| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 208,1 k € | -36.2% | 326,1 k € | +109.3% | 155,8 k € | +2543.8% | -6,4 k € | -8.9% | -5,9 k € | -86.4% | -3,1 k € | +39.2% | -5,2 k € | -110.8% | 47,7 k € | +153.9% | 18,8 k € | +4.3% | 18,0 k € | +3.4% | 17,4 k € | +871.6% | 1,8 k € | +121.5% | -8,4 k € | -375.4% | 3,0 k € | -73.2% | 11,3 k € | +124.1% | -46,9 k € | -121.0% | -21,2 k € | +49.1% | -41,7 k € | |
| EBITDA | -38,6 k € | -212.7% | 34,2 k € | +209.0% | -31,4 k € | -359.4% | -6,8 k € | -6.9% | -6,4 k € | -80.5% | -3,5 k € | +38.0% | -5,7 k € | -110.9% | 52,5 k € | +85.5% | 28,3 k € | +61.4% | 17,5 k € | +3.4% | 17,0 k € | +1181.2% | 1,3 k € | +115.2% | -8,7 k € | -403.3% | 2,9 k € | -72.1% | 10,3 k € | -84.4% | 66,3 k € | +222.7% | -54,1 k € | +52.0% | -112,6 k € | |
| Operating profit | -105,1 k € | -334.8% | -24,2 k € | +62.6% | -64,5 k € | -843.9% | -6,8 k € | -6.9% | -6,4 k € | -80.5% | -3,5 k € | -2.7% | -3,4 k € | -106.6% | 52,5 k € | +85.5% | 28,3 k € | +61.4% | 17,5 k € | +3.4% | 17,0 k € | +1181.2% | 1,3 k € | +115.2% | -8,7 k € | -403.3% | 2,9 k € | -71.2% | 10,0 k € | -84.8% | 66,0 k € | +221.3% | -54,4 k € | +51.7% | -112,6 k € | |
| Profit/loss | -114,4 k € | -332.9% | -26,4 k € | +59.1% | -64,7 k € | -123.8% | -28,9 k € | -47026.8% | 61,6 € | +101.9% | -3,2 k € | -151.6% | 6,3 k € | -86.0% | 44,9 k € | -22.4% | 57,8 k € | +100.1% | 28,9 k € | +13.3% | 25,5 k € | +6.6% | 23,9 k € | +144.9% | -53,3 k € | -682.9% | -6,8 k € | -115.2% | 44,7 k € | +116.7% | -267,5 k € | -584.4% | -39,1 k € | +63.7% | -107,8 k € | |
| Equity | 65,9 k € | -63.5% | 180,3 k € | -12.8% | 206,7 k € | -23.8% | 271,4 k € | -9.6% | 300,3 k € | +0.0% | 300,3 k € | -1.1% | 303,5 k € | +2.1% | 297,2 k € | +17.8% | 252,4 k € | +29.7% | 194,6 k € | +17.4% | 165,7 k € | +18.2% | 140,2 k € | +20.6% | 116,3 k € | -31.4% | 169,6 k € | -3.9% | 176,4 k € | +33.9% | 131,7 k € | -67.0% | 399,2 k € | -8.9% | 438,3 k € | |
| Total assets | 639,2 k € | -17.7% | 776,5 k € | +85.6% | 418,3 k € | +53.1% | 273,3 k € | -9.1% | 300,6 k € | +0.0% | 300,5 k € | -1.1% | 304,0 k € | +2.0% | 297,9 k € | +15.1% | 258,8 k € | +20.2% | 215,2 k € | +10.6% | 194,6 k € | +7.7% | 180,7 k € | +6.4% | 169,8 k € | -27.6% | 234,6 k € | -7.6% | 254,0 k € | +13.3% | 224,1 k € | -70.5% | 760,9 k € | -7.5% | 822,5 k € | |
| Cash | 145,7 € | -98.1% | 7,8 k € | -88.6% | 69,0 k € | -59.1% | 168,5 k € | +220.0% | 52,7 k € | -66.3% | 156,4 k € | -29.1% | 220,6 k € | +14.8% | 192,2 k € | +13.0% | 170,2 k € | +14.0% | 149,2 k € | +5.9% | 140,9 k € | +11.1% | 126,8 k € | -9.5% | 140,2 k € | +43.7% | 97,6 k € | -51.0% | 199,0 k € | +139.2% | 83,2 k € | +214.4% | 26,5 k € | -76.1% | 110,7 k € | |
| Debts | 573,3 k € | -3.8% | 596,2 k € | +202.0% | 197,4 k € | +10534.8% | 1,9 k € | +3197.9% | 56,3 € | -27.9% | 78,1 € | -50.8% | 158,6 € | -73.1% | 590,6 € | +284.4% | 153,6 € | -79.6% | 752,1 € | -34.2% | 1,1 k € | +279.8% | 300,9 € | -75.3% | 1,2 k € | +50.7% | 808,6 € | -31.1% | 1,2 k € | -65.5% | 3,4 k € | -85.5% | 23,4 k € | -26.6% | 31,9 k € | |
| Staff | 6,2 | 6,3 | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1,3 | ||||||||||||||||||
Public limited company · Pepinster · incorporated on 22/10/1987 · 6,2 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-98.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Aluminium Concept is a Public limited company incorporated in 1987. Its main activity is: Manufacture of other chemical products n.e.c.. Its registered office is in Pepinster. It employs on average 6,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette