| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 225,9 k € | +63.4% | 138,2 k € | +149.0% | 55,5 k € | -23.7% | 72,8 k € | +30.5% | 55,7 k € | +116.9% | 25,7 k € | +192.1% | -27,9 k € | -216.2% | 24,0 k € | -14.4% | 28,0 k € | |
| EBITDA | 138,4 k € | +61.3% | 85,8 k € | +123.3% | 38,4 k € | -46.3% | 71,5 k € | +30.7% | 54,7 k € | +853.0% | -7,3 k € | +75.4% | -29,6 k € | -233.5% | 22,1 k € | -18.0% | 27,0 k € | |
| Operating profit | 124,5 k € | +68.9% | 73,7 k € | +134.5% | 31,4 k € | -54.7% | 69,4 k € | +28.1% | 54,1 k € | +819.5% | -7,5 k € | +78.6% | -35,2 k € | -991.9% | 3,9 k € | +9.7% | 3,6 k € | |
| Profit/loss | 91,2 k € | +78.3% | 51,1 k € | +176.9% | 18,5 k € | -64.0% | 51,2 k € | +0.1% | 51,2 k € | +494.3% | -13,0 k € | +68.8% | -41,6 k € | -905.1% | -4,1 k € | -741.7% | 644,3 € | |
| Equity | 145,1 k € | +8.3% | 134,0 k € | +61.7% | 82,8 k € | +28.7% | 64,4 k € | +389.5% | 13,2 k € | +134.6% | -38,0 k € | -51.8% | -25,0 k € | -251.7% | 16,5 k € | -20.0% | 20,6 k € | |
| Total assets | 313,1 k € | -2.8% | 322,3 k € | +107.8% | 155,1 k € | +16.0% | 133,8 k € | +99.1% | 67,2 k € | +188.1% | 23,3 k € | -86.1% | 167,3 k € | -55.1% | 372,8 k € | +12.6% | 331,1 k € | |
| Cash | 44,6 k € | +162.3% | 17,0 k € | -46.9% | 32,0 k € | +20.5% | 26,6 k € | -0.4% | 26,7 k € | +171.9% | 9,8 k € | +84.6% | 5,3 k € | +1009.0% | 479,4 € | -98.6% | 34,9 k € | |
| Debts | 168,0 k € | -10.8% | 188,3 k € | +160.6% | 72,3 k € | +4.1% | 69,4 k € | +28.4% | 54,0 k € | -11.9% | 61,3 k € | -68.1% | 192,4 k € | -46.0% | 356,3 k € | +14.7% | 310,5 k € | |
Private limited company · Kortrijk · incorporated on 19/03/2015
Private limited company profitable and well capitalised. Cash position rising (+162.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Deluxe Concepts is a Private limited company incorporated in 2015. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Kortrijk.
Key indicators
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Source: Belgian Official Gazette