| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 989,2 k € | -51.7% | 2,0 M € | — | — | |||||||||||||||||||
| Gross margin | 9,6 k € | -88.5% | 83,9 k € | +984.8% | 7,7 k € | -96.6% | 229,1 k € | +61.9% | 141,5 k € | +42.6% | 99,2 k € | +4.9% | 94,6 k € | +21.0% | 78,2 k € | +80.5% | 43,3 k € | +31.8% | 32,9 k € | +62.2% | 20,3 k € | -58.3% | 48,5 k € | +2702.3% | -1,9 k € | -108.9% | 21,0 k € | -49.8% | 41,8 k € | -57.9% | 99,3 k € | +25.6% | 79,1 k € | -80.5% | 405,5 k € | +46.1% | 277,6 k € | +27.7% | 217,5 k € | |
| EBITDA | 7,1 k € | -71.1% | 24,7 k € | +405.9% | -8,1 k € | -104.7% | 173,4 k € | +33.8% | 129,6 k € | +35.6% | 95,6 k € | +7.0% | 89,3 k € | +194.1% | 30,4 k € | +15.7% | 26,3 k € | -11.5% | 29,7 k € | +87.6% | 15,8 k € | -65.7% | 46,2 k € | +1540.4% | -3,2 k € | -117.0% | 18,8 k € | -53.9% | 40,8 k € | -29.4% | 57,8 k € | +271.5% | -33,7 k € | -138.5% | 87,5 k € | +89.1% | 46,3 k € | -2.5% | 47,4 k € | |
| Operating profit | -5,0 k € | -136.5% | 13,6 k € | +170.3% | -19,4 k € | -112.4% | 156,6 k € | +38.3% | 113,2 k € | +33.2% | 85,0 k € | +5.2% | 80,8 k € | +273.6% | 21,6 k € | +29.8% | 16,7 k € | -18.3% | 20,4 k € | +197.9% | 6,8 k € | -82.3% | 38,6 k € | +514.7% | -9,3 k € | -173.5% | 12,7 k € | -60.9% | 32,4 k € | -14.7% | 38,0 k € | +162.7% | -60,5 k € | -246.0% | 41,5 k € | +673.5% | 5,4 k € | -75.9% | 22,3 k € | |
| Profit/loss | -17,3 k € | -2350.8% | 766,5 € | +101.7% | -44,5 k € | -149.6% | 89,7 k € | +86.4% | 48,1 k € | -16.2% | 57,5 k € | +76.7% | 32,5 k € | +929.0% | 3,2 k € | +417.9% | -994,0 € | -119.9% | 5,0 k € | +456.6% | -1,4 k € | -103.8% | 37,0 k € | +232.0% | -28,0 k € | -1061.4% | -2,4 k € | -122.6% | 10,7 k € | -64.6% | 30,3 k € | +139.7% | -76,2 k € | -376.6% | 27,6 k € | +1187.1% | -2,5 k € | -139.1% | 6,5 k € | |
| Equity | 257,4 k € | -6.3% | 274,7 k € | +0.3% | 273,9 k € | -14.0% | 318,4 k € | +39.2% | 228,7 k € | +26.7% | 180,5 k € | +46.7% | 123,1 k € | +35.9% | 90,6 k € | +3.6% | 87,4 k € | -1.1% | 88,4 k € | +6.0% | 83,4 k € | -1.7% | 84,8 k € | +77.5% | 47,8 k € | -37.0% | 75,8 k € | -3.1% | 78,3 k € | +15.9% | 67,6 k € | +81.2% | 37,3 k € | -67.2% | 113,5 k € | +32.1% | 86,0 k € | -2.9% | 88,5 k € | |
| Total assets | 645,2 k € | +2.2% | 631,1 k € | -31.0% | 914,4 k € | +3.5% | 883,4 k € | -54.9% | 2,0 M € | -61.8% | 5,1 M € | +250.7% | 1,5 M € | +44.2% | 1,0 M € | -0.4% | 1,0 M € | +16.6% | 873,3 k € | +41.5% | 617,2 k € | +71.2% | 360,5 k € | +17.3% | 307,5 k € | +9.0% | 282,1 k € | +4.2% | 270,7 k € | -7.2% | 291,7 k € | -37.8% | 469,2 k € | +23.1% | 381,0 k € | -0.5% | 382,8 k € | -14.1% | 445,4 k € | |
| Cash | 8,0 k € | -80.3% | 40,6 k € | -27.8% | 56,2 k € | -50.2% | 112,9 k € | +254.0% | 31,9 k € | +69.2% | 18,8 k € | -81.7% | 103,0 k € | +791.8% | 11,6 k € | -86.8% | 87,4 k € | +66.4% | 52,5 k € | +30.5% | 40,3 k € | +2036.5% | 1,9 k € | +633.1% | 257,0 € | -19.7% | 320,0 € | +8.1% | 296,0 € | -58.1% | 707,0 € | -94.2% | 12,1 k € | -34.7% | 18,6 k € | +91.5% | 9,7 k € | -15.7% | 11,5 k € | |
| Debts | 387,8 k € | +8.8% | 356,4 k € | -44.4% | 640,5 k € | +13.4% | 565,0 k € | -67.3% | 1,7 M € | -65.0% | 4,9 M € | +269.5% | 1,3 M € | +45.0% | 922,7 k € | -0.8% | 930,4 k € | +18.5% | 784,8 k € | +47.4% | 532,4 k € | +97.4% | 269,7 k € | +3.9% | 259,7 k € | +25.9% | 206,2 k € | +8.2% | 190,7 k € | -14.9% | 224,1 k € | -48.1% | 431,9 k € | +61.5% | 267,5 k € | -9.9% | 296,8 k € | -16.8% | 356,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,5 | 8,3 | 14,7 | 12 | 10,3 | ||||||||||||||||||||
Private limited company · Charleroi · incorporated on 05/03/2002
Private limited company loss-making in the latest fiscal year. Cash position declining (-80.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
O.G. CONCEPT is a Private limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Charleroi.
Key indicators
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Source: Belgian Official Gazette