| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 744,4 k € | +58.5% | 469,7 k € | -27.1% | 644,4 k € | -22.0% | 825,8 k € | +10.9% | 744,6 k € | +288.5% | 191,7 k € | -61.5% | 497,9 k € | +42.7% | 348,8 k € | -1.3% | 353,2 k € | +308.8% | 86,4 k € | +87.6% | 46,1 k € | -43.5% | 81,5 k € | -20.2% | 102,1 k € | +7818.5% | 1,3 k € | -96.7% | 39,0 k € | +51.3% | 25,8 k € | +3.7% | 24,9 k € | +221.4% | -20,5 k € | -142.4% | 48,4 k € | |
| EBITDA | 505,1 k € | +108.7% | 242,0 k € | -44.7% | 437,5 k € | -30.7% | 631,8 k € | -2.2% | 646,2 k € | +428.7% | 122,2 k € | -56.2% | 279,0 k € | +80.0% | 155,0 k € | -15.7% | 183,8 k € | +122.0% | 82,8 k € | +93.0% | 42,9 k € | -44.8% | 77,8 k € | -21.4% | 98,9 k € | +5666.5% | -1,8 k € | -104.9% | 36,3 k € | +65.4% | 22,0 k € | -1.1% | 22,2 k € | +193.4% | -23,8 k € | -153.9% | 44,2 k € | |
| Operating profit | 385,8 k € | +192.5% | 131,9 k € | -58.6% | 318,7 k € | -40.5% | 536,0 k € | -3.7% | 556,3 k € | +1349.0% | 38,4 k € | -79.5% | 187,3 k € | +178.0% | 67,4 k € | -25.9% | 91,0 k € | +482.2% | 15,6 k € | +22.5% | 12,8 k € | -73.6% | 48,3 k € | -39.9% | 80,3 k € | +778.6% | -11,8 k € | -149.4% | 24,0 k € | +720.9% | 2,9 k € | +426.8% | -893,4 € | +98.2% | -50,2 k € | -673.8% | 8,8 k € | |
| Profit/loss | 247,6 k € | +218.4% | 77,8 k € | -65.3% | 224,1 k € | -41.3% | 381,6 k € | -2.4% | 390,9 k € | +2762.7% | 13,7 k € | -88.8% | 122,2 k € | +218.5% | 38,4 k € | -13.9% | 44,6 k € | +398.5% | -14,9 k € | -519.4% | 3,6 k € | -87.6% | 28,8 k € | -48.5% | 55,9 k € | +458.0% | -15,6 k € | -180.9% | 19,3 k € | +934.4% | -2,3 k € | +69.7% | -7,6 k € | +86.5% | -56,5 k € | -22155.7% | -253,9 € | |
| Equity | 796,4 k € | -8.8% | 873,8 k € | +8.8% | 802,7 k € | +2.4% | 783,6 k € | +29.1% | 607,0 k € | +43.9% | 421,9 k € | +1.9% | 414,0 k € | +6.7% | 387,9 k € | +9.9% | 353,0 k € | +56.3% | 225,8 k € | +74.6% | 129,3 k € | +2.8% | 125,7 k € | +29.7% | 96,9 k € | +136.3% | 41,0 k € | -27.6% | 56,6 k € | +51.7% | 37,3 k € | -5.8% | 39,6 k € | -16.2% | 47,3 k € | -54.4% | 103,8 k € | |
| Total assets | 1,6 M € | -0.6% | 1,6 M € | -1.3% | 1,6 M € | -8.9% | 1,8 M € | +10.4% | 1,6 M € | +35.9% | 1,2 M € | -13.0% | 1,4 M € | +0.8% | 1,4 M € | +6.6% | 1,3 M € | +14.7% | 1,1 M € | +296.3% | 284,3 k € | -13.3% | 327,9 k € | +22.8% | 267,0 k € | +96.2% | 136,1 k € | +9.9% | 123,9 k € | +15.2% | 107,5 k € | -21.5% | 136,9 k € | -4.4% | 143,3 k € | -33.6% | 215,9 k € | |
| Cash | 603,1 k € | +12.6% | 535,7 k € | -14.3% | 625,3 k € | +94.9% | 320,8 k € | +23.7% | 259,3 k € | -2.6% | 266,1 k € | +12.5% | 236,6 k € | +83.7% | 128,8 k € | -1.7% | 131,0 k € | +512.3% | 21,4 k € | +171.1% | 7,9 k € | -60.9% | 20,2 k € | +742.6% | 2,4 k € | -49.7% | 4,8 k € | +16.4% | 4,1 k € | +37.2% | 3,0 k € | +337.8% | 682,0 € | -72.3% | 2,5 k € | -94.8% | 47,0 k € | |
| Debts | 819,4 k € | +8.9% | 752,6 k € | -10.9% | 844,6 k € | -17.6% | 1,0 M € | -0.5% | 1,0 M € | +31.5% | 783,2 k € | -19.4% | 972,0 k € | -1.5% | 987,3 k € | +5.4% | 936,4 k € | +4.2% | 898,7 k € | +479.9% | 155,0 k € | -23.3% | 202,1 k € | +18.8% | 170,1 k € | +78.9% | 95,1 k € | +41.5% | 67,2 k € | -4.3% | 70,2 k € | -27.7% | 97,1 k € | +1.2% | 95,9 k € | -14.5% | 112,1 k € | |
| Staff | 3,3 | 3 | 2,5 | 3 | 3 | 3,3 | 4,3 | 4,7 | 4 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Private limited company · Grâce-Hollogne · incorporated on 06/01/1999 · 3,3 ETP
Private limited company profitable and well capitalised. Cash position rising (+12.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
OPTIMUM CONCEPT & COMMUNICATION is a Private limited company incorporated in 1999. Its main activity is: Manufacture of metal structures and parts of structures. Its registered office is in Grâce-Hollogne. It employs on average 3,3 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette