| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 165,0 k € | -11.1% | 185,6 k € | +52.7% | 121,6 k € | +17.2% | 103,7 k € | +3.3% | 100,3 k € | +10.7% | 90,7 k € | -29.9% | 129,3 k € | -2.5% | 132,6 k € | +105.2% | 64,6 k € | +23.6% | 52,3 k € | |
| EBITDA | 27,2 k € | -52.9% | 57,7 k € | +122.8% | 25,9 k € | +6.5% | 24,3 k € | -42.9% | 42,7 k € | +27.0% | 33,6 k € | -38.9% | 55,0 k € | +12.8% | 48,7 k € | +540.1% | 7,6 k € | +8.4% | 7,0 k € | |
| Operating profit | 1,4 k € | -96.0% | 35,1 k € | +1036.0% | 3,1 k € | +60.9% | 1,9 k € | -92.3% | 24,8 k € | +180.7% | 8,8 k € | -43.4% | 15,6 k € | +141.0% | 6,5 k € | +264.2% | -3,9 k € | -292.5% | -1,0 k € | |
| Profit/loss | -890,9 € | -104.1% | 21,9 k € | +7314.7% | 296,0 € | +888.6% | 29,9 € | -99.8% | 19,1 k € | +2305.1% | 795,4 € | -79.9% | 4,0 k € | +672.6% | -691,8 € | +91.9% | -8,6 k € | -39.7% | -6,1 k € | |
| Equity | 46,1 k € | -1.9% | 47,0 k € | +81.9% | 25,8 k € | +1.2% | 25,5 k € | +0.1% | 25,5 k € | +301.3% | 6,3 k € | +14.3% | 5,6 k € | +73.9% | 3,2 k € | -17.8% | 3,9 k € | -68.8% | 12,5 k € | |
| Total assets | 164,5 k € | -9.6% | 182,0 k € | +50.4% | 121,1 k € | -22.6% | 156,5 k € | -6.4% | 167,2 k € | -1.6% | 169,9 k € | -31.3% | 247,4 k € | -12.9% | 284,0 k € | +3.8% | 273,5 k € | +48.0% | 184,8 k € | |
| Cash | 35,6 k € | +907.2% | 3,5 k € | +198.9% | 1,2 k € | +1841.3% | 61,0 € | -94.9% | 1,2 k € | -31.0% | 1,7 k € | -67.5% | 5,4 k € | +322.3% | 1,3 k € | -84.4% | 8,1 k € | +395.3% | 1,6 k € | |
| Debts | 117,2 k € | -13.2% | 135,1 k € | +41.8% | 95,3 k € | -27.3% | 131,0 k € | -7.6% | 141,8 k € | -13.3% | 163,6 k € | -32.0% | 240,7 k € | -13.9% | 279,7 k € | +3.8% | 269,6 k € | +56.5% | 172,3 k € | |
Private limited company loss-making in the latest fiscal year. Cash position rising (+907.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMAGE CONCEPT is a Private limited company incorporated in 2015. Its main activity is: Manufacture of other fabricated metal products n.e.c.. Its registered office is in Honnelles.
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Source: Belgian Official Gazette