| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38,3 k € | +684.2% | 4,9 k € | -72.4% | 17,7 k € | +28.8% | 13,7 k € | -60.2% | 34,6 k € | +173.6% | 12,6 k € | +45.1% | 8,7 k € | -73.5% | 32,9 k € | -52.0% | 68,6 k € | +292.4% | 17,5 k € | +143.3% | -40,4 k € | -123.1% | 174,5 k € | |
| EBITDA | 37,9 k € | +742.9% | 4,5 k € | -74.0% | 17,3 k € | +29.3% | 13,4 k € | -60.9% | 34,2 k € | +207.4% | 11,1 k € | +32.0% | 8,4 k € | -57.8% | 20,0 k € | -29.1% | 28,2 k € | +1391.5% | 1,9 k € | +104.3% | -43,7 k € | -150.4% | 86,8 k € | |
| Operating profit | 35,5 k € | +1149.2% | 2,8 k € | -83.0% | 16,7 k € | +30.3% | 12,8 k € | -62.0% | 33,8 k € | +215.4% | 10,7 k € | +63.8% | 6,5 k € | -63.8% | 18,1 k € | -31.4% | 26,3 k € | +2971.4% | -917,2 € | +98.3% | -54,6 k € | -349.1% | 21,9 k € | |
| Profit/loss | 34,0 k € | +1452.9% | 2,2 k € | -82.2% | 12,3 k € | +36.1% | 9,0 k € | -64.1% | 25,2 k € | +139.8% | 10,5 k € | +69.7% | 6,2 k € | -66.1% | 18,3 k € | -28.1% | 25,4 k € | +504.5% | -6,3 k € | +88.9% | -56,3 k € | -577.5% | 11,8 k € | |
| Equity | 59,3 k € | +7.2% | 55,4 k € | +4.1% | 53,2 k € | -14.7% | 62,3 k € | +17.0% | 53,3 k € | +89.5% | 28,1 k € | +59.6% | 17,6 k € | +54.1% | 11,4 k € | +267.5% | -6,8 k € | +78.8% | -32,2 k € | -24.2% | -25,9 k € | -185.3% | 30,4 k € | |
| Total assets | 141,2 k € | +79.2% | 78,8 k € | +1.6% | 77,5 k € | -13.6% | 89,7 k € | -9.8% | 99,5 k € | +156.9% | 38,7 k € | +42.1% | 27,3 k € | +26.8% | 21,5 k € | +14.0% | 18,9 k € | +14.7% | 16,5 k € | -78.5% | 76,6 k € | -55.6% | 172,6 k € | |
| Cash | 22,8 k € | -59.8% | 56,7 k € | +815.4% | 6,2 k € | -0.3% | 6,2 k € | -93.3% | 93,1 k € | +861.8% | 9,7 k € | -13.2% | 11,1 k € | +64.9% | 6,8 k € | +306.8% | 1,7 k € | -77.8% | 7,5 k € | — | 13,4 k € | |||
| Debts | 72,6 k € | +411.6% | 14,2 k € | -6.1% | 15,1 k € | -11.9% | 17,2 k € | -53.6% | 37,0 k € | +2561.4% | 1,4 k € | +233.3% | 416,9 € | -50.5% | 842,2 € | -94.9% | 16,5 k € | -58.3% | 39,4 k € | -57.8% | 93,3 k € | -29.8% | 133,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1 | — | 3 | ||||||||||||
Private limited company · Thimister-Clermont · incorporated on 25/01/2013
Private limited company profitable and well capitalised. Cash position declining (-59.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ICI CONCEPT is a Private limited company incorporated in 2013. Its main activity is: Electrical installation. Its registered office is in Thimister-Clermont.
Key indicators
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Source: Belgian Official Gazette