| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134,8 k € | +5.1% | 128,2 k € | +19.9% | 106,9 k € | +10.8% | 96,5 k € | +4.2% | 92,6 k € | -2.1% | 94,6 k € | +25.3% | 75,5 k € | -3.5% | 78,2 k € | -2.3% | 80,0 k € | -4.3% | 83,7 k € | |
| EBITDA | 130,5 k € | +5.2% | 124,1 k € | +20.6% | 102,9 k € | +10.8% | 92,9 k € | +4.3% | 89,0 k € | -2.2% | 91,0 k € | +26.5% | 71,9 k € | -3.7% | 74,7 k € | -3.2% | 77,1 k € | -3.9% | 80,3 k € | |
| Operating profit | 105,0 k € | +6.5% | 98,6 k € | +27.3% | 77,4 k € | +14.9% | 67,4 k € | +6.0% | 63,6 k € | -3.0% | 65,5 k € | +41.1% | 46,5 k € | -5.6% | 49,2 k € | -4.7% | 51,7 k € | +158.8% | -87,8 k € | |
| Profit/loss | 67,2 k € | +8.8% | 61,7 k € | +37.4% | 44,9 k € | +29.7% | 34,6 k € | +19.7% | 28,9 k € | -34.3% | 44,1 k € | +72.9% | 25,5 k € | -9.4% | 28,1 k € | -9.3% | 31,0 k € | +131.0% | -99,9 k € | |
| Equity | 18,7 k € | -13.2% | 21,5 k € | +8.6% | 19,8 k € | -0.5% | 19,9 k € | -1.9% | 20,3 k € | -57.1% | 47,4 k € | +1324.3% | 3,3 k € | +115.0% | -22,2 k € | +55.9% | -50,3 k € | +38.1% | -81,3 k € | |
| Total assets | 849,4 k € | -3.1% | 877,0 k € | -1.9% | 894,4 k € | -4.6% | 938,0 k € | -11.4% | 1,1 M € | -0.4% | 1,1 M € | +1.1% | 1,1 M € | -0.7% | 1,1 M € | -1.2% | 1,1 M € | -0.1% | 1,1 M € | |
| Cash | 58,6 k € | +44.1% | 40,7 k € | +0.9% | 40,3 k € | -27.9% | 55,9 k € | -65.9% | 164,0 k € | +13.2% | 144,8 k € | +34.8% | 107,4 k € | +20.0% | 89,5 k € | +63.9% | 54,6 k € | +72.1% | 31,7 k € | |
| Debts | 830,7 k € | -2.9% | 855,5 k € | -2.2% | 874,6 k € | -4.7% | 918,1 k € | -11.5% | 1,0 M € | +2.3% | 1,0 M € | -3.1% | 1,0 M € | -3.0% | 1,1 M € | -3.7% | 1,1 M € | -2.8% | 1,2 M € | |
Source: Belgian Official Gazette
Private limited company · Uccle · incorporated on 23/10/2015
Private limited company profitable but thinly capitalised. Cash position rising (+44.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (18,7 k €) relative to earnings. The abridged model hides revenue.
CONCEPT ET PERSPECTIVE is a Private limited company incorporated in 2015. Its registered office is in Uccle.
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