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 23 % of short-term debt in 2025; threshold 65 %.
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Board fully replaced NBB
No director from three years ago is still active according to annual account 2025.
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Busy address KBO
25 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
CONCRETE HOLDING from Aalter, company number BE0790738555, closed financial year 2025 with a result of € 1.2 million after tax. For that financial year CONCRETE HOLDING recorded revenue of € 350,000 and equity of € 8.1 million. Compared with financial year 2024, the result moved from € 1.5 million to € 1.2 million. 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 1, 2026.
€ 8.1 million
▲ 17% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.2 million
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 208,251
▼ 4% 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 € 3.1 million.
Debts at end 2025
€ 1.8 million
▼ 33% vs 2024
€ 910,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,243
▲ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 36,561
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Revenue | - | € 300,000 | € 350,000 | ▲ 17% |
| Profit after taxes | € 441,154 | € 1,529,849 | € 1,150,719 | ▼ 25% |
| Equity | € 5,441,154 | € 6,971,003 | € 8,121,722 | ▲ 17% |
| Total debts | € 12,265,401 | € 10,927,692 | € 10,168,212 | ▼ 7% |
| Cash | € 32,445 | € 217,457 | € 208,251 | ▼ 4% |
| Retained profit | € 441,154 | € 1,971,003 | € 3,121,722 | ▲ 58% |
| Bank debt | € 3,640,000 | € 2,730,000 | € 1,820,000 | ▼ 33% |
| Balance sheet total | € 17,706,555 | € 17,898,696 | € 18,289,934 | ▲ 2% |
Key figures of CONCRETE HOLDING, fiscal years 2023 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 CONCRETE HOLDING?
What happened at CONCRETE HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- VT-Invest BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.2 million (▼ 25% vs 2024). Source: NBB ↗
- New establishment in Aalter. KBO
- Start of the company according to the CBE. KBO
- VT-Invest BV became a director. NBB
In short
From € 441,154 profit in 2023 to € 1.2 million profit in 2025.
Best year ever: 2024, with € 1.5 million profit.
Pays suppliers within 78 days on average.
Management
Behind CONCRETE HOLDING is Rita Van Tornhaut. The shares are held by VT-Invest BV (100%). It owns 100% of Condeco NV and 100% of Cobatim SA itself.
Directors
According to the 2025 annual accounts
Director · represented by Van Tornhaut Dirk
Also active at: GUSTAAF CUYLAERTS, Algemene Ondernemingen Van Tornhaut, KORLAM, VT-RESIDENTIAL, V - SYSTEMS, COBATIM, STABIL, STECHO +15 more
since 2022 · until 2028
Shareholders
100%
Participations
100%
100%
Establishments
Establishment units
Physical locations of this company
Knokkebaan 25 box 2K
9880 Aalter
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 25 companies are registered at this address.
All companies at this address →VT-RESIDENTIAL same network
€ 163,283 gross margin · 2025
VT-VASTGOED
€ 501,636 gross margin · 2025
STECHO same network
€ 581,173 revenue · 2025
Harold Kindt Project Management same network
€ 99,596 gross margin · 2025
DAVATO same network
€ 17,113 gross margin · 2025
+20 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
- 0790.738.555
- VAT number
- BE 0790.738.555
- Registered office
- Knokkebaan 25 bus 2K, 9880 Aalter
- Names & denominations
- CONCRETE HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 13 September 2022
- Peppol
- Active · Active since 22 Aug 2025
- Contact
- [email protected]
- Activities · NACE
Activiteiten van holdings
Holdings