| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,8 M € | +7.8% | 11,0 M € | -3.0% | 11,3 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| Gross margin | — | — | — | 5,2 M € | +6.3% | 4,9 M € | +46.6% | 3,3 M € | +14.8% | 2,9 M € | +3.4% | 2,8 M € | +14.7% | 2,4 M € | +20.9% | 2,0 M € | +8.2% | 1,9 M € | +22.3% | 1,5 M € | +39.0% | 1,1 M € | +25.0% | 881,5 k € | +54.4% | 571,0 k € | -5.4% | 603,6 k € | +0.7% | 599,2 k € | +9.6% | 547,0 k € | ||||
| EBITDA | 1,2 M € | +16.0% | 1,1 M € | -32.6% | 1,6 M € | +63.6% | 974,7 k € | -41.5% | 1,7 M € | +145.8% | 677,3 k € | +58.9% | 426,3 k € | -15.3% | 503,0 k € | +25.6% | 400,4 k € | +86.4% | 214,9 k € | -40.6% | 361,9 k € | +202.6% | 119,6 k € | -9.4% | 132,1 k € | -25.5% | 177,2 k € | +143.5% | 72,8 k € | -33.8% | 110,0 k € | +5.9% | 103,8 k € | +23.7% | 83,9 k € | |
| Operating profit | 1,0 M € | +29.5% | 791,8 k € | -42.5% | 1,4 M € | +102.7% | 679,7 k € | -45.2% | 1,2 M € | +257.8% | 346,5 k € | +6.3% | 325,9 k € | +9.7% | 297,0 k € | +46.1% | 203,3 k € | +266624.8% | 76,2 € | -100.0% | 178,4 k € | +2705.3% | -6,8 k € | -113.5% | 50,6 k € | -46.8% | 95,1 k € | +275.6% | 25,3 k € | -59.1% | 61,9 k € | -3.2% | 63,9 k € | -1.9% | 65,2 k € | |
| Profit/loss | 898,2 k € | -3.2% | 928,1 k € | -31.5% | 1,4 M € | +170.8% | 500,4 k € | -39.1% | 821,7 k € | +399.6% | 164,5 k € | +170.0% | 60,9 k € | +14.0% | 53,5 k € | -1.7% | 54,4 k € | +429.1% | -16,5 k € | -764.0% | -1,9 k € | +96.7% | -57,4 k € | -423.9% | -11,0 k € | -150.5% | 21,7 k € | +209.0% | -19,9 k € | -239.7% | 14,3 k € | -37.2% | 22,7 k € | -30.7% | 32,8 k € | |
| Equity | 2,9 M € | +19.8% | 2,4 M € | +5.4% | 2,3 M € | -8.4% | 2,5 M € | +8.7% | 2,3 M € | +38.6% | 1,7 M € | +178.1% | 602,2 k € | +12.4% | 535,8 k € | +11.1% | 482,4 k € | +12.7% | 428,0 k € | -3.7% | 444,6 k € | -0.4% | 446,5 k € | -11.4% | 503,9 k € | +60.0% | 314,8 k € | +238.1% | 93,1 k € | -17.6% | 113,0 k € | +14.4% | 98,8 k € | +29.8% | 76,1 k € | |
| Total assets | 7,4 M € | -13.0% | 8,5 M € | +4.9% | 8,1 M € | +55.6% | 5,2 M € | -2.5% | 5,4 M € | +16.0% | 4,6 M € | +18.7% | 3,9 M € | +5.4% | 3,7 M € | +7.4% | 3,4 M € | +10.8% | 3,1 M € | +20.7% | 2,6 M € | +0.3% | 2,6 M € | +24.7% | 2,1 M € | +43.4% | 1,4 M € | +23.9% | 1,2 M € | -0.6% | 1,2 M € | +12.7% | 1,0 M € | +3.2% | 1,0 M € | |
| Cash | 99,2 k € | -83.9% | 614,4 k € | +112.2% | 289,5 k € | -19.5% | 359,6 k € | +126.1% | 159,0 k € | -35.3% | 245,9 k € | +51.2% | 162,7 k € | +551.4% | 25,0 k € | -75.7% | 102,6 k € | -36.5% | 161,5 k € | +16.0% | 139,3 k € | -22.7% | 180,2 k € | -53.2% | 384,6 k € | +110.7% | 182,5 k € | +364.4% | 39,3 k € | +1094.5% | 3,3 k € | -65.8% | 9,6 k € | -92.6% | 130,5 k € | |
| Debts | 4,2 M € | -16.3% | 5,1 M € | -4.8% | 5,3 M € | +116.6% | 2,5 M € | -1.5% | 2,5 M € | -15.5% | 3,0 M € | -10.5% | 3,3 M € | +4.5% | 3,2 M € | +6.8% | 3,0 M € | +11.0% | 2,7 M € | +28.2% | 2,1 M € | -2.2% | 2,1 M € | +43.7% | 1,5 M € | +32.6% | 1,1 M € | +5.0% | 1,1 M € | +19.8% | 885,8 k € | +5.7% | 838,0 k € | +17.2% | 715,1 k € | |
| Staff | 51,9 | 52,1 | 51,9 | 52,3 | 49,1 | 38 | 36,4 | 34,1 | 30,1 | 28,2 | 22,8 | 22 | 14,8 | 11,8 | 7,9 | 7,5 | 8,3 | 8,4 | ||||||||||||||||||
Public limited company · Turnhout · incorporated on 06/01/1994 · 51,9 ETP
Public limited company profitable and well capitalised. Cash position declining (-83.9%).
Solid counterparty for a standard engagement.
THE CONCEPT GROUP is a Public limited company incorporated in 1994. Its main activity is: Computer programming activities. Its registered office is in Turnhout. It employs on average 51,9 ETP workers (FTE).
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