Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 49 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
66 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CONCRIT from Liège, company number BE0561905360, closed financial year 2025 with a result of € -3,292 after tax. For that financial year CONCRIT recorded a gross margin of € 234,935 and equity of € 6,771. Compared with financial year 2024, the result moved from € 57,486 to € -3,292. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on April 8, 2026.
€ 6,771
▼ 33% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -3,292
▼ still € 57,486 profit in 2024
Profit after tax over the fiscal year.
€ 2,627
▼ 95% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -12,009.
People and assets in 2025
€ 209,170
▲ 16% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,445
▼ 78% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 59,048
▼ 8% vs 2024
€ 16,913 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 28,406
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,571
▲ 43% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 331,233 | € 182,239 | € 253,229 | € 234,935 | ▼ 7% |
| Profit after taxes | € 50,817 | € -94,643 | € 57,486 | € -3,292 | ▼ € 60,777 |
| Equity | € 47,221 | € -47,423 | € 10,063 | € 6,771 | ▼ 33% |
| Total debts | € 231,707 | € 153,538 | € 138,883 | € 143,389 | ▲ 3% |
| Cash | € 143,218 | € 32,871 | € 52,095 | € 2,627 | ▼ 95% |
| Retained profit | € 28,621 | € -66,023 | € -8,717 | € -12,009 | ▼ € 3,292 |
| Dividend | € 41,294 | € 0 | € 0 | € 0 | |
| Bank debt | € 52,075 | € 52,174 | € 63,881 | € 59,048 | ▼ 8% |
| Balance sheet total | € 278,928 | € 106,115 | € 148,946 | € 150,161 | ▲ 1% |
Key figures of CONCRIT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to CONCRIT?
What happened at CONCRIT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 3,292 (▼ € 60,777 vs 2024). Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 50,817 profit in 2022 to € 3,292 loss in 2025.
Paid € 16,672 in corporate taxes since 2022.
Best year ever: 2024, with € 57,486 profit.
Paid out € 41,294 in dividends to the owners in total.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind CONCRIT are JEAN LOUIS MARCIN and Lionel JIMENEZ. JEAN LOUIS MARCIN is also behind VIA BARGNI.
Directors
According to the 2025 annual accounts
Lionel JIMENEZ
Director
Establishments
Establishment units
Physical locations of this company
Esplanade Simone VEIL 1
4000 Liège
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 66 companies are registered at this address.
All companies at this address →Liège Real Estate srl
€ 119,509 gross margin · 2025
WAN VOYAGE - ARTS ET CULTURES EN VOYAGE
€ 233,124 gross margin · 2025
KOMPAN COMMERCIAL SYSTEMS
€ 16.2 million revenue · 2025
Three-E
€ 61,402 gross margin · 2025
GROUPASOL
€ 401,444 gross margin · 2024
+61 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0561.905.360
- VAT number
- BE 0561.905.360
- Registered office
- Esplanade Simone VEIL 1, 4000 Liège
- Names & denominations
- CONCRIT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 September 2014
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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