| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15,1 M € | +86.5% | 8,1 M € | -57.1% | 18,8 M € | +37.0% | 13,8 M € | -43.0% | 24,1 M € | +75.5% | 13,7 M € | -30.8% | 19,9 M € | +51.8% | 13,1 M € | +19.9% | 10,9 M € | -9.5% | 12,1 M € | +153.2% | 4,8 M € | +52.5% | 3,1 M € | -28.5% | 4,4 M € | +153.2% | 1,7 M € | -30.3% | 2,5 M € | +31.4% | 1,9 M € | -20.3% | 2,4 M € | +31.4% | 1,8 M € | +21.0% | 1,5 M € | |
| Gross margin | — | — | — | — | — | — | — | — | 1,3 M € | +14.8% | 1,1 M € | +23.3% | 916,9 k € | +119.0% | 418,8 k € | -25.9% | 565,3 k € | +292.3% | 144,1 k € | -50.4% | 290,6 k € | +9.9% | 264,4 k € | -22.2% | 340,1 k € | +10.9% | 306,7 k € | +11.6% | 274,9 k € | |||||||||
| EBITDA | -28,2 k € | +96.5% | -815,8 k € | -155.5% | 1,5 M € | +2986.9% | -50,9 k € | -103.2% | 1,6 M € | +79.4% | 891,1 k € | -28.5% | 1,2 M € | +315.2% | -579,5 k € | -153.6% | 1,1 M € | +9.0% | 991,5 k € | +15.1% | 861,4 k € | +134.9% | 366,7 k € | -29.3% | 518,4 k € | +587.8% | 75,4 k € | -67.8% | 233,8 k € | +10.2% | 212,1 k € | -26.6% | 289,0 k € | +10.7% | 261,1 k € | +2.7% | 254,3 k € | |
| Operating profit | -184,1 k € | +80.3% | -933,3 k € | -170.5% | 1,3 M € | +688.6% | -224,8 k € | -115.9% | 1,4 M € | +104.3% | 690,6 k € | -34.1% | 1,0 M € | +246.7% | -714,8 k € | -171.7% | 997,3 k € | +10.1% | 906,2 k € | +20.7% | 750,7 k € | +193.5% | 255,8 k € | -38.1% | 413,2 k € | +9300.5% | -4,5 k € | -102.8% | 160,2 k € | +13.8% | 140,8 k € | -27.0% | 193,0 k € | +23.9% | 155,8 k € | -20.9% | 197,0 k € | |
| Profit/loss | -699,7 k € | +48.6% | -1,4 M € | -280.4% | 754,8 k € | +260.1% | -471,5 k € | -158.1% | 811,3 k € | +136.6% | 342,9 k € | -44.9% | 622,7 k € | +157.3% | -1,1 M € | -408.9% | 351,8 k € | +17.2% | 300,0 k € | -10.2% | 334,0 k € | +169.1% | 124,1 k € | -51.7% | 257,2 k € | +386.9% | -89,7 k € | -272.0% | 52,1 k € | +26.3% | 41,3 k € | -24.4% | 54,6 k € | +84.2% | 29,6 k € | -38.5% | 48,1 k € | |
| Equity | 2,8 M € | -9.8% | 3,1 M € | -30.8% | 4,4 M € | +20.6% | 3,7 M € | -11.4% | 4,1 M € | +24.4% | 3,3 M € | +11.5% | 3,0 M € | +26.4% | 2,4 M € | +15.0% | 2,1 M € | +58.4% | 1,3 M € | +30.2% | 994,8 k € | +50.6% | 660,7 k € | +23.1% | 536,6 k € | +92.1% | 279,4 k € | -24.3% | 369,0 k € | +16.4% | 316,9 k € | +103.6% | 155,6 k € | +54.0% | 101,1 k € | +41.5% | 71,4 k € | |
| Total assets | 21,0 M € | +1.9% | 20,6 M € | +16.1% | 17,8 M € | -21.5% | 22,6 M € | +3.1% | 21,9 M € | -14.5% | 25,7 M € | +21.1% | 21,2 M € | -6.6% | 22,7 M € | +30.9% | 17,3 M € | +28.7% | 13,5 M € | +7.1% | 12,6 M € | +64.6% | 7,6 M € | +70.2% | 4,5 M € | +2.5% | 4,4 M € | +86.8% | 2,3 M € | -21.4% | 3,0 M € | +0.6% | 3,0 M € | +1.2% | 2,9 M € | +18.2% | 2,5 M € | |
| Cash | 530,0 k € | +73.7% | 305,1 k € | -76.1% | 1,3 M € | +11.0% | 1,1 M € | -44.1% | 2,1 M € | +343.0% | 464,1 k € | -65.1% | 1,3 M € | +71.4% | 776,7 k € | -56.8% | 1,8 M € | +104.9% | 876,9 k € | +20601.3% | 4,2 k € | -97.8% | 194,7 k € | +114.7% | 90,7 k € | +994.4% | 8,3 k € | -37.2% | 13,2 k € | -89.7% | 128,0 k € | +20.2% | 106,5 k € | +30.4% | 81,7 k € | +10017.3% | 807,1 € | |
| Debts | 18,0 M € | +3.4% | 17,4 M € | +32.0% | 13,2 M € | -29.9% | 18,8 M € | +6.5% | 17,7 M € | -20.4% | 22,2 M € | +21.9% | 18,2 M € | -9.9% | 20,2 M € | +32.2% | 15,3 M € | +34.1% | 11,4 M € | -1.6% | 11,6 M € | +66.0% | 7,0 M € | +80.0% | 3,9 M € | +11.8% | 3,5 M € | +75.7% | 2,0 M € | -25.9% | 2,7 M € | -5.1% | 2,8 M € | -0.6% | 2,8 M € | +17.5% | 2,4 M € | |
| Staff | 5,1 | 7,5 | 8,2 | 9,6 | 8,4 | 6,7 | 5,4 | 4,4 | 2,9 | 3 | 1 | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Neufchâteau · incorporated on 27/05/2002 · 5,1 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+73.7%).
Solid counterparty for a standard engagement.
HABITAT + CONCEPT is a Public limited company incorporated in 2002. Its main activity is: Construction of buildings. Its registered office is in Neufchâteau. It employs on average 5,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette