Financials
Financial year 2025
CONCRETON from Geraardsbergen, company number BE0467010359, closed financial year 2025 with a result of € 724,775 after tax. For that financial year CONCRETON recorded revenue of € 17.7 million and equity of € 10 million. Compared with financial year 2024, the result moved from € 462,071 to € 724,775. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 10 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 724,775
▲ 57% vs 2024
Profit after tax over the fiscal year.
€ 503,645
▲ 16% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 200,000 paid out
28 % of the profit went to the shareholders, mostly to WILLY NAESSENS CONCRETE (100 % of the shares). That is where the money ends up.
People and assets in 2025
48.7
▲ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 3 million
▲ 6% vs 2024
€ 61,100 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 110,173
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 6 million
▼ 25% vs 2024
€ 833,333 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 3.6 million
▲ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 111 days on average.
€ 490,313
▼ 13% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 16,937,467 | € 17,671,078 | € 17,264,638 | € 17,729,308 | ▲ 3% |
| Profit after taxes | € 1,537,490 | € 5,113,221 | € 462,071 | € 724,775 | ▲ 57% |
| Equity | € 18,544,520 | € 9,208,380 | € 9,467,998 | € 9,990,481 | ▲ 6% |
| Total debts | € 16,643,152 | € 17,059,992 | € 12,430,917 | € 11,493,981 | ▼ 8% |
| Cash | € 3,777,904 | € 557,656 | € 433,435 | € 503,645 | ▲ 16% |
| Land & buildings | € 8,201,865 | € 8,252,745 | € 7,655,171 | € 7,308,945 | ▼ 5% |
| Retained profit | € 18,375,660 | € 9,119,328 | € 9,381,400 | € 9,906,175 | ▲ 6% |
| Dividend | € 0 | € 4,650,000 | € 200,000 | € 200,000 | |
| Bank debt | € 9,422,500 | € 8,266,667 | € 8,043,334 | € 6,000,000 | ▼ 25% |
| Balance sheet total | € 35,202,558 | € 26,282,382 | € 21,912,108 | € 21,496,890 | ▼ 2% |
| Employees (FTE) | 43.3 | 45.1 | 47.9 | 48.7 | ▲ 0.8 |
Key figures of CONCRETON, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to CONCRETON?
What happened at CONCRETON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 724,775 (▲ 57% vs 2024). Source: NBB ↗
- INGELBEEN BV stepped down as director. NBB
- Veerle Naessens stepped down as director. NBB
- Sem Naessens stepped down as director. NBB
- Filip Van Hautegem stepped down as director. NBB
- DEROOSE PROJECTS NV stepped down as director. NBB
- INGELBEEN BV became a director. NBB
- Veerle Naessens became a director. NBB
In short
From € 1.5 million profit in 2022 to € 724,775 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2023, with € 5.1 million profit.
Paid out € 5.1 million in dividends to the owners in total.
Management
The stake of WILLY NAESSENS CONCRETE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
CONCRETONThe shares are held by WILLY NAESSENS CONCRETE (100%).
Directors
According to the 2025 annual accounts
Director · represented by Dennis Ingelbeen
Also active at: Megaton, Groeninghe, Bekaert Depla, URTEX, GOSSEYE, WILLY NAESSENS INDUSTRIEBOUW, BELTAP, EDIBO +35 more
since 2025 · until 2026
Veerle Naessens
Director
Also active at: Megaton, Groeninghe, UpFresh, Bekaert Depla, URTEX, FRANKY, GOSSEYE, WILLY NAESSENS INDUSTRIEBOUW +50 more
since 2020 · until 2026
Sem Naessens
Director
Also active at: Megaton, Groeninghe, Bekaert Depla, URTEX, GOSSEYE, WILLY NAESSENS INDUSTRIEBOUW, BELTAP, OLYMPIC FIRE +43 more
since 2020 · until 2026
Filip Van Hautegem
Director
Also active at: Megaton, Groeninghe, Bekaert Depla, URTEX, GOSSEYE, WILLY NAESSENS INDUSTRIEBOUW, BELTAP, OLYMPIC FIRE +38 more
since 2020 · until 2026
Director · represented by Dirk Deroose
Also active at: Megaton, Groeninghe, UpFresh, Bekaert Depla, URTEX, FRANKY, GOSSEYE, WILLY NAESSENS INDUSTRIEBOUW +61 more
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Diebeke(Sch) 37
9500 Geraardsbergen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0467.010.359
- VAT number
- BE 0467.010.359
- Registered office
- Diebeke(Sch) 37, 9500 Geraardsbergen
- Names & denominations
- CONCRETON
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 October 1999
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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