| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17,8 M € | — | 14,9 M € | -11.2% | 16,8 M € | -7.0% | 18,0 M € | -3.9% | 18,8 M € | +30.0% | 14,4 M € | +20.1% | 12,0 M € | +10.8% | 10,9 M € | +7.9% | 10,1 M € | +9.3% | 9,2 M € | +15.1% | 8,0 M € | — | ||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — | 687,8 k € | |||||||||||||
| EBITDA | -1,2 M € | +51.7% | -2,4 M € | -376.4% | 883,4 k € | +7.3% | 823,2 k € | -5.8% | 874,3 k € | -40.0% | 1,5 M € | +11.9% | 1,3 M € | +31.7% | 988,4 k € | +47.0% | 672,6 k € | -22.3% | 865,6 k € | +43.3% | 604,2 k € | +3308.6% | -18,8 k € | +83.0% | -110,8 k € | |
| Operating profit | -1,9 M € | +41.5% | -3,2 M € | -1914.4% | 174,7 k € | -18.6% | 214,6 k € | -21.1% | 271,9 k € | -70.9% | 935,7 k € | +77.8% | 526,3 k € | -16.9% | 633,0 k € | +54.9% | 408,7 k € | -36.1% | 639,2 k € | +69.9% | 376,3 k € | +238.3% | -272,1 k € | +26.7% | -371,2 k € | |
| Profit/loss | -1,9 M € | +42.4% | -3,3 M € | -139341.5% | 2,4 k € | -96.4% | 65,3 k € | -6.8% | 70,0 k € | -87.8% | 572,7 k € | +110.7% | 271,8 k € | +82.4% | 149,0 k € | -30.5% | 214,5 k € | -52.7% | 454,0 k € | +80.2% | 252,0 k € | +160.8% | -414,4 k € | +11.3% | -466,9 k € | |
| Equity | 2,7 M € | +576.2% | -574,2 k € | -121.5% | 2,7 M € | +0.1% | 2,7 M € | +2.5% | 2,6 M € | +2.8% | 2,5 M € | +29.2% | 2,0 M € | +16.1% | 1,7 M € | +9.7% | 1,5 M € | +16.2% | 1,3 M € | +52.0% | 873,3 k € | +43.5% | 608,7 k € | +6.2% | 573,1 k € | |
| Total assets | 8,0 M € | -16.3% | 9,5 M € | -3.5% | 9,9 M € | -4.8% | 10,3 M € | -9.9% | 11,5 M € | -4.7% | 12,1 M € | +43.3% | 8,4 M € | +11.3% | 7,6 M € | +19.7% | 6,3 M € | +6.7% | 5,9 M € | +2.3% | 5,8 M € | +5.6% | 5,5 M € | +18.1% | 4,6 M € | |
| Cash | 770,4 k € | +210.7% | 247,9 k € | -3.0% | 255,6 k € | +166.9% | 95,8 k € | -4.7% | 100,5 k € | +17.3% | 85,7 k € | -36.1% | 134,2 k € | -12.2% | 152,8 k € | +70.5% | 89,6 k € | +7.7% | 83,2 k € | +47.0% | 56,6 k € | -11.6% | 64,0 k € | -43.1% | 112,4 k € | |
| Debts | 5,1 M € | -48.9% | 9,9 M € | +39.2% | 7,1 M € | -6.3% | 7,6 M € | -13.5% | 8,8 M € | -6.8% | 9,4 M € | +48.0% | 6,4 M € | +11.5% | 5,7 M € | +23.9% | 4,6 M € | +4.1% | 4,4 M € | -9.5% | 4,9 M € | +0.9% | 4,9 M € | +20.1% | 4,0 M € | |
| Staff | 5,1 | 7,7 | 9,2 | 9,9 | 78 | 68,5 | 48 | 36,5 | 31,6 | 31 | 25,8 | 26,9 | 29,1 | |||||||||||||
Public limited company · Mechelen · incorporated on 22/12/1998 · 5,1 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position rising (+210.7%).
Solid counterparty for a standard engagement.
Concept Fashion Group is a Public limited company incorporated in 1998. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Mechelen. It employs on average 5,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette