| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39,7 k € | +1.1% | 39,3 k € | +56.2% | 25,2 k € | +909.3% | 2,5 k € | -81.1% | 13,2 k € | -12.4% | 15,1 k € | -81.0% | 79,4 k € | +31.8% | 60,2 k € | +22.2% | 49,3 k € | +37.1% | 36,0 k € | -66.1% | 106,1 k € | |
| EBITDA | 31,3 k € | -15.0% | 36,8 k € | +58.1% | 23,3 k € | +30557.1% | 75,9 € | -99.3% | 11,6 k € | +37.5% | 8,4 k € | -93.2% | 124,6 k € | +107.0% | 60,2 k € | -36.2% | 94,3 k € | +261.5% | -58,4 k € | -155.6% | 105,1 k € | |
| Operating profit | 24,4 k € | -64.6% | 69,1 k € | +653.5% | -12,5 k € | -1837.6% | -644,8 € | -106.0% | 10,8 k € | +41.6% | 7,6 k € | -93.8% | 122,0 k € | +123.2% | 54,7 k € | -38.3% | 88,7 k € | +239.6% | -63,5 k € | -166.7% | 95,3 k € | |
| Profit/loss | 14,2 k € | -49.7% | 28,3 k € | +235.7% | -20,8 k € | -410.1% | -4,1 k € | -185.5% | 4,8 k € | +12.6% | 4,2 k € | -93.6% | 66,1 k € | +7741.0% | -864,9 € | +91.9% | -10,7 k € | +86.8% | -80,8 k € | -241.7% | 57,0 k € | |
| Equity | 69,7 k € | +25.6% | 55,5 k € | +103.7% | 27,2 k € | -43.3% | 48,1 k € | -7.8% | 52,1 k € | +10.1% | 47,4 k € | +9.8% | 43,1 k € | +287.8% | -23,0 k € | -3.9% | -22,1 k € | -93.8% | -11,4 k € | -116.4% | 69,4 k € | |
| Total assets | 103,8 k € | +6.7% | 97,3 k € | +12.4% | 86,5 k € | +22.3% | 70,7 k € | -16.5% | 84,7 k € | +3.5% | 81,9 k € | -10.9% | 91,8 k € | +87.2% | 49,1 k € | -30.9% | 71,0 k € | -30.4% | 101,9 k € | -37.8% | 163,9 k € | |
| Cash | 48,4 k € | +35.6% | 35,7 k € | -19.0% | 44,1 k € | -18.9% | 54,4 k € | +55.1% | 35,1 k € | +113.0% | 16,5 k € | -59.1% | 40,2 k € | +138.7% | 16,9 k € | +50.8% | 11,2 k € | -68.9% | 35,9 k € | -55.1% | 79,9 k € | |
| Debts | 34,1 k € | -16.4% | 40,8 k € | +70.2% | 24,0 k € | +5.6% | 22,7 k € | -30.4% | 32,6 k € | -5.5% | 34,5 k € | -29.2% | 48,7 k € | +86.2% | 26,1 k € | -43.7% | 46,5 k € | +125.2% | 20,6 k € | -78.2% | 94,5 k € | |
Private limited company · Evere · incorporated on 03/04/2013
Private limited company profitable and well capitalised. Cash position rising (+35.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CDCO CONCEPT is a Private limited company incorporated in 2013. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Evere.
Key indicators
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Source: Belgian Official Gazette