| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 554,2 k € | — | — | — | — | 779,8 k € | — | ||||||||||||||||||||
| Gross margin | 360,7 k € | +62.0% | 222,6 k € | -53.3% | 476,6 k € | +25.9% | 378,6 k € | +8.8% | 348,1 k € | +51.0% | 230,5 k € | -27.0% | 315,9 k € | +16.3% | 271,6 k € | +35.7% | 200,1 k € | +17.9% | 169,7 k € | +100.1% | 84,8 k € | +113.7% | 39,7 k € | +61.5% | 24,6 k € | -33.2% | 36,8 k € | -39.1% | 60,3 k € | -52.8% | 127,8 k € | -37.4% | 204,1 k € | +0.4% | 203,3 k € | +92.9% | 105,4 k € | -56.5% | 242,1 k € | |
| EBITDA | 245,2 k € | +143.3% | 100,7 k € | -69.4% | 329,5 k € | +35.2% | 243,7 k € | -7.1% | 262,4 k € | +66.1% | 157,9 k € | -36.1% | 247,0 k € | +28.4% | 192,3 k € | +15.4% | 166,6 k € | +26.8% | 131,4 k € | +67.5% | 78,4 k € | +326.2% | -34,7 k € | +85.1% | -232,9 k € | -18.9% | -195,9 k € | -925.9% | -19,1 k € | +18.6% | -23,5 k € | -149.8% | 47,1 k € | +1910.9% | -2,6 k € | +98.1% | -136,4 k € | -466.8% | -24,1 k € | |
| Operating profit | 233,2 k € | +180.1% | 83,3 k € | -74.1% | 322,0 k € | +34.3% | 239,8 k € | -7.4% | 259,0 k € | +65.2% | 156,8 k € | -36.2% | 245,5 k € | +28.9% | 190,5 k € | +16.3% | 163,8 k € | +27.0% | 129,0 k € | +68.5% | 76,5 k € | +312.3% | -36,1 k € | +49.0% | -70,8 k € | +81.7% | -386,1 k € | -1802.5% | -20,3 k € | +35.3% | -31,3 k € | -179.8% | 39,3 k € | +455.2% | -11,1 k € | +92.8% | -152,8 k € | -152.6% | -60,5 k € | |
| Profit/loss | 226,7 k € | +182.9% | 80,1 k € | -74.8% | 317,5 k € | +33.6% | 237,7 k € | -7.3% | 256,5 k € | +63.6% | 156,7 k € | -36.0% | 245,0 k € | +27.7% | 191,8 k € | +18.6% | 161,7 k € | +29.8% | 124,6 k € | -46.5% | 232,9 k € | +569.8% | -49,6 k € | +41.5% | -84,7 k € | +78.7% | -397,7 k € | -37490.3% | 1,1 k € | -29.0% | 1,5 k € | -89.5% | 14,3 k € | -52.8% | 30,3 k € | +113.8% | -219,5 k € | -443.5% | -40,4 k € | |
| Equity | 251,3 k € | +57.9% | 159,2 k € | -45.3% | 291,0 k € | -3.5% | 301,6 k € | -17.1% | 363,9 k € | +238.7% | 107,4 k € | +317.9% | -49,3 k € | +83.2% | -294,3 k € | +39.5% | -486,1 k € | +25.0% | -647,8 k € | +16.1% | -772,4 k € | +23.2% | -1,0 M € | -5.2% | -955,8 k € | -9.7% | -871,0 k € | -84.0% | -473,3 k € | +0.2% | -474,4 k € | +0.3% | -475,9 k € | +2.9% | -490,2 k € | +5.8% | -520,5 k € | -72.9% | -301,1 k € | |
| Total assets | 569,0 k € | +11.9% | 508,7 k € | +3.8% | 489,8 k € | -16.8% | 588,5 k € | +7.1% | 549,4 k € | +73.4% | 316,8 k € | +8.4% | 292,2 k € | +4.0% | 281,1 k € | +5.1% | 267,5 k € | +25.6% | 212,9 k € | +43.1% | 148,8 k € | +106.4% | 72,1 k € | -14.9% | 84,7 k € | +2.9% | 82,3 k € | -80.6% | 424,8 k € | -9.1% | 467,2 k € | -5.4% | 494,0 k € | +5.6% | 467,7 k € | -24.4% | 618,7 k € | -27.3% | 850,8 k € | |
| Cash | 95,1 k € | -47.0% | 179,3 k € | -32.2% | 264,7 k € | -5.5% | 280,2 k € | -34.0% | 424,5 k € | +120.2% | 192,8 k € | +46.7% | 131,5 k € | +6.7% | 123,2 k € | -13.1% | 141,7 k € | +52.4% | 93,0 k € | +76.9% | 52,6 k € | +181.5% | 18,7 k € | -17.3% | 22,6 k € | +34.4% | 16,8 k € | -47.7% | 32,1 k € | +179.9% | 11,5 k € | +116.3% | 5,3 k € | -66.8% | 16,0 k € | +29.3% | 12,4 k € | — | ||
| Debts | 317,7 k € | -9.1% | 349,5 k € | +75.8% | 198,8 k € | -30.7% | 286,9 k € | +54.7% | 185,5 k € | -11.4% | 209,3 k € | -38.7% | 341,5 k € | -40.7% | 575,3 k € | -23.6% | 753,4 k € | -12.5% | 860,8 k € | -6.5% | 920,1 k € | -14.6% | 1,1 M € | +3.8% | 1,0 M € | +8.9% | 953,4 k € | +6.1% | 898,2 k € | -4.6% | 941,6 k € | -2.8% | 969,0 k € | +1.2% | 957,3 k € | -15.7% | 1,1 M € | -1.4% | 1,2 M € | |
| Staff | 3,6 | 2 | 4 | 3 | 2,7 | 2,7 | 2,1 | 2,7 | 1 | 1 | — | 1,9 | 2,2 | 2,8 | 2,1 | 3 | 3 | 8,1 | 8,1 | 8 | ||||||||||||||||||||
Public limited company · Wavre · incorporated on 18/01/1996 · 3,6 ETP
Public limited company profitable and well capitalised. Cash position declining (-47.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
M. CONCEPT is a Public limited company incorporated in 1996. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Wavre. It employs on average 3,6 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