| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 34,6 k € | -45.2% | 63,1 k € | +3.7% | 60,9 k € | +6.2% | 57,3 k € | -64.3% | 160,5 k € | -24.8% | 213,4 k € | — | — | — | — | ||||||||||||||
| Gross margin | -26,0 € | -100.1% | 18,6 k € | -62.0% | 48,8 k € | +106.1% | 23,7 k € | +49.2% | 15,9 k € | +557.8% | -3,5 k € | -140.7% | 8,5 k € | +2638.6% | 311,3 € | -94.7% | 5,9 k € | +211.5% | -5,3 k € | -494.4% | 1,3 k € | -80.0% | 6,7 k € | +2.1% | 6,6 k € | -85.4% | 45,2 k € | -17.6% | 54,8 k € | -25.4% | 73,5 k € | -3.9% | 76,5 k € | -7.2% | 82,4 k € | -0.1% | 82,5 k € | |
| EBITDA | -92,0 € | -100.5% | 18,2 k € | -62.6% | 48,5 k € | +106.1% | 23,5 k € | +49.1% | 15,8 k € | +548.6% | -3,5 k € | -141.6% | 8,5 k € | +3178.3% | 258,4 € | +101.0% | -26,2 k € | -68.7% | -15,5 k € | -2664.6% | 605,0 € | -91.0% | 6,7 k € | +17.8% | 5,7 k € | -57.0% | 13,3 k € | +250.3% | -8,9 k € | -183.5% | 10,6 k € | +2.4% | 10,3 k € | +6753.6% | 151,0 € | +101.1% | -13,7 k € | |
| Operating profit | -92,0 € | -100.5% | 18,2 k € | -62.6% | 48,5 k € | +106.1% | 23,5 k € | +49.1% | 15,8 k € | +548.6% | -3,5 k € | -141.6% | 8,5 k € | +3178.3% | 258,4 € | +101.0% | -26,2 k € | -68.7% | -15,5 k € | -2664.6% | 605,0 € | -91.0% | 6,7 k € | +17.8% | 5,7 k € | -57.0% | 13,3 k € | +192.6% | -14,4 k € | -393.9% | 4,9 k € | +5.3% | 4,6 k € | +160.0% | -7,7 k € | +51.7% | -16,0 k € | |
| Profit/loss | -156,0 € | -100.9% | 16,7 k € | -65.5% | 48,4 k € | +108.2% | 23,3 k € | +48.0% | 15,7 k € | +537.1% | -3,6 k € | -140.6% | 8,9 k € | +5549.7% | 156,7 € | +100.6% | -26,1 k € | -69.6% | -15,4 k € | -1500.5% | 1,1 k € | -86.8% | 8,3 k € | +40.7% | 5,9 k € | -45.8% | 11,0 k € | +185.9% | -12,7 k € | -389.4% | 4,4 k € | +15.4% | 3,8 k € | +186.9% | -4,4 k € | +69.0% | -14,2 k € | |
| Equity | 118,4 k € | -0.1% | 118,5 k € | +16.4% | 101,8 k € | +90.7% | 53,4 k € | +77.2% | 30,1 k € | +109.2% | 14,4 k € | -20.0% | 18,0 k € | +96.8% | 9,1 k € | +1.7% | 9,0 k € | -74.4% | 35,1 k € | -30.5% | 50,5 k € | +2.2% | 49,4 k € | +20.3% | 41,1 k € | +16.9% | 35,2 k € | +45.2% | 24,2 k € | -34.5% | 37,0 k € | +13.5% | 32,6 k € | +13.3% | 28,7 k € | +38.6% | 20,7 k € | |
| Total assets | 120,1 k € | -0.6% | 120,7 k € | -1.4% | 122,4 k € | +69.9% | 72,1 k € | +44.0% | 50,1 k € | +58.9% | 31,5 k € | -36.3% | 49,5 k € | +95.8% | 25,3 k € | -17.8% | 30,8 k € | -42.6% | 53,6 k € | -13.8% | 62,2 k € | +2.6% | 60,6 k € | +28.2% | 47,3 k € | +11.0% | 42,6 k € | +0.1% | 42,6 k € | -37.9% | 68,5 k € | -9.6% | 75,8 k € | -15.0% | 89,2 k € | -50.1% | 178,7 k € | |
| Cash | 51,1 k € | -55.7% | 115,2 k € | -1.0% | 116,4 k € | +96.5% | 59,3 k € | +140.8% | 24,6 k € | -15.1% | 29,0 k € | -5.4% | 30,6 k € | +77.9% | 17,2 k € | -29.1% | 24,3 k € | -48.0% | 46,7 k € | +3.2% | 45,3 k € | +0.5% | 45,0 k € | +158.3% | 17,4 k € | +62.8% | 10,7 k € | -48.2% | 20,7 k € | +61.9% | 12,8 k € | -10.3% | 14,3 k € | -6.6% | 15,3 k € | -41.1% | 25,9 k € | |
| Debts | 1,7 k € | -23.2% | 2,2 k € | -89.2% | 20,6 k € | +10.2% | 18,7 k € | -6.3% | 19,9 k € | +16.6% | 17,1 k € | -45.7% | 31,5 k € | +95.2% | 16,1 k € | -25.9% | 21,8 k € | +18.0% | 18,4 k € | +58.3% | 11,7 k € | +4.4% | 11,2 k € | +80.8% | 6,2 k € | -17.0% | 7,4 k € | -59.4% | 18,3 k € | -41.1% | 31,2 k € | -27.1% | 42,8 k € | -28.7% | 60,0 k € | -32.0% | 88,2 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company · Seraing · incorporated on 03/11/1999
Private limited company loss-making in the latest fiscal year. Cash position declining (-55.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Concept Informatique is a Private limited company incorporated in 1999. Its main activity is: Computer programming activities. Its registered office is in Seraing.
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