| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40,8 k € | +0.8% | 40,5 k € | -34.5% | 61,8 k € | -5.5% | 65,4 k € | -15.9% | 77,7 k € | +64.4% | 47,3 k € | -2.6% | 48,5 k € | -1.0% | 49,0 k € | +6.0% | 46,3 k € | +27.8% | 36,2 k € | -5.7% | 38,4 k € | -38.3% | 62,2 k € | |
| EBITDA | 39,2 k € | +1.0% | 38,8 k € | -34.6% | 59,4 k € | +0.6% | 59,1 k € | -22.6% | 76,3 k € | +66.3% | 45,9 k € | -2.8% | 47,2 k € | -0.9% | 47,6 k € | +19.4% | 39,9 k € | +13.5% | 35,2 k € | -8.0% | 38,2 k € | -38.4% | 62,0 k € | |
| Operating profit | 19,7 k € | +2.0% | 19,3 k € | -51.5% | 39,9 k € | +0.8% | 39,6 k € | -48.1% | 76,3 k € | +186.3% | 26,6 k € | -4.7% | 28,0 k € | -1.6% | 28,4 k € | +11.5% | 25,5 k € | -27.5% | 35,2 k € | -8.0% | 38,2 k € | -38.4% | 62,0 k € | |
| Profit/loss | 2,6 k € | +215.5% | 823,3 € | -94.6% | 15,3 k € | -6.4% | 16,4 k € | -61.4% | 42,4 k € | -45.5% | 77,9 k € | -11.0% | 87,5 k € | +26.1% | 69,4 k € | -39.5% | 114,7 k € | +25.8% | 91,1 k € | +47.7% | 61,7 k € | +215.6% | 19,5 k € | |
| Equity | 653,3 k € | +0.4% | 650,7 k € | +0.1% | 649,8 k € | +2.4% | 634,5 k € | +2.6% | 618,1 k € | +14.4% | 540,4 k € | +16.8% | 462,5 k € | +23.3% | 375,0 k € | +22.7% | 305,6 k € | +60.0% | 191,0 k € | +91.2% | 99,9 k € | +161.7% | 38,1 k € | |
| Total assets | 1,7 M € | +0.4% | 1,7 M € | +4.0% | 1,7 M € | +0.5% | 1,6 M € | +1.3% | 1,6 M € | +6.4% | 1,5 M € | -0.8% | 1,5 M € | -1.7% | 1,6 M € | -2.6% | 1,6 M € | +5.0% | 1,5 M € | -0.6% | 1,5 M € | -1.6% | 1,6 M € | |
| Cash | 12,0 k € | -27.7% | 16,6 k € | +168.6% | 6,2 k € | -69.2% | 20,1 k € | -31.3% | 29,3 k € | +99.7% | 14,7 k € | +18.7% | 12,3 k € | -39.8% | 20,5 k € | -28.1% | 28,5 k € | +14.8% | 24,8 k € | -36.6% | 39,2 k € | -38.4% | 63,6 k € | |
| Debts | 1,0 M € | -1.4% | 1,0 M € | +4.4% | 1,0 M € | -0.7% | 1,0 M € | +0.4% | 1,0 M € | +2.0% | 984,6 k € | -8.4% | 1,1 M € | -9.6% | 1,2 M € | -8.6% | 1,3 M € | -2.9% | 1,3 M € | -7.0% | 1,4 M € | -5.6% | 1,5 M € | |
Private limited company · Thimister-Clermont · incorporated on 28/11/2012
Private limited company profitable and well capitalised. Cash position declining (-27.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEMONCEAU IMMO CONCEPT is a Private limited company incorporated in 2012. Its main activity is: Activities of holding companies. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette