| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -10,2 k € | -101.8% | 560,2 k € | +2302.6% | 23,3 k € | +231.1% | 7,0 k € | -16.3% | 8,4 k € | +130.8% | -27,3 k € | -7037.3% | -383,0 € | -149.5% | 774,0 € | -86.3% | 5,6 k € | -94.2% | 97,8 k € | +1157.3% | 7,8 k € | +4.4% | 7,5 k € | +2.2% | 7,3 k € | +134.3% | 3,1 k € | -44.2% | 5,6 k € | -5.3% | 5,9 k € | -43.7% | 10,5 k € | -6.7% | 11,2 k € | -10.9% | 12,6 k € | |
| EBITDA | -110,4 k € | -120.0% | 550,8 k € | +68711.5% | 800,5 € | +130.7% | -2,6 k € | -267.5% | -710,0 € | +98.6% | -49,9 k € | -83.0% | -27,3 k € | -81.0% | -15,1 k € | -428.1% | 4,6 k € | -95.3% | 96,8 k € | +1327.2% | 6,8 k € | +4.8% | 6,5 k € | +1.2% | 6,4 k € | +185.3% | 2,2 k € | -52.6% | 4,7 k € | -6.2% | 5,0 k € | -48.0% | 9,7 k € | -7.3% | 10,4 k € | -11.8% | 11,8 k € | |
| Operating profit | -139,0 k € | -125.3% | 549,1 k € | +2085.6% | -27,7 k € | +10.8% | -31,0 k € | -7.6% | -28,8 k € | +49.7% | -57,3 k € | -81.1% | -31,6 k € | -62.9% | -19,4 k € | -8405.1% | 234,0 € | -99.7% | 91,9 k € | +4873.2% | 1,8 k € | +102.2% | 913,8 € | +9.6% | 834,0 € | +124.7% | -3,4 k € | -726.4% | -409,0 € | +60.6% | -1,0 k € | -327.4% | 457,0 € | -62.6% | 1,2 k € | -53.3% | 2,6 k € | |
| Profit/loss | -129,0 k € | -131.4% | 411,4 k € | +1416.4% | -31,3 k € | +8.0% | -34,0 k € | -11.2% | -30,5 k € | +44.6% | -55,1 k € | -104.5% | -27,0 k € | -63.8% | -16,5 k € | -521.5% | 3,9 k € | -95.7% | 91,5 k € | +5388.9% | 1,7 k € | +479.9% | -438,8 € | +15.8% | -521,0 € | +90.0% | -5,2 k € | -90.3% | -2,8 k € | +28.5% | -3,8 k € | -38.8% | -2,8 k € | -14.3% | -2,4 k € | -45.4% | -1,7 k € | |
| Equity | 243,4 k € | -34.6% | 372,4 k € | -0.4% | 374,0 k € | -7.7% | 405,3 k € | -7.7% | 439,2 k € | -6.5% | 469,8 k € | +745.1% | 55,6 k € | -32.7% | 82,5 k € | -16.6% | 99,0 k € | +4.1% | 95,1 k € | +2554.8% | 3,6 k € | +87.1% | 1,9 k € | -18.7% | 2,4 k € | -18.1% | 2,9 k € | -64.5% | 8,1 k € | -25.3% | 10,9 k € | -26.2% | 14,7 k € | -15.9% | 17,5 k € | -12.2% | 19,9 k € | |
| Total assets | 1,1 M € | +119.0% | 517,3 k € | -4.2% | 540,0 k € | -6.2% | 575,7 k € | -8.6% | 630,1 k € | -14.2% | 734,8 k € | +791.1% | 82,5 k € | -17.5% | 99,9 k € | -0.7% | 100,6 k € | +5.2% | 95,6 k € | +39.6% | 68,5 k € | -6.2% | 73,0 k € | -7.7% | 79,1 k € | -9.7% | 87,6 k € | -5.2% | 92,4 k € | -2.4% | 94,7 k € | -1.5% | 96,1 k € | -9.7% | 106,5 k € | -8.5% | 116,3 k € | |
| Cash | 168,0 € | -43.1% | 295,4 € | — | — | — | 80,1 k € | — | 3,8 k € | +3679.2% | 101,0 € | — | 34,9 € | 0.0% | 34,9 € | -93.7% | 550,0 € | -84.2% | 3,5 k € | -54.1% | 7,6 k € | +60.1% | 4,7 k € | +5352.9% | 87,0 € | -92.9% | 1,2 k € | -34.4% | 1,9 k € | |||||||||
| Debts | 788,8 k € | +8579.7% | 9,1 k € | -94.5% | 166,0 k € | -2.6% | 170,4 k € | -10.7% | 190,9 k € | -28.0% | 265,0 k € | +886.4% | 26,9 k € | +123.5% | 12,0 k € | +633.3% | 1,6 k € | +196.3% | 553,2 € | -99.1% | 64,9 k € | -8.7% | 71,1 k € | -7.3% | 76,7 k € | -9.4% | 84,7 k € | +0.5% | 84,3 k € | +0.6% | 83,8 k € | +3.0% | 81,4 k € | -8.2% | 88,6 k € | -7.8% | 96,1 k € | |
| Staff | 1,2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Sprimont · incorporated on 08/09/1992 · 1,2 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-43.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMO DESIGN CONCEPT is a Public limited company incorporated in 1992. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Sprimont. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette