| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 592,9 k € | -15.4% | 701,1 k € | +2.0% | 687,4 k € | +2.4% | 671,4 k € | +24.6% | 538,7 k € | |||||||||||||||
| Gross margin | 98,1 k € | +0.4% | 97,7 k € | +36.9% | 71,4 k € | +12.1% | 63,7 k € | -13.0% | 73,2 k € | -40.3% | 122,5 k € | -43.4% | 216,4 k € | -32.1% | 318,7 k € | -16.7% | 382,6 k € | -5.4% | 404,6 k € | +18.7% | 340,9 k € | +2.2% | 333,7 k € | +22.7% | 271,9 k € | +3.4% | 262,8 k € | -21.7% | 335,9 k € | -17.2% | 405,5 k € | +23.1% | 329,4 k € | -2.7% | 338,5 k € | +14.9% | 294,6 k € | |
| EBITDA | 46,9 k € | +158.0% | 18,2 k € | -21.7% | 23,2 k € | -17.2% | 28,0 k € | -0.1% | 28,1 k € | -51.5% | 57,9 k € | -30.0% | 82,7 k € | +25.0% | 66,2 k € | -11.4% | 74,7 k € | -13.6% | 86,5 k € | +3.8% | 83,3 k € | -27.4% | 114,7 k € | +264.2% | 31,5 k € | +119.5% | 14,3 k € | -75.4% | 58,3 k € | -34.7% | 89,3 k € | +65.1% | 54,1 k € | -38.7% | 88,2 k € | -12.2% | 100,4 k € | |
| Operating profit | 37,4 k € | +180.6% | 13,3 k € | +11.6% | 11,9 k € | -38.6% | 19,4 k € | +279.4% | 5,1 k € | -83.5% | 31,0 k € | -50.6% | 62,7 k € | +17.8% | 53,2 k € | -7.3% | 57,4 k € | -14.2% | 66,9 k € | +7.3% | 62,3 k € | -35.5% | 96,7 k € | +477.0% | 16,7 k € | +4214.0% | 388,3 € | -99.1% | 42,7 k € | -40.6% | 71,9 k € | +107.1% | 34,7 k € | -51.9% | 72,2 k € | -7.4% | 77,9 k € | |
| Profit/loss | 26,2 k € | +666.4% | 3,4 k € | -63.1% | 9,3 k € | -29.0% | 13,0 k € | +409.1% | 2,6 k € | -89.9% | 25,3 k € | -34.7% | 38,8 k € | +39.5% | 27,8 k € | +4.4% | 26,6 k € | +4.1% | 25,6 k € | +1367.8% | -2,0 k € | -103.2% | 63,0 k € | +378.3% | -22,6 k € | +88.1% | -189,9 k € | -1343.9% | 15,3 k € | -57.8% | 36,1 k € | +163.7% | 13,7 k € | +323.3% | -6,1 k € | -110.2% | 60,0 k € | |
| Equity | 184,0 k € | +0.7% | 182,8 k € | -15.9% | 217,4 k € | +4.5% | 208,1 k € | +6.7% | 195,1 k € | +1.3% | 192,5 k € | +15.2% | 167,2 k € | +20.8% | 138,4 k € | +25.1% | 110,6 k € | +31.7% | 84,0 k € | +43.8% | 58,4 k € | -3.3% | 60,4 k € | +2430.2% | -2,6 k € | -112.9% | 20,0 k € | -90.5% | 210,0 k € | +7.8% | 194,7 k € | +22.8% | 158,6 k € | +9.5% | 144,9 k € | -4.1% | 151,0 k € | |
| Total assets | 321,2 k € | +5.1% | 305,7 k € | +10.4% | 276,9 k € | -1.7% | 281,8 k € | -3.3% | 291,4 k € | -17.6% | 353,5 k € | +25.0% | 282,7 k € | +3.0% | 274,4 k € | +6.3% | 258,1 k € | +4.0% | 248,1 k € | -16.9% | 298,5 k € | +14.0% | 261,8 k € | +41.8% | 184,7 k € | -2.7% | 189,7 k € | -51.1% | 388,1 k € | -39.6% | 643,1 k € | +68.7% | 381,3 k € | +7.2% | 355,6 k € | +15.7% | 307,3 k € | |
| Cash | 3,4 k € | -72.1% | 12,1 k € | -50.1% | 24,3 k € | -11.2% | 27,4 k € | +10.5% | 24,8 k € | +31.4% | 18,9 k € | -19.0% | 23,3 k € | -26.3% | 31,6 k € | +12.4% | 28,2 k € | +25.7% | 22,4 k € | -34.9% | 34,4 k € | +70.4% | 20,2 k € | +485.8% | 3,4 k € | -1.3% | 3,5 k € | -68.8% | 11,2 k € | +629.9% | 1,5 k € | -82.8% | 8,9 k € | -77.8% | 40,3 k € | +144.2% | 16,5 k € | |
| Debts | 137,2 k € | +11.6% | 122,9 k € | +106.4% | 59,6 k € | -19.2% | 73,7 k € | -23.5% | 96,4 k € | -40.2% | 161,0 k € | +39.3% | 115,6 k € | -15.0% | 135,9 k € | -7.8% | 147,5 k € | -10.1% | 164,1 k € | -31.6% | 240,1 k € | +19.2% | 201,4 k € | +7.6% | 187,3 k € | +10.4% | 169,7 k € | -4.8% | 178,1 k € | -60.2% | 447,7 k € | +101.1% | 222,7 k € | +5.7% | 210,7 k € | +34.9% | 156,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 11 | 9,5 | 8,2 | 8,4 | 8,6 | 8,3 | 9,4 | 8,2 | 7,8 | 5,7 | |||||||||||||||||||
Private limited company · Charleroi · incorporated on 09/05/2001
Private limited company profitable and well capitalised. Cash position declining (-72.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
L.C. CONCEPT is a Private limited company incorporated in 2001. Its main activity is: Other professional, scientific and technical activities. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette