| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +5.1% | 1,3 M € | +4.8% | 1,2 M € | +35.0% | 923,5 k € | +65.2% | 559,2 k € | +33.6% | 418,7 k € | -22.2% | 537,9 k € | +53.5% | 350,5 k € | -55.0% | 778,4 k € | +89.8% | 410,2 k € | -37.9% | 660,3 k € | |
| EBITDA | 371,4 k € | -29.2% | 524,2 k € | +5.6% | 496,3 k € | -16.7% | 595,5 k € | +111.7% | 281,3 k € | +55.8% | 180,6 k € | -41.2% | 307,4 k € | +251.1% | 87,6 k € | -85.0% | 582,1 k € | +108.3% | 279,4 k € | -48.4% | 541,1 k € | |
| Operating profit | 226,7 k € | -43.9% | 404,1 k € | +0.6% | 401,7 k € | -29.0% | 566,0 k € | +100.6% | 282,1 k € | +127.3% | 124,1 k € | -57.8% | 294,4 k € | +328.0% | 68,8 k € | -87.7% | 559,1 k € | +113.7% | 261,6 k € | -49.6% | 519,2 k € | |
| Profit/loss | 179,1 k € | -36.9% | 284,1 k € | -3.5% | 294,2 k € | -34.2% | 447,4 k € | +113.9% | 209,1 k € | +95.8% | 106,8 k € | -51.1% | 218,3 k € | +400.8% | 43,6 k € | -87.2% | 339,7 k € | +74.6% | 194,5 k € | -44.8% | 352,7 k € | |
| Equity | 481,0 k € | -24.4% | 635,9 k € | +0.0% | 635,8 k € | +0.0% | 635,5 k € | +0.1% | 635,2 k € | +1.5% | 626,0 k € | +1.1% | 619,2 k € | +12.4% | 550,9 k € | -31.8% | 807,4 k € | +57.1% | 513,9 k € | +60.9% | 319,3 k € | |
| Total assets | 3,4 M € | +15.4% | 3,0 M € | +33.2% | 2,2 M € | +3.7% | 2,1 M € | +64.8% | 1,3 M € | +11.4% | 1,2 M € | +12.6% | 1,0 M € | -13.7% | 1,2 M € | -7.6% | 1,3 M € | +21.7% | 1,1 M € | +3.6% | 1,0 M € | |
| Cash | 849,4 k € | +272.8% | 227,9 k € | -1.9% | 232,2 k € | -34.1% | 352,5 k € | +83.0% | 192,7 k € | -3.6% | 199,9 k € | +143.1% | 82,2 k € | -67.2% | 250,3 k € | -48.5% | 485,5 k € | +205.3% | 159,1 k € | -30.6% | 229,2 k € | |
| Debts | 2,4 M € | +14.6% | 2,1 M € | +44.3% | 1,5 M € | +30.2% | 1,1 M € | +69.8% | 664,9 k € | +81.9% | 365,5 k € | -8.0% | 397,1 k € | -29.5% | 563,6 k € | +14.4% | 492,7 k € | -11.1% | 554,2 k € | -11.3% | 624,8 k € | |
| Staff | 16 | 12,6 | 12 | 6,3 | 5,1 | 4,1 | — | 4,1 | 3,3 | 1,7 | 1,7 | |||||||||||
Public limited company · Overijse · incorporated on 16/07/2014 · 16,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+272.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KITCHEN CONCEPT is a Public limited company incorporated in 2014. Its main activity is: Manufacture of furniture. Its registered office is in Overijse. It employs on average 16,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette