k€71k▲
Remuneration and social security454/9€939k€547k▼
Income statement
Code20232024
Operating income70/76A€9.01M€9.81M▲
Other operating income74€9.01M€9.81M▲
Operating charges60/66A€8.83M€9.22M▲
Services and other goods61€4.32M€5.10M▲
Remuneration, social security and pensions62€4.49M€4.04M▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€64k▲
Other operating charges640/8€14k€11k▼
Operating profit (loss)9901€181k€595k▲
Financial income75/76B€57k€57k=
Recurring financial income75€57k€57k=
Income from current assets751€57k€57k=
Other financial income752/9€59€11▼
Financial charges65/66B€16k€26k▲
Recurring financial charges65€16k€26k▲
Debt charges650€15k€25k▲
Other financial charges652/9€1k€788▼
Profit (loss) for the period before taxes9903€221k€626k▲
Income taxes67/77€131k€250k▲
Taxes670/3€131k€250k▲
Tax adjustments and reversals of tax provisions77-€548
Profit (loss) for the period9904€91k€376k▲
Profit (loss) for the period to be appropriated9905€91k€376k▲
Appropriation of the result
Profit (loss) to be appropriated9906€1.09M€1.46M▲
Profit (loss) brought forward from the previous period14P€997k€1.09M▲
Social balance
Average headcount (FTE)908729.427.3▼
The notes to these accounts (38 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
30-01
State Gazette act
General meeting · Merger
Accounting effect · Purpose change
2024
31-12
Financial
Highest result since 2018net €376k ▲315%
Operating result €595k, net result €376k, both a record.
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
25-04
State Gazette act
Merger · Accounting effect
Corporate purpose · Real estate
2023
31-12
Financial
Back to profitnet €91k
Net result €91k after one loss-making year.
27-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-31k ▼121%
Net result drops to €-31k, the lowest in the series.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Equity above €1MEq €1.10M ▲15.4%
4 profitable years in a row build equity to €1.10M.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
03-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
Show earlier events
2019
20-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
20-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Structure & network
Acquisitions and mergers
2 transactionsTaken over by:PREFACO
Taken over by:PREFACO NV
Public money · subsidies and aid
European Union, budget
2022 · 1 entry · 941,988 EUR in total| Year | Entries | awarded |
|---|---|---|
| 2022 | 1 | 941,988 EUR |
Projects
CIRCULAR AEROGEL REUSABLE BUILDING INSULATION PRODUCTS
Recognitions · licences · registrations
Legal Entity Identifier
875500G1NXF0IDHVP083