| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,8 k € | +97.4% | 17,6 k € | +50.2% | 11,7 k € | -9.2% | 12,9 k € | +21.5% | 10,6 k € | -14.6% | 12,5 k € | -81.1% | 65,9 k € | -13.9% | 76,6 k € | -19.0% | 94,5 k € | -44.1% | 169,3 k € | -9.9% | 187,8 k € | -15.5% | 222,3 k € | -13.1% | 255,8 k € | +133.8% | 109,4 k € | -2.5% | 112,2 k € | -19.0% | 138,5 k € | -39.1% | 227,2 k € | +33.8% | 169,8 k € | +15.0% | 147,6 k € | |
| EBITDA | 26,7 k € | +165.4% | 10,1 k € | +126.9% | 4,4 k € | -7.2% | 4,8 k € | +23.3% | 3,9 k € | -37.4% | 6,2 k € | -66.4% | 18,5 k € | -62.7% | 49,5 k € | -6.3% | 52,9 k € | -0.4% | 53,1 k € | -21.7% | 67,8 k € | +3.9% | 65,2 k € | -57.5% | 153,6 k € | +323.8% | 36,2 k € | -18.2% | 44,3 k € | -38.3% | 71,7 k € | -55.9% | 162,7 k € | +53.2% | 106,2 k € | +97.9% | 53,7 k € | |
| Operating profit | 15,9 k € | +151.8% | 6,3 k € | +393.1% | 1,3 k € | -73.3% | 4,8 k € | +228.0% | -3,7 k € | -163.8% | -1,4 k € | -133.0% | 4,3 k € | -82.9% | 25,1 k € | -10.3% | 28,0 k € | -8.8% | 30,7 k € | -26.1% | 41,5 k € | -3.9% | 43,2 k € | -69.2% | 140,4 k € | +631.0% | 19,2 k € | -31.0% | 27,8 k € | -23.6% | 36,5 k € | -68.7% | 116,5 k € | +87.7% | 62,1 k € | +666.4% | 8,1 k € | |
| Profit/loss | 9,9 k € | +185.5% | 3,5 k € | +3593.6% | 94,0 € | -98.0% | 4,8 k € | +190.2% | -5,3 k € | -90.9% | -2,8 k € | -227.1% | 2,2 k € | -87.6% | 17,6 k € | +7.5% | 16,4 k € | -9.3% | 18,1 k € | -54.5% | 39,8 k € | -1.1% | 40,2 k € | -62.6% | 107,6 k € | +275.0% | 28,7 k € | -26.1% | 38,8 k € | -5.7% | 41,2 k € | -59.8% | 102,3 k € | +58.1% | 64,7 k € | +256.1% | 18,2 k € | |
| Equity | 525,2 k € | +1.9% | 515,3 k € | +0.7% | 511,8 k € | +0.0% | 511,7 k € | +0.9% | 506,9 k € | -1.0% | 512,2 k € | -0.5% | 515,0 k € | -41.0% | 872,8 k € | +2.1% | 855,2 k € | +2.0% | 838,8 k € | +1.6% | 825,7 k € | +93.9% | 425,9 k € | -57.2% | 995,1 k € | +11.0% | 896,5 k € | +3.3% | 867,9 k € | +4.7% | 829,0 k € | -2.2% | 847,9 k € | +13.7% | 745,8 k € | +0.6% | 741,1 k € | |
| Total assets | 903,0 k € | +0.6% | 897,7 k € | +1.0% | 888,4 k € | -0.1% | 889,1 k € | +0.4% | 885,7 k € | -1.0% | 894,6 k € | -1.1% | 904,2 k € | -7.5% | 977,0 k € | -2.7% | 1,0 M € | -2.2% | 1,0 M € | +5.8% | 970,4 k € | -1.0% | 980,1 k € | -5.7% | 1,0 M € | +13.7% | 913,6 k € | +1.7% | 898,7 k € | -1.9% | 916,3 k € | +5.3% | 870,1 k € | +1.4% | 857,9 k € | +9.0% | 786,8 k € | |
| Cash | 411,7 k € | -6.8% | 441,8 k € | -2.8% | 454,7 k € | +3.0% | 441,3 k € | -1.4% | 447,4 k € | +0.9% | 443,5 k € | +1.7% | 435,9 k € | -5.8% | 462,9 k € | +5.7% | 437,9 k € | -6.3% | 467,2 k € | +20.2% | 388,8 k € | +125.4% | 172,5 k € | -34.5% | 263,3 k € | +530.6% | 41,8 k € | -51.9% | 86,8 k € | -33.3% | 130,2 k € | +41.1% | 92,3 k € | +1.8% | 90,7 k € | +262.8% | 25,0 k € | |
| Debts | 377,8 k € | -0.4% | 379,3 k € | +0.7% | 376,6 k € | -0.2% | 377,4 k € | -0.3% | 378,7 k € | -0.9% | 382,4 k € | -1.7% | 389,0 k € | +647.5% | 52,0 k € | +7.1% | 48,6 k € | -13.2% | 56,0 k € | +14.9% | 48,7 k € | -89.4% | 458,2 k € | +1840.4% | 23,6 k € | +54.9% | 15,2 k € | -50.5% | 30,8 k € | -64.7% | 87,2 k € | +292.1% | 22,2 k € | -80.2% | 112,1 k € | +145.6% | 45,6 k € | |
| Staff | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,3 | |||||||||||||||||||
Private limited company · Liège · incorporated on 06/08/1979
Private limited company profitable and well capitalised. Cash position declining (-6.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DIGICONCEPT is a Private limited company incorporated in 1979. Its main activity is: Data processing, hosting and related activities; web portals. Its registered office is in Liège.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette