Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
OH-Concrete from Kortrijk, company number BE0656727513, closed financial year 2025 with a result of € 310,643 after tax. For that financial year OH-Concrete recorded a gross margin of € 164,565 and equity of € 2.6 million. Compared with financial year 2024, the result moved from € 428,230 to € 310,643. The company is profitable. 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 17, 2026.
€ 2.6 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 310,643
▼ 27% vs 2024
Profit after tax over the fiscal year.
€ 15,681
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
10 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 36,720
▼ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4.3 million
▼ 6% vs 2024
€ 260,003 is repaid this year. At this pace the long-term loan is gone in ≈ 16 years.
€ 2,054
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 37,043
▲ 53% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,630 | € 228,708 | € 452,630 | € 164,565 | ▼ 64% |
| Profit after taxes | € 708,712 | € 518,874 | € 428,230 | € 310,643 | ▼ 27% |
| Equity | € 1,385,147 | € 1,874,020 | € 2,272,250 | € 2,552,893 | ▲ 12% |
| Total debts | € 5,522,221 | € 5,103,019 | € 4,588,384 | € 4,337,811 | ▼ 5% |
| Cash | € 32,366 | € 22,567 | € 21,285 | € 15,681 | ▼ 26% |
| Retained profit | € 1,360,147 | € 1,849,020 | € 2,247,250 | € 2,527,893 | ▲ 12% |
| Dividend | € 30,000 | € 30,000 | € 30,000 | € 30,000 | |
| Bank debt | € 5,471,859 | € 4,999,530 | € 4,523,454 | € 4,262,151 | ▼ 6% |
| Balance sheet total | € 6,907,367 | € 6,977,039 | € 6,860,634 | € 6,890,704 |
Key figures of OH-Concrete, 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 OH-Concrete?
What happened at OH-Concrete in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 310,643 (▼ 27% vs 2024). Source: NBB ↗
- New establishment in Oostkamp. KBO
- Start of the company according to the CBE. KBO
In short
From € 708,712 profit in 2022 to € 310,643 profit in 2025.
Paid € 227,016 in corporate taxes since 2022.
Best year ever: 2022, with € 708,712 profit.
Paid out € 120,000 in dividends to the owners in total.
Management
Behind OH-Concrete is Olivier HERPOELAERT. It owns 49.5% of COMINES STEEL BV, 45% of D&H IMMO BV and 40% of COBEFA BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Pieter Breughelstraat(Mar) 17
8510 Kortrijk
Seringendreef 2
8020 Oostkamp
Active since 12 July 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0656.727.513
- VAT number
- BE 0656.727.513
- Registered office
- Pieter Breughelstraat(Mar) 17, 8510 Kortrijk
- Names & denominations
- OH-Concrete
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2016
- Peppol
- Active · Active since 15 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings