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 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Blocks & Concrete from Heusden-Zolder, company number BE0695953620, closed financial year 2025 with a result of € 12,445 after tax. For that financial year Blocks & Concrete recorded a gross margin of € 21,935 and equity of € 95,993. Compared with financial year 2024, the result moved from € -37,779 to € 12,445. 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 June 30, 2026.
€ 95,993
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,445
▲ still € 37,779 loss in 2024
Profit after tax over the fiscal year.
€ 11,438
▼ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 89,793.
People and assets in 2025
€ 30,366
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 28,872
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 238,026 | € 207,670 | € 19,616 | € 21,935 | ▲ 12% |
| Profit after taxes | € 22,329 | € 2,042 | € -37,779 | € 12,445 | ▲ € 50,224 |
| Equity | € 119,285 | € 121,328 | € 83,548 | € 95,993 | ▲ 15% |
| Total debts | € 295,782 | € 439,713 | € 29,863 | € 29,587 | ▼ 1% |
| Cash | € 34,161 | € 63,611 | € 28,118 | € 11,438 | ▼ 59% |
| Retained profit | € 113,085 | € 115,128 | € 77,348 | € 89,793 | ▲ 16% |
| Bank debt | € 0 | € 143,070 | € 0 | € 0 | |
| Balance sheet total | € 415,068 | € 561,041 | € 113,411 | € 125,580 | ▲ 11% |
| Employees (FTE) | - | 3 | - | - |
Key figures of Blocks & 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 Blocks & Concrete?
What happened at Blocks & 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 € 12,445. Source: NBB ↗
- New establishment in Heusden-Zolder. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,329 profit in 2022 to € 12,445 profit in 2025.
Paid € 10,637 in corporate taxes since 2022.
Best year ever: 2022, with € 22,329 profit.
On average € 69,200 of value added per employee in 2023.
Management
The stake of MIJNINVEST comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Blocks & ConcreteBehind Blocks & Concrete is Poon BV. The shares are held by MIJNINVEST (50%).
Directors
According to the 2025 annual accounts
Shareholders
50%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
De Lange Beemden 13
3550 Heusden-Zolder
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
- 0695.953.620
- VAT number
- BE 0695.953.620
- Registered office
- De Lange Beemden 13, 3550 Heusden-Zolder
- Names & denominations
- Blocks & Concrete
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 May 2018
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
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