Financials
Financial year 2025
Mineral Concrete from Liège, company number BE0731581324, closed financial year 2025 with a result of € 3,918 after tax. For that financial year Mineral Concrete recorded a gross margin of € 37,924 and equity of € 41,874. Compared with financial year 2024, the result moved from € 7,778 to € 3,918. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 41,874
▼ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 3,918
▼ 50% vs 2024
Profit after tax over the fiscal year.
€ 8,852
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 17,014
▲ 271% 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.
€ 13,178
▼ 35% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 14,374
▲ € 14,057 vs 2024
€ 6,993 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 37,861
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,898
▼ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,154 | € 54,996 | € 21,624 | € 37,924 | ▲ 75% |
| Profit after taxes | € 2,304 | € 25,727 | € 7,778 | € 3,918 | ▼ 50% |
| Equity | € 14,450 | € 40,178 | € 47,956 | € 41,874 | ▼ 13% |
| Total debts | € 7,708 | € 32,156 | € 48,678 | € 68,133 | ▲ 40% |
| Cash | € 3,467 | € 30,068 | - | € 8,852 | |
| Retained profit | € 13,450 | € 39,178 | € 46,956 | € 40,874 | ▼ 13% |
| Dividend | € 0 | € 0 | € 0 | € 10,000 | |
| Bank debt | € 0 | € 0 | € 318 | € 14,374 | ▲ € 14,057 |
| Balance sheet total | € 22,159 | € 72,334 | € 96,633 | € 110,007 | ▲ 14% |
Key figures of Mineral 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 Mineral Concrete?
What happened at Mineral 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 € 3,918 (▼ 50% vs 2024). filed late Source: NBB ↗
- New establishment in Liège. KBO
- Start of the company according to the CBE. KBO
In short
From € 2,304 profit in 2022 to € 3,918 profit in 2025.
Paid € 16,707 in corporate taxes since 2022.
Best year ever: 2023, with € 25,727 profit.
Paid out € 10,000 in dividends to the owners in total.
A new publication or filing at Mineral Concrete? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Rue de Herstal 47
4000 Liège
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0731.581.324
- VAT number
- BE 0731.581.324
- Registered office
- Rue de Herstal 47, 4000 Liège
- Names & denominations
- Mineral Concrete
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 July 2019
- Peppol
- Active · Active since 25 Apr 2025
- Contact
- [email protected] 0495694367
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