| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 547,6 k € | +44.5% | 379,0 k € | -34.7% | 580,4 k € | -47.6% | 1,1 M € | -15.2% | 1,3 M € | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 208,7 k € | -62.9% | 563,1 k € | -54.0% | 1,2 M € | +233.2% | 367,2 k € | — | — | — | — | 812,3 k € | +20.2% | 676,0 k € | +35.1% | 500,2 k € | +53.7% | 325,6 k € | -35.3% | 502,9 k € | +53.0% | 328,7 k € | +76.0% | 186,8 k € | +91.3% | 97,6 k € | -20.0% | 122,1 k € | +4674.9% | -2,7 k € | -105.3% | 50,6 k € | ||||||
| EBITDA | 144,2 k € | -66.3% | 428,3 k € | +95.5% | 219,1 k € | -39.2% | 360,3 k € | +208.2% | -332,9 k € | -15.4% | -288,5 k € | -153.2% | 542,0 k € | -26.1% | 733,7 k € | -2.9% | 755,6 k € | +19.0% | 635,1 k € | +33.0% | 477,4 k € | +59.1% | 300,1 k € | -38.7% | 489,2 k € | +56.2% | 313,1 k € | +89.2% | 165,5 k € | +79.5% | 92,2 k € | -17.9% | 112,3 k € | +1268.1% | -9,6 k € | -129.1% | 33,1 k € | |
| Operating profit | 134,2 k € | -67.5% | 413,2 k € | +30.0% | 317,9 k € | +11.2% | 285,8 k € | +149.9% | -572,6 k € | -24.0% | -461,7 k € | -308.5% | 221,5 k € | -37.3% | 353,5 k € | +20.9% | 292,4 k € | +29.7% | 225,4 k € | +38.4% | 162,8 k € | +139.4% | -413,7 k € | -331.7% | 178,6 k € | -14.7% | 209,3 k € | +102.1% | 103,6 k € | +127.7% | 45,5 k € | -53.7% | 98,3 k € | +256.8% | -62,7 k € | -226.5% | -19,2 k € | |
| Profit/loss | 204,0 k € | -73.3% | 764,2 k € | +273.7% | 204,5 k € | +13.2% | 180,7 k € | +129.7% | -607,7 k € | -5.7% | -574,7 k € | -1281.5% | 48,6 k € | -91.2% | 554,0 k € | +576.3% | 81,9 k € | -16.6% | 98,2 k € | +100.6% | 48,9 k € | +695.1% | 6,2 k € | -93.5% | 95,1 k € | -31.3% | 138,5 k € | +45.5% | 95,2 k € | +175.5% | 34,5 k € | -61.4% | 89,5 k € | +216.4% | -77,0 k € | -107.6% | -37,1 k € | |
| Equity | 1,5 M € | +15.9% | 1,3 M € | +147.3% | 518,8 k € | +0.9% | 514,3 k € | +54.2% | 333,6 k € | -64.6% | 941,3 k € | -37.9% | 1,5 M € | +3.3% | 1,5 M € | +60.7% | 913,3 k € | +9.9% | 831,4 k € | +13.4% | 733,2 k € | +7.2% | 684,3 k € | +43.1% | 478,1 k € | +24.8% | 383,0 k € | +760.1% | 44,5 k € | +187.9% | -50,6 k € | +40.6% | -85,2 k € | +51.2% | -174,7 k € | -78.7% | -97,8 k € | |
| Total assets | 1,8 M € | -6.8% | 1,9 M € | +22.5% | 1,6 M € | +0.6% | 1,6 M € | +5.5% | 1,5 M € | -34.5% | 2,3 M € | -34.9% | 3,5 M € | -8.7% | 3,8 M € | +19.0% | 3,2 M € | +10.1% | 2,9 M € | +16.3% | 2,5 M € | +3.6% | 2,4 M € | +111.9% | 1,1 M € | +76.9% | 646,7 k € | +30.0% | 497,4 k € | +75.0% | 284,3 k € | -33.3% | 425,9 k € | +12.4% | 379,0 k € | -6.5% | 405,2 k € | |
| Cash | 14,8 k € | -73.1% | 55,3 k € | +12904.8% | 424,9 € | -99.1% | 49,8 k € | +42.9% | 34,9 k € | -18.2% | 42,6 k € | +157.4% | 16,6 k € | -43.6% | 29,4 k € | +112.1% | 13,9 k € | -18.6% | 17,0 k € | +86.3% | 9,1 k € | -77.1% | 39,9 k € | -15.0% | 46,9 k € | -61.4% | 121,6 k € | +751.7% | 14,3 k € | -13.0% | 16,4 k € | -80.6% | 84,5 k € | +388.6% | 17,3 k € | +33.2% | 13,0 k € | |
| Debts | 317,1 k € | -45.2% | 578,6 k € | -35.5% | 897,3 k € | -7.2% | 966,5 k € | -16.4% | 1,2 M € | -13.3% | 1,3 M € | -32.1% | 2,0 M € | -16.7% | 2,4 M € | +2.5% | 2,3 M € | +10.3% | 2,1 M € | +17.6% | 1,8 M € | +2.0% | 1,7 M € | +161.5% | 664,7 k € | +154.9% | 260,7 k € | -42.3% | 451,8 k € | +35.1% | 334,4 k € | -34.6% | 511,1 k € | +9.9% | 465,1 k € | -1.4% | 471,9 k € | |
| Staff | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Public limited company · Schilde · incorporated on 05/11/2002 · 0,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-73.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOTAL CONCEPT INVEST is a Public limited company incorporated in 2002. Its main activity is: Rental and leasing of other machinery, equipment and tangible goods n.e.c.. Its registered office is in Schilde.
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