Bankrupt · Opening faillissement (CBE)

CONCRETE

BE0474234780

Rechtspersoon Private limited company 1 establishment

CONCRETE is registered with the CBE as active in: Handel in eigen onroerend goed. Private Limited, started on 7 March 2001, 1 establishment.

Moerdijkstraat(ICH) 66, 8480 Ichtegem 059/514205 [email protected]

Behind the company: Bea Van Imschoot.

Start date

7 March 2001

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Negative equity NBB

    More debt than assets in 2 of the last 2 fiscal years.

  • Tight liquidity NBB

    Cash and receivables cover 16 % of short-term debt in 2022; threshold 65 %.

  • Legal situation KBO

    Opening faillissement according to the CBE.

Financials

Financial year 2022

CONCRETE from Ichtegem, company number BE0474234780, closed financial year 2022 with a result of € 7,036 after tax. For that financial year CONCRETE recorded a gross margin of € 66,963 and equity of € -53,800. Compared with financial year 2021, the result moved from € -21,970 to € 7,036. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2023.

What it is worth Caution

€ -53,800

▲ € 7,036 vs 2021

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 7,036

▲ still € 21,970 loss in 2021

Profit after tax over the fiscal year.

Where the profit goes Growing

Stays in the company

No dividend for 2022. Retained profit grew to € -97,200.

People and assets in 2022

Full-time equivalents estimate

≈ 1

No payroll staff. One director, so that person most likely runs the business.

Wage cost

€ 44,005

▲ 6% vs 2021

Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 13,698

▼ 34% vs 2021

Book value of vehicles, furniture and equipment.

Debts at end 2022

Bank debt ≈ 2 years to go

€ 31,837

▼ 14% vs 2021

€ 5,223 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 41,483

▼ 52% vs 2021

Supplier invoices still open on the last day of the fiscal year.

Taxes

€ 423

▼ 95% vs 2021

Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.

Key figures per fiscal year Download key figures (CSV)
20212022Change 2021 → 2022
Gross margin € 38,499 € 66,963 ▲ 74%
Profit after taxes € -21,970 € 7,036 ▲ € 29,006
Equity € -60,836 € -53,800 ▲ € 7,036
Total debts € 240,428 € 187,244 ▼ 22%
Retained profit € -104,236 € -97,200 ▲ € 7,036
Bank debt € 36,981 € 31,837 ▼ 14%
Balance sheet total € 179,592 € 133,444 ▼ 26%

Key figures of CONCRETE, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.

What happened to CONCRETE?

What happened at CONCRETE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

CONCRETE is active according to the CBE. Legal situation: Opening faillissement.

  • New annual accounts for financial year 2022: profit of € 7,036. Source: NBB ↗
  • New establishment in Ichtegem. KBO
  • Start of the company according to the CBE. KBO

In short

From € 21,970 loss in 2021 to € 7,036 profit in 2022.

Paid € 2,640 in corporate taxes since 2021.

Best year ever: 2022, with € 7,036 profit.

Management

Behind CONCRETE is Bea Van Imschoot. Bea Van Imschoot is also behind DE GROENE KANS, WERKPERSPECTIEF and COCON-Renovatieprojecten.

Directors

According to the 2022 annual accounts

Bea Van Imschoot

Director

Also active at: DE GROENE KANS, WERKPERSPECTIEF, COCON-Renovatieprojecten

Establishments

Establishment units

Physical locations of this company

Registered office

Moerdijkstraat(ICH) 66

8480 Ichtegem

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.

All companies at this address →

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number
0474.234.780
VAT number
BE 0474.234.780
Registered office
Moerdijkstraat(ICH) 66, 8480 Ichtegem
Names & denominations
CONCRETE
Enterprise type
Rechtspersoon
Legal form
Private limited company
Legal situation
Opening faillissement
Start date
7 March 2001
Peppol
Not registered
Activities · NACE

Handel in eigen onroerend goed

Bouwrijp maken van terreinen

Algemene bouw van residentiële gebouwen

Frequently asked questions

What does CONCRETE do?
CONCRETE is registered with the CBE as active in: Handel in eigen onroerend goed. Private Limited, started on 7 March 2001, 1 establishment.
What is the address of CONCRETE?
The registered office of CONCRETE is located at Moerdijkstraat(ICH) 66, 8480 Ichtegem.
Is CONCRETE still active?
No. The CBE lists CONCRETE with legal situation “Opening faillissement”. The date of the court ruling is published in the Belgian Official Gazette; the register does not carry it.
Is CONCRETE registered on Peppol?
No, CONCRETE is currently not registered on the Peppol network.
What is the enterprise number of CONCRETE?
The enterprise number of CONCRETE is BE0474234780.
When was CONCRETE founded?
CONCRETE was founded on 7 March 2001.