| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | 205,2 k € | +1.4% | 202,3 k € | +13.3% | 178,6 k € | -14.4% | 208,7 k € | +49.8% | 139,3 k € | -26.6% | 189,8 k € | +11.0% | 171,0 k € | -17.5% | 207,2 k € | — | ||||||||||||
| Gross margin | 138,1 k € | +65.0% | 83,7 k € | +128.7% | 36,6 k € | -49.2% | 72,1 k € | +31.1% | 55,0 k € | -48.0% | 105,7 k € | +1679.6% | -6,7 k € | -101.8% | 374,2 k € | +107.9% | 180,0 k € | +136.8% | 76,0 k € | +39.5% | 54,5 k € | -50.8% | 110,7 k € | +120.0% | 50,3 k € | -51.0% | 102,8 k € | +137.7% | 43,2 k € | -16.2% | 51,6 k € | +53.1% | 33,7 k € | -43.4% | 59,5 k € | +224.1% | 18,4 k € | |
| EBITDA | 133,6 k € | +64.7% | 81,1 k € | +137.0% | 34,2 k € | -48.8% | 66,8 k € | +26.6% | 52,8 k € | -44.2% | 94,5 k € | +714.7% | -15,4 k € | -104.9% | 312,6 k € | +77.3% | 176,3 k € | +141.3% | 73,1 k € | +38.4% | 52,8 k € | -51.4% | 108,6 k € | +128.5% | 47,5 k € | -52.6% | 100,2 k € | +144.2% | 41,0 k € | -17.2% | 49,5 k € | +59.1% | 31,1 k € | -46.3% | 58,0 k € | +247.7% | 16,7 k € | |
| Operating profit | 116,0 k € | +83.4% | 63,3 k € | +1030.4% | 5,6 k € | -84.5% | 36,1 k € | +62.6% | 22,2 k € | -63.3% | 60,6 k € | +243.4% | -42,2 k € | -114.2% | 297,9 k € | +87.2% | 159,2 k € | +187.6% | 55,3 k € | +64.3% | 33,7 k € | -62.5% | 89,8 k € | +221.4% | 27,9 k € | -64.7% | 79,1 k € | +215.3% | 25,1 k € | +16.2% | 21,6 k € | +21.4% | 17,8 k € | -53.2% | 38,0 k € | +1192.3% | -3,5 k € | |
| Profit/loss | 91,0 k € | +103.5% | 44,7 k € | +556.9% | 6,8 k € | -76.4% | 28,8 k € | +61.2% | 17,9 k € | -74.7% | 70,7 k € | +270.6% | -41,4 k € | -126.6% | 155,6 k € | +49.0% | 104,4 k € | +172.9% | 38,3 k € | +70.2% | 22,5 k € | -63.8% | 62,1 k € | +286.5% | 16,1 k € | -68.0% | 50,2 k € | +322.0% | 11,9 k € | -12.1% | 13,5 k € | +191.4% | 4,6 k € | -80.4% | 23,7 k € | +328.1% | -10,4 k € | |
| Equity | 673,5 k € | +15.6% | 582,6 k € | +4.4% | 557,9 k € | +1.2% | 551,1 k € | +5.5% | 522,3 k € | +3.5% | 504,4 k € | +16.3% | 433,7 k € | -8.7% | 475,2 k € | +48.7% | 319,6 k € | +23.8% | 258,1 k € | +4.4% | 247,2 k € | +8.8% | 227,1 k € | +35.7% | 167,4 k € | +8.9% | 153,8 k € | +24.4% | 123,6 k € | +10.7% | 111,7 k € | +13.8% | 98,1 k € | +5.0% | 93,5 k € | +33.9% | 69,8 k € | |
| Total assets | 780,7 k € | +12.9% | 691,2 k € | +3.9% | 665,6 k € | -0.2% | 666,7 k € | -5.6% | 706,1 k € | -6.6% | 756,3 k € | +14.5% | 660,5 k € | -1.9% | 673,1 k € | +44.2% | 466,9 k € | +41.9% | 329,1 k € | +9.3% | 301,2 k € | -2.5% | 308,9 k € | +19.9% | 257,7 k € | -3.7% | 267,7 k € | +3.5% | 258,7 k € | -5.7% | 274,4 k € | +9.7% | 250,1 k € | -3.8% | 259,9 k € | +9.6% | 237,2 k € | |
| Cash | 352,5 k € | +52.4% | 231,2 k € | +15.7% | 199,8 k € | +11.3% | 179,5 k € | -19.3% | 222,3 k € | -8.8% | 243,8 k € | +77.3% | 137,5 k € | -36.4% | 216,2 k € | -33.1% | 323,3 k € | +210.3% | 104,2 k € | +50.7% | 69,1 k € | -27.5% | 95,4 k € | +37.6% | 69,3 k € | -36.8% | 109,7 k € | +0.2% | 109,5 k € | +17.2% | 93,4 k € | +19.0% | 78,5 k € | +34.6% | 58,3 k € | +108.8% | 27,9 k € | |
| Debts | 55,7 k € | +29.7% | 42,9 k € | +55.3% | 27,7 k € | +29.8% | 21,3 k € | -71.7% | 75,3 k € | -41.7% | 129,1 k € | +44.0% | 89,7 k € | +58.8% | 56,5 k € | -61.7% | 147,3 k € | +107.4% | 71,0 k € | +31.6% | 54,0 k € | -34.0% | 81,8 k € | -9.0% | 89,9 k € | -12.8% | 103,1 k € | -20.1% | 129,0 k € | -20.7% | 162,7 k € | +12.4% | 144,7 k € | -9.9% | 160,7 k € | +0.6% | 159,7 k € | |
Private limited company · Woluwe-Saint-Lambert · incorporated on 01/02/1996
Private limited company profitable and well capitalised. Cash position rising (+52.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
G - CONCEPT is a Private limited company incorporated in 1996. Its main activity is: Architectural activities. Its registered office is in Woluwe-Saint-Lambert.
Key indicators
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Source: Belgian Official Gazette