| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,6 k € | -1.9% | 44,4 k € | +0.8% | 44,1 k € | -0.1% | 44,1 k € | +0.7% | 43,8 k € | -4.4% | 45,8 k € | +7.1% | 42,8 k € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||
| Gross margin | 34,5 k € | +6.9% | 32,3 k € | +12.1% | 28,8 k € | -16.1% | 34,3 k € | +0.7% | 34,0 k € | -8.4% | 37,2 k € | +5.3% | 35,3 k € | -18.7% | 43,4 k € | +73.0% | 25,1 k € | -20.6% | 31,6 k € | -24.9% | 42,1 k € | -70.5% | 142,9 k € | +1.7% | 140,5 k € | -29.1% | 198,1 k € | +35.8% | 145,8 k € | +16.2% | 125,4 k € | -0.5% | 126,1 k € | -19.5% | 156,7 k € | +1.5% | 154,4 k € | |
| EBITDA | 31,6 k € | +11.1% | 28,4 k € | +11.5% | 25,5 k € | -18.1% | 31,2 k € | -1.1% | 31,5 k € | -9.3% | 34,7 k € | +5.6% | 32,9 k € | -19.9% | 41,1 k € | +67.6% | 24,5 k € | -14.4% | 28,6 k € | +305.8% | -13,9 k € | -128.5% | 48,7 k € | +23.5% | 39,5 k € | -42.6% | 68,8 k € | +65.2% | 41,6 k € | -5.6% | 44,1 k € | +10.8% | 39,8 k € | -8.3% | 43,4 k € | +0.5% | 43,2 k € | |
| Operating profit | 20,0 k € | +18.7% | 16,8 k € | +21.1% | 13,9 k € | -32.5% | 20,6 k € | +14.8% | 17,9 k € | +24.1% | 14,4 k € | -25.2% | 19,3 k € | -29.8% | 27,5 k € | +354.2% | 6,0 k € | -40.6% | 10,2 k € | +130.7% | -33,2 k € | -213.1% | 29,3 k € | +46.3% | 20,0 k € | -61.9% | 52,6 k € | +66.6% | 31,6 k € | -0.4% | 31,7 k € | +13.8% | 27,9 k € | -9.8% | 30,9 k € | +25.1% | 24,7 k € | |
| Profit/loss | 18,4 k € | +18.5% | 15,5 k € | +30.6% | 11,9 k € | -20.9% | 15,0 k € | +55.3% | 9,7 k € | -0.6% | 9,7 k € | -1.5% | 9,9 k € | +48.1% | 6,7 k € | +492.0% | -1,7 k € | -451.9% | 484,0 € | +112.4% | -3,9 k € | -124.4% | 16,0 k € | +220.3% | 5,0 k € | -82.5% | 28,6 k € | +78.6% | 16,0 k € | +2.8% | 15,6 k € | +34.5% | 11,6 k € | +87.9% | 6,2 k € | -82.0% | 34,2 k € | |
| Equity | 221,1 k € | +9.1% | 202,7 k € | +8.3% | 187,2 k € | +6.8% | 175,3 k € | +9.4% | 160,3 k € | +6.4% | 150,6 k € | +6.9% | 140,9 k € | +7.5% | 131,0 k € | +5.4% | 124,3 k € | -1.4% | 126,0 k € | +0.4% | 125,6 k € | -3.0% | 129,5 k € | +14.1% | 113,5 k € | +4.6% | 108,5 k € | +20.7% | 89,9 k € | +21.6% | 73,9 k € | +26.7% | 58,4 k € | +24.7% | 46,8 k € | +15.2% | 40,6 k € | |
| Total assets | 237,5 k € | +4.7% | 226,9 k € | +6.6% | 212,9 k € | +0.6% | 211,7 k € | +2.6% | 206,4 k € | +0.8% | 204,7 k € | -2.9% | 210,8 k € | -0.9% | 212,7 k € | -8.6% | 232,8 k € | -9.4% | 257,1 k € | -6.3% | 274,3 k € | -22.3% | 353,0 k € | -6.1% | 376,2 k € | -3.3% | 389,2 k € | +86.2% | 209,0 k € | -3.8% | 217,3 k € | -5.9% | 231,0 k € | -1.6% | 234,8 k € | +2.3% | 229,4 k € | |
| Cash | — | — | — | — | — | — | — | — | — | — | 1,9 k € | +59.0% | 1,2 k € | -14.0% | 1,4 k € | -89.6% | 13,4 k € | +11676.5% | 113,4 € | +10703.8% | 1,1 € | +425.0% | 0,2 € | -99.9% | 158,6 € | +23928.8% | 0,7 € | |||||||||||
| Debts | 16,3 k € | -32.4% | 24,2 k € | -5.8% | 25,7 k € | -29.4% | 36,3 k € | -21.2% | 46,1 k € | -14.8% | 54,1 k € | -22.6% | 69,9 k € | -14.5% | 81,7 k € | -24.7% | 108,5 k € | -17.2% | 131,1 k € | -8.8% | 143,7 k € | -35.7% | 223,6 k € | -14.5% | 261,5 k € | -6.4% | 279,5 k € | +137.0% | 117,9 k € | -17.1% | 142,2 k € | -16.4% | 170,1 k € | -8.9% | 186,7 k € | -0.5% | 187,6 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,5 | 2 | 2,4 | 3 | 2,4 | 2,1 | 2,3 | 3,1 | 3,1 | |||||||||||||||||||
Private company with limited liability profitable and well capitalised. Cash position rising (+59.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCEPT SYSTEMS is a Private company with limited liability incorporated in 1987. Its main activity is: Computer programming activities. Its registered office is in Héron.
Source: Belgian Official Gazette
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