Financials
Financial year 2025
CONCREMA from Moorslede, company number BE0799817359, closed financial year 2025 with a result of € 102,763 after tax. For that financial year CONCREMA recorded a gross margin of € 153,723 and equity of € 244,471. Compared with financial year 2024, the result moved from € 86,680 to € 102,763. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 244,471
▲ 73% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 102,763
▲ 19% vs 2024
Profit after tax over the fiscal year.
€ 16,784
▼ 89% 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 € 238,471.
People and assets in 2025
€ 578
▼ 36% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 647,149
▼ 9% vs 2024
€ 67,889 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 20,883
▲ € 20,115 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 88,574
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 63,698 | € 133,096 | € 153,723 | ▲ 15% |
| Profit after taxes | € 49,028 | € 86,680 | € 102,763 | ▲ 19% |
| Equity | € 55,028 | € 141,708 | € 244,471 | ▲ 73% |
| Total debts | € 39,875 | € 770,239 | € 756,606 | ▼ 2% |
| Cash | € 81,329 | € 147,727 | € 16,784 | ▼ 89% |
| Retained profit | € 49,028 | € 135,708 | € 238,471 | ▲ 76% |
| Bank debt | € 0 | € 712,754 | € 647,149 | ▼ 9% |
| Balance sheet total | € 94,903 | € 911,947 | € 1,001,077 | ▲ 10% |
Key figures of CONCREMA, 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 CONCREMA?
What happened at CONCREMA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 102,763 (▲ 19% vs 2024). filed late Source: NBB ↗
- New establishment in Moorslede. KBO
- Start of the company according to the CBE. KBO
- Jules Masschelein became a director. NBB
In short
From € 49,028 profit in 2023 to € 102,763 profit in 2025.
Paid € 79,722 in corporate taxes since 2023.
Best year ever: 2025, with € 102,763 profit.
A new publication or filing at CONCREMA? 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
Behind CONCREMA is Jules Masschelein. It owns 10% of D-Office itself.
Directors
According to the 2025 annual accounts
since 2023
Establishments
Establishment units
Physical locations of this company
Nertsenstraat 4
8890 Moorslede
Sprietstraat 1
8890 Moorslede
Active since 22 March 2023
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
- 0799.817.359
- VAT number
- BE 0799.817.359
- Registered office
- Nertsenstraat 4, 8890 Moorslede
- Names & denominations
- CONCREMA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 March 2023
- Peppol
- Active · Active since 8 Dec 2025
- Activities · NACE
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