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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
H&S Concrete from Zonnebeke, company number BE0724682941, closed financial year 2025 with a result of € 31,984 after tax. For that financial year H&S Concrete recorded a gross margin of € 101,736 and equity of € 768,625. Compared with financial year 2024, the result moved from € -44,055 to € 31,984. 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 March 19, 2026.
€ 768,625
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 31,984
▲ still € 44,055 loss in 2024
Profit after tax over the fiscal year.
€ 10,288
▲ € 10,277 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 € 738,625.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 11,134
▼ 21% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 764,176
▼ 27% vs 2024
€ 78,333 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 18,281
▲ 3% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,663
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 47,216 | € 86,355 | € 39,733 | € 101,736 | ▲ 156% |
| Profit after taxes | € 76,838 | € 62,731 | € -44,055 | € 31,984 | ▲ € 76,038 |
| Equity | € 718,798 | € 780,697 | € 736,642 | € 768,625 | ▲ 4% |
| Total debts | € 1,558,569 | € 1,473,080 | € 1,306,569 | € 805,555 | ▼ 38% |
| Cash | € 28,302 | € 22,355 | € 10 | € 10,288 | ▲ € 10,277 |
| Retained profit | € 688,798 | € 750,697 | € 706,642 | € 738,625 | ▲ 5% |
| Dividend | € 800 | € 833 | € 0 | € 0 | |
| Bank debt | € 1,024,141 | € 920,842 | € 1,049,499 | € 764,176 | ▼ 27% |
| Balance sheet total | € 2,277,368 | € 2,253,776 | € 2,043,211 | € 1,574,181 | ▼ 23% |
Key figures of H&S 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 H&S Concrete?
What happened at H&S 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 € 31,984. Source: NBB ↗
- New establishment in Zonnebeke. KBO
- Start of the company according to the CBE. KBO
In short
From € 76,838 profit in 2022 to € 31,984 profit in 2025.
Paid € 18,954 in corporate taxes since 2022.
Best year ever: 2022, with € 76,838 profit.
Paid out € 1,633 in dividends to the owners in total.
Management
Behind H&S Concrete is Dennis DEGROOTE. It owns 50% of DEGROOTE BERNARD BV itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
's Graventafelstraat 1 box E
8980 Zonnebeke
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0724.682.941
- VAT number
- BE 0724.682.941
- Registered office
- 's Graventafelstraat 1 bus E, 8980 Zonnebeke
- Names & denominations
- H&S Concrete
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 April 2019
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Activiteiten van holdings
Holdings
Handel in eigen onroerend goed