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 57 % of short-term debt in 2025; threshold 65 %.
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Busy address KBO
14 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Construct Concrete from Antwerpen, company number BE0747838623, closed financial year 2025 with a result of € -643,772 after tax. For that financial year Construct Concrete recorded revenue of € 768,273 and equity of € 13.3 million. Compared with financial year 2024, the result moved from € 9.5 million to € -643,772. The company made a loss. 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 July 13, 2026.
€ 13.3 million
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -643,772
▼ still € 9.5 million profit in 2024
Profit after tax over the fiscal year.
€ 360,967
▼ 73% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 8.9 million.
Debts at end 2025
€ 14.3 million
▲ 4% vs 2024
€ 930,263 is repaid this year. At this pace the long-term loan is gone in ≈ 15 years.
€ 38,561
▼ 56% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 20 days on average.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | - | € 992,686 | € 768,273 | ▼ 23% |
| Gross margin | € 496,511 | € 295,988 | - | - | |
| Profit after taxes | € 228,024 | € 6,292 | € 9,533,174 | € -643,772 | ▼ € 10.2 million |
| Equity | € 3,075,657 | € 4,456,950 | € 13,990,125 | € 13,346,352 | ▼ 5% |
| Total debts | € 12,113,616 | € 24,268,349 | € 16,793,508 | € 21,465,163 | ▲ 28% |
| Cash | € 323,786 | € 183,829 | € 1,320,681 | € 360,967 | ▼ 73% |
| Retained profit | € 25,657 | € 31,950 | € 9,565,124 | € 8,921,351 | ▼ 7% |
| Bank debt | € 11,484,375 | € 19,941,095 | € 13,704,669 | € 14,273,239 | ▲ 4% |
| Balance sheet total | € 15,189,273 | € 28,725,299 | € 30,783,633 | € 34,811,515 | ▲ 13% |
Key figures of Construct 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 Construct Concrete?
What happened at Construct Concrete in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 643,772 (▼ € 10.2 million vs 2024). Source: NBB ↗
- Phaesys BV stepped down as director. NBB
- Construct Materials Group NV stepped down as director. NBB
- New establishment in Antwerpen. KBO
- Phaesys BV became a director. NBB
- Construct Materials Group NV became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 228,024 profit in 2022 to € 643,772 loss in 2025.
Best year ever: 2024, with € 9.5 million profit.
Pays suppliers within 20 days on average.
A new publication or filing at Construct 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
Management
The stake of Construct Materials Group comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Construct ConcreteThe shares are held by Construct Materials Group (100%). It owns 100% of Betonwerken Vets & Zonen, 100% of Pauli Beheer and 100% of Daerden Prefab itself.
Directors
According to the 2025 annual accounts
Director · represented by Aertgeerts Rudolf
Also active at: DAERDEN EN CO, Betonwerken Vets en Zonen, Pauli Beheer, IMMO DAVOS, Better and Bolder Beton Concepts, Construct Materials Group, Construct Profile, Swaenburgh +4 more
since 2020 · until 2026
Director · represented by Frank Buysse
Also active at: Construct Profile
since 2020 · until 2026
Shareholders
Participations
Establishments
Establishment units
Physical locations of this company
Jan Van Rijswijcklaan 162/1
2020 Antwerpen
Jan Van Rijswijcklaan 162 box 1
2020 Antwerpen
Active since 3 June 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 14 companies are registered at this address.
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€ 2.5 million gross margin · 2025
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€ 377,487 gross margin · 2025
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ADMINISTRATIEKANTOOR TWIKIT
ADMINISTRATIEKANTOOR ELBA INTERNATIONAL
+9 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
- 0747.838.623
- VAT number
- BE 0747.838.623
- Registered office
- Jan Van Rijswijcklaan 162/1, 2020 Antwerpen
- Names & denominations
- Construct Concrete
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 June 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Activiteiten van holdings
Holdings
Overige financiële dienstverlening, neg