| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 432,7 k € | +3.9% | 416,3 k € | +5.5% | 394,8 k € | +14.2% | 345,6 k € | +16.3% | 297,1 k € | +14.2% | 260,2 k € | +47.6% | 176,3 k € | -5.7% | 187,1 k € | +50.1% | 124,6 k € | +2075.6% | 5,7 k € | -93.7% | 91,0 k € | |
| EBITDA | 201,2 k € | -6.8% | 215,9 k € | +21.1% | 178,3 k € | +19.3% | 149,5 k € | +13.3% | 131,9 k € | +56.3% | 84,4 k € | +58.7% | 53,2 k € | -54.6% | 117,1 k € | +9.5% | 106,9 k € | +3294.2% | 3,2 k € | -95.2% | 65,4 k € | |
| Operating profit | 154,3 k € | -13.0% | 177,3 k € | +19.9% | 147,9 k € | +29.2% | 114,5 k € | -6.9% | 122,9 k € | +89.1% | 65,0 k € | +393.2% | -22,2 k € | -120.9% | 106,0 k € | +8.6% | 97,6 k € | +1504.5% | -6,9 k € | -112.1% | 57,5 k € | |
| Profit/loss | 108,1 k € | -14.1% | 125,9 k € | +19.6% | 105,3 k € | +28.3% | 82,1 k € | -12.8% | 94,1 k € | +85.9% | 50,6 k € | +333.1% | -21,7 k € | -128.3% | 76,8 k € | +20.1% | 63,9 k € | +1577.9% | -4,3 k € | -110.5% | 41,3 k € | |
| Equity | 452,3 k € | +19.1% | 379,8 k € | +31.2% | 289,6 k € | +39.5% | 207,6 k € | -19.5% | 257,8 k € | +57.5% | 163,7 k € | +44.7% | 113,1 k € | -16.1% | 134,8 k € | +132.2% | 58,1 k € | +34.5% | 43,2 k € | -9.1% | 47,5 k € | |
| Total assets | 836,4 k € | -12.2% | 952,7 k € | -4.3% | 995,2 k € | -6.6% | 1,1 M € | +14.8% | 928,3 k € | +42.1% | 653,3 k € | +9.4% | 597,0 k € | +36.7% | 436,8 k € | +85.1% | 235,9 k € | +40.5% | 167,9 k € | +44.7% | 116,1 k € | |
| Cash | 188,8 k € | -33.8% | 285,2 k € | +28.2% | 222,4 k € | -29.5% | 315,7 k € | +26.6% | 249,3 k € | +64.4% | 151,7 k € | — | 261,6 k € | +52.5% | 171,5 k € | +63.3% | 105,0 k € | +148.7% | 42,2 k € | |||
| Debts | 322,4 k € | -37.3% | 514,3 k € | -20.5% | 646,6 k € | -19.0% | 798,5 k € | +70.0% | 469,8 k € | +49.7% | 313,9 k € | -12.3% | 357,9 k € | +211.9% | 114,8 k € | +42.7% | 80,4 k € | +52.4% | 52,8 k € | +41.3% | 37,3 k € | |
| Staff | 3,4 | 3,3 | 4 | 3,9 | 3,4 | 4,5 | 3,7 | — | — | — | — | |||||||||||
Private limited company · La Bruyère · incorporated on 08/05/2015 · 3,4 ETP
Private limited company profitable and well capitalised. Cash position declining (-33.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HOME CONCEPT OH is a Private limited company incorporated in 2015. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in La Bruyère. It employs on average 3,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette