| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 735,9 k € | -0.4% | 738,9 k € | -8.0% | 803,0 k € | -4.4% | 839,7 k € | -6.2% | 894,9 k € | +64.5% | 544,0 k € | +23.8% | 439,4 k € | +40.9% | 311,8 k € | +74.2% | 179,0 k € | -3.0% | 184,5 k € | +47.0% | 125,5 k € | +166.3% | 47,1 k € | |
| EBITDA | 175,2 k € | +13.1% | 154,9 k € | +68.4% | 92,0 k € | -53.1% | 196,2 k € | -10.6% | 219,6 k € | +94.5% | 112,9 k € | +23.4% | 91,5 k € | +15.1% | 79,4 k € | +187.4% | -91,0 k € | -279.1% | 50,8 k € | +77.3% | 28,6 k € | +52.0% | 18,8 k € | |
| Operating profit | 73,9 k € | +57.8% | 46,8 k € | +668.9% | -8,2 k € | -107.8% | 105,8 k € | -17.1% | 127,6 k € | +495.7% | -32,3 k € | -193.1% | 34,6 k € | +53.9% | 22,5 k € | +116.1% | -139,8 k € | -795.3% | 20,1 k € | +500.9% | 3,3 k € | +370.6% | -1,2 k € | |
| Profit/loss | 39,5 k € | +206.4% | 12,9 k € | +140.9% | -31,5 k € | -140.9% | 77,0 k € | -8.5% | 84,1 k € | +244.2% | -58,3 k € | -326.9% | 25,7 k € | +1777.6% | -1,5 k € | +99.0% | -149,4 k € | -988.0% | 16,8 k € | +2091.5% | -845,0 € | +56.0% | -1,9 k € | |
| Equity | 139,5 k € | +39.5% | 100,0 k € | +14.8% | 87,2 k € | -26.6% | 118,7 k € | +184.6% | 41,7 k € | +128.0% | -149,0 k € | -64.3% | -90,7 k € | +22.1% | -116,4 k € | +5.7% | -123,5 k € | -575.1% | 26,0 k € | +183.8% | 9,2 k € | +13.3% | 8,1 k € | |
| Total assets | 1,4 M € | -12.7% | 1,6 M € | +9.0% | 1,5 M € | -27.3% | 2,1 M € | +51.3% | 1,4 M € | +30.6% | 1,1 M € | +125.1% | 466,6 k € | +131.4% | 201,6 k € | -7.1% | 217,1 k € | -6.0% | 231,0 k € | +54.6% | 149,4 k € | +74.9% | 85,4 k € | |
| Cash | 75,2 k € | +980226.9% | 7,7 € | -99.0% | 780,2 € | -91.5% | 9,1 k € | -79.1% | 43,8 k € | +47.5% | 29,7 k € | +1023.8% | 2,6 k € | +60.1% | 1,6 k € | -20.1% | 2,1 k € | — | — | — | ||||
| Debts | 1,3 M € | -16.1% | 1,5 M € | +8.8% | 1,4 M € | -27.4% | 2,0 M € | +47.3% | 1,3 M € | +10.5% | 1,2 M € | +115.7% | 556,0 k € | +75.6% | 316,7 k € | -6.6% | 339,0 k € | +79.2% | 189,2 k € | +63.7% | 115,6 k € | +176.5% | 41,8 k € | |
| Staff | 9,6 | 12,5 | 14,7 | 14,5 | 14 | 11,5 | 8,8 | — | — | 4 | 1 | 1 | ||||||||||||
Private limited company · Lier · incorporated on 16/10/2012 · 9,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+980226.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCEPT GARDENS is a Private limited company incorporated in 2012. Its main activity is: Architectural activities. Its registered office is in Lier. It employs on average 9,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette