| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 135,5 k € | +30.5% | 103,8 k € | -66.0% | 305,0 k € | -61.8% | 799,4 k € | +333.1% | 184,6 k € | -31.7% | 270,3 k € | -56.3% | 618,3 k € | +48.8% | 415,6 k € | -9.1% | 457,3 k € | +11.5% | 410,2 k € | ||||||||||
| Gross margin | 56,7 k € | +1.2% | 56,0 k € | +125.3% | 24,9 k € | -38.8% | 40,6 k € | +4.3% | 39,0 k € | +182.3% | -47,3 k € | -636.7% | 8,8 k € | +392.7% | 1,8 k € | +116.6% | -10,8 k € | -1147.8% | 1,0 k € | +101.5% | -69,2 k € | -208.4% | 63,8 k € | -81.1% | 338,0 k € | +617.2% | -65,4 k € | -1050.6% | 6,9 k € | -91.5% | 80,5 k € | -44.8% | 145,8 k € | +30.6% | 111,6 k € | -12.8% | 128,0 k € | |
| EBITDA | 42,0 k € | -1.4% | 42,5 k € | +244.6% | 12,3 k € | -60.5% | 31,3 k € | +29.8% | 24,1 k € | +126.8% | -89,9 k € | -259.9% | -25,0 k € | -77.8% | -14,0 k € | +51.5% | -28,9 k € | -71.3% | -16,9 k € | +80.6% | -87,0 k € | -320.0% | 39,6 k € | -87.6% | 318,6 k € | +484.3% | -82,9 k € | -408.4% | -16,3 k € | -131.5% | 51,8 k € | -59.6% | 128,4 k € | +863.4% | 13,3 k € | +808.9% | -1,9 k € | |
| Operating profit | 39,0 k € | -1.7% | 39,7 k € | +350.9% | 8,8 k € | -67.2% | 26,8 k € | +46.2% | 18,3 k € | +118.2% | -100,7 k € | -183.4% | -35,5 k € | -58.1% | -22,5 k € | +47.3% | -42,7 k € | -32.8% | -32,1 k € | +70.9% | -110,4 k € | -1932.1% | 6,0 k € | -97.8% | 279,2 k € | +324.9% | -124,1 k € | -96.1% | -63,3 k € | -1601.3% | 4,2 k € | -95.2% | 88,4 k € | +355.8% | -34,6 k € | +37.2% | -55,1 k € | |
| Profit/loss | 38,6 k € | -1.4% | 39,2 k € | +367.7% | 8,4 k € | -68.2% | 26,3 k € | +46.2% | 18,0 k € | +117.9% | -100,9 k € | -182.3% | -35,7 k € | -18.2% | -30,2 k € | +9.0% | -33,2 k € | +9.1% | -36,5 k € | +60.6% | -92,9 k € | -1554.8% | 6,4 k € | -97.7% | 275,6 k € | +345.8% | -112,1 k € | -68.0% | -66,7 k € | -1376.1% | 5,2 k € | -94.0% | 87,6 k € | +1030.7% | -9,4 k € | +78.6% | -43,9 k € | |
| Equity | 347,7 k € | +12.5% | 309,0 k € | +14.5% | 269,9 k € | +3.2% | 261,5 k € | +11.2% | 235,2 k € | +8.3% | 217,2 k € | -31.7% | 318,1 k € | -10.1% | 353,8 k € | -7.9% | 384,1 k € | -8.0% | 417,3 k € | -8.1% | 453,8 k € | -17.0% | 546,7 k € | +3.1% | 530,3 k € | +108.2% | 254,7 k € | -30.6% | 366,8 k € | -14.4% | 428,6 k € | +1.2% | 423,3 k € | +26.1% | 335,8 k € | -2.7% | 345,2 k € | |
| Total assets | 381,1 k € | +14.6% | 332,6 k € | +8.1% | 307,8 k € | +6.3% | 289,5 k € | +12.6% | 257,1 k € | +0.1% | 257,0 k € | -24.2% | 338,8 k € | -4.9% | 356,4 k € | -8.2% | 388,2 k € | -9.6% | 429,5 k € | -6.9% | 461,5 k € | -16.9% | 555,2 k € | -1.9% | 565,9 k € | +100.4% | 282,4 k € | -32.5% | 418,7 k € | -19.1% | 517,3 k € | +0.1% | 516,7 k € | +13.4% | 455,8 k € | -13.5% | 527,2 k € | |
| Cash | 104,4 k € | +47.7% | 70,7 k € | +5.5% | 67,0 k € | +15.6% | 58,0 k € | +12.5% | 51,5 k € | -33.8% | 77,8 k € | -52.7% | 164,6 k € | +44.2% | 114,2 k € | +7.3% | 106,4 k € | -38.9% | 174,0 k € | -17.4% | 210,6 k € | -41.6% | 360,4 k € | -5.8% | 382,6 k € | +1955.6% | 18,6 k € | -89.5% | 177,5 k € | +35.9% | 130,6 k € | -30.4% | 187,6 k € | +9.0% | 172,0 k € | -13.4% | 198,6 k € | |
| Debts | 21,5 k € | -3.1% | 22,1 k € | -14.7% | 26,0 k € | +30.3% | 19,9 k € | +5.6% | 18,9 k € | -50.7% | 38,2 k € | +84.2% | 20,8 k € | +715.4% | 2,5 k € | -38.7% | 4,2 k € | -66.1% | 12,3 k € | +60.3% | 7,6 k € | -10.7% | 8,6 k € | -76.0% | 35,6 k € | +28.5% | 27,7 k € | -31.6% | 40,6 k € | -54.3% | 88,7 k € | -5.0% | 93,4 k € | -22.2% | 120,1 k € | -34.1% | 182,1 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,7 | 0,8 | 0,7 | 2 | 3 | |||||||||||||||||||
Private company with limited liability · Gent · incorporated on 12/10/1995
Private company with limited liability profitable and well capitalised. Cash position rising (+47.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCEPTION is a Private company with limited liability incorporated in 1995. Its main activity is: Retail sale of books in specialised stores. Its registered office is in Gent.
Key indicators
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