| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5,1 k € | -41.8% | 8,8 k € | +0.9% | 8,7 k € | +5.7% | 8,3 k € | +10.5% | 7,5 k € | -77.4% | 33,2 k € | +110.1% | 15,8 k € | -44.6% | 28,5 k € | +56.0% | 18,3 k € | -56.1% | 41,7 k € | |
| EBITDA | 3,2 k € | -49.4% | 6,4 k € | +9.6% | 5,9 k € | +21.0% | 4,8 k € | +79.4% | 2,7 k € | -91.1% | 30,2 k € | +142.7% | 12,4 k € | -38.9% | 20,3 k € | +58.4% | 12,8 k € | -65.4% | 37,1 k € | |
| Operating profit | 2,0 k € | -64.0% | 5,4 k € | +163.5% | -8,6 k € | +12.8% | -9,8 k € | +0.4% | -9,8 k € | -150.1% | 19,7 k € | +1088.2% | 1,7 k € | -83.7% | 10,1 k € | +2192.9% | 442,1 € | -98.0% | 21,9 k € | |
| Profit/loss | 1,8 k € | -62.5% | 4,8 k € | +153.5% | -9,0 k € | +36.4% | -14,2 k € | -33.9% | -10,6 k € | -150.0% | 21,1 k € | +6569.7% | 317,0 € | -90.4% | 3,3 k € | +919.5% | -402,5 € | -102.8% | 14,3 k € | |
| Equity | 17,8 k € | +11.3% | 16,0 k € | +43.2% | 11,1 k € | -44.7% | 20,1 k € | -41.3% | 34,3 k € | -23.6% | 44,9 k € | +89.1% | 23,7 k € | +1.4% | 23,4 k € | +16.4% | 20,1 k € | -2.0% | 20,5 k € | |
| Total assets | 46,3 k € | +25.7% | 36,8 k € | -22.2% | 47,3 k € | -33.6% | 71,2 k € | -35.4% | 110,3 k € | +38.7% | 79,5 k € | -5.0% | 83,7 k € | +52.3% | 55,0 k € | -24.3% | 72,6 k € | -4.9% | 76,3 k € | |
| Cash | 7,1 k € | +166.0% | 2,7 k € | -61.4% | 6,9 k € | -65.0% | 19,8 k € | -50.6% | 40,0 k € | -7.1% | 43,1 k € | +259.3% | 12,0 k € | -35.8% | 18,7 k € | -1.4% | 18,9 k € | +65.8% | 11,4 k € | |
| Debts | 28,5 k € | +36.7% | 20,9 k € | -42.3% | 36,2 k € | -29.2% | 51,1 k € | -32.8% | 76,0 k € | +119.4% | 34,6 k € | -42.2% | 60,0 k € | +90.0% | 31,6 k € | -39.9% | 52,5 k € | -6.0% | 55,8 k € | |
Private limited company · Villers-la-Ville · incorporated on 20/12/2014
Private limited company profitable and well capitalised. Cash position rising (+166.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FR CONCEPT is a Private limited company incorporated in 2014. Its main activity is: Sawmilling and planing of wood. Its registered office is in Villers-la-Ville.
Key indicators
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Source: Belgian Official Gazette