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 27 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CONCREBO from Sint-Gillis-Waas, company number BE0801286217, closed financial year 2025 with a result of € 46,871 after tax. For that financial year CONCREBO recorded a gross margin of € 67,452 and equity of € 122,857. Compared with financial year 2024, the result moved from € 47,586 to € 46,871. 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 6, 2026.
€ 122,857
▲ 62% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,871
▼ 2% vs 2024
Profit after tax over the fiscal year.
€ 27,256
▼ 64% 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 € 117,857.
People and assets in 2025
€ 2,414
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 26,134
▲ € 21,442 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 33,105
▲ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 33,841 | € 65,906 | € 67,452 | ▲ 2% |
| Profit after taxes | € 23,400 | € 47,586 | € 46,871 | ▼ 2% |
| Equity | € 28,400 | € 75,987 | € 122,857 | ▲ 62% |
| Total debts | € 31,099 | € 38,637 | € 160,154 | ▲ € 121,518 |
| Cash | € 53,053 | € 74,835 | € 27,256 | ▼ 64% |
| Retained profit | € 23,400 | € 70,987 | € 117,857 | ▲ 66% |
| Balance sheet total | € 59,499 | € 114,623 | € 283,011 | ▲ 147% |
Key figures of CONCREBO, 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 CONCREBO?
What happened at CONCREBO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 46,871 (▼ 2% vs 2024). Source: NBB ↗
- New establishment in Sint-Gillis-Waas. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,400 profit in 2023 to € 46,871 profit in 2025.
Paid € 31,235 in corporate taxes since 2023.
Best year ever: 2024, with € 47,586 profit.
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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 CONCREBO are Elynn Thys and Joni Audenaerdt. Elynn Thys is also behind Stal 't Hoogeinde.
Directors
According to the 2025 annual accounts
Joni Audenaerdt
Director
Establishments
Establishment units
Physical locations of this company
Sint-Niklaasstraat(SGW) 154
9170 Sint-Gillis-Waas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0801.286.217
- VAT number
- BE 0801.286.217
- Registered office
- Sint-Niklaasstraat(SGW) 154, 9170 Sint-Gillis-Waas
- Names & denominations
- CONCREBO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 April 2023
- Peppol
- Active · Active since 10 May 2023
- Activities · NACE
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