About Concretra
Concretra is a private limited company (BVBA/SPRL, legacy) based in Mons, founded in 1983. According to the company register, Concretra has the status "Sluiting van vereffening". For the 2021 financial year, Concretra reported a profit of €4,340. That makes 3 profitable financial years in a row for Concretra. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €4,933, up 32% on 2020. Equity is negative (-€35,699): liabilities exceed assets. In 2006 it was €16,561. 15 annual accounts are available, covering 2006 to 2021.
- Activities
-
- Signals
-
Juridical warningJuridical warning
The legal status points to elevated risk (e.g. dissolution or bankruptcy).
Negative equityNegative equity € -36KEquity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.15The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 4KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 4KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 4KPositive EBITDA: operating activities are profitable.
- Directors
- Stephane Puccinotti
Financial ratios
|
|
2021
|
2020
|
2019
|
2018
|
|---|---|---|---|---|
|
€
5K
|
€
4K
|
€
-2K
|
€
-21K
|
|
|
€
4K
|
€
4K
|
€
-2K
|
€
-22K
|
|
|
€
4K
|
€
3K
|
€
4K
|
€
-33K
|
|
|
€
-36K
|
€
-40K
|
€
-43K
|
€
-47K
|
|
|
-497.76%
|
-1,395.84%
|
-2,665.62%
|
-416.55%
|
|
|
€
43K
|
€
43K
|
€
44K
|
€
59K
|
|
|
€
6K
|
€
30
|
€
30
|
€
1K
|
Publications 30
All publications- Rubrique Fin (Cessation, Annulation Cessation, Nullite, Conc, Reorganisation Judiciaire, Etc...) 28/03/2024
- Siege Social 30/10/2019
- Siege Social 10/05/2017
- Me. - Comptes Annuels 30.06.2016, App 12.12.2016, Dpt 31.01.2017 17035-0030-016 06/02/2017
- Me. - Comptes Annuels 30.06.2015, App 14.12.2015, Dpt 21.01.2016 16027-0122-016 01/02/2016
Frequently asked questions
Answers to the most common questions about Concretra, based on official government data and the filed annual accounts.
What is the VAT number of Concretra?
The VAT number of Concretra is BE0425.084.781.
When was Concretra established?
Concretra was founded in 30-11-1983.
What is the official address of Concretra?
The official address of Concretra is Rue Du Chemin De Fer (C.) 39 Mons 7033.
What is the legal form of Concretra?
The juridical form of Concretra is Private limited company (BVBA/SPRL, legacy).
What is the annual revenue of Concretra?
The 2021 accounts of Concretra do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Concretra a reliable company?
Concretra is a registered Rechtspersoon with company number 0425.084.781 and can be verified through the official CBE database.
What is the credit limit of Concretra?
The estimated credit limit of Concretra is €3,132.
Is Concretra still active?
Concretra currently has the status "Sluiting van vereffening" and is not active.