Private company with limited liability · La Roche-en-Ardenne · incorporated on 07/11/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 173,8 € | +230.6% | -133,1 € | — | -200,0 € | +85.6% | -1,4 k € | -96.1% | -707,2 € | +51.3% | -1,5 k € | -124.9% | 5,8 k € | +339.2% | -2,4 k € | -109.9% | 24,8 k € | +318.9% | 5,9 k € | |||
| EBITDA | 173,8 € | +104.3% | -4,0 k € | -336.0% | -922,3 € | +6.6% | -987,0 € | +45.1% | -1,8 k € | -76.3% | -1,0 k € | +55.2% | -2,3 k € | +32.0% | -3,3 k € | +20.7% | -4,2 k € | -118.0% | 23,4 k € | +410.9% | 4,6 k € | |
| Operating profit | 173,8 € | +104.3% | -4,0 k € | -336.0% | -922,3 € | +6.6% | -987,0 € | +45.1% | -1,8 k € | -76.3% | -1,0 k € | +55.2% | -2,3 k € | +32.0% | -3,3 k € | +31.8% | -4,9 k € | -121.8% | 22,5 k € | +1663.6% | 1,3 k € | |
| Profit/loss | 132,7 € | +103.3% | -4,1 k € | -324.0% | -961,3 € | +6.3% | -1,0 k € | +45.0% | -1,9 k € | -82.9% | -1,0 k € | +55.7% | -2,3 k € | +31.7% | -3,4 k € | +56.5% | -7,7 k € | -158.7% | 13,2 k € | +972.9% | -1,5 k € | |
| Equity | 8,1 k € | +1.7% | 7,9 k € | -34.0% | 12,0 k € | -7.4% | 13,0 k € | -7.3% | 14,0 k € | -11.8% | 15,9 k € | +48.6% | 10,7 k € | -17.7% | 13,0 k € | -20.6% | 16,3 k € | -32.2% | 24,1 k € | +121.1% | 10,9 k € | |
| Total assets | 8,1 k € | -21.5% | 10,3 k € | -33.3% | 15,4 k € | -0.5% | 15,4 k € | +8.2% | 14,3 k € | -11.5% | 16,1 k € | +49.0% | 10,8 k € | -30.0% | 15,5 k € | -39.8% | 25,7 k € | -41.9% | 44,2 k € | +64.7% | 26,8 k € | |
| Cash | 176,3 € | +107.5% | 85,0 € | +206.9% | 27,7 € | -81.8% | 152,4 € | +51.1% | 100,9 € | +6049.4% | 1,6 € | -97.5% | 64,7 € | -99.6% | 14,7 k € | +712.3% | 1,8 k € | -93.9% | 29,8 k € | +139.5% | 12,5 k € | |
| Debts | — | 2,3 k € | -30.8% | 3,4 k € | +35.8% | 2,5 k € | +768.1% | 286,3 € | +1.7% | 281,5 € | +80.7% | 155,8 € | -93.8% | 2,5 k € | -73.2% | 9,4 k € | -53.5% | 20,1 k € | +26.1% | 15,9 k € | ||
Source: Belgian Official Gazette
Private company with limited liability profitable and well capitalised. Cash position rising (+107.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONZEPT is a Private company with limited liability incorporated in 2014. Its main activity is: Retail sale of fruit and vegetables in specialised stores. Its registered office is in La Roche-en-Ardenne.
Key indicators
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