| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,6 M € | -4.2% | 2,7 M € | -25.0% | 3,6 M € | +38.0% | 2,6 M € | +18.0% | 2,2 M € | +17.3% | 1,9 M € | +52.7% | 1,2 M € | +34.6% | 924,8 k € | +119.7% | 420,9 k € | |
| EBITDA | 398,5 k € | -8.3% | 434,5 k € | -73.6% | 1,6 M € | +119.0% | 752,3 k € | -26.0% | 1,0 M € | +1.9% | 998,6 k € | +32.1% | 756,0 k € | +25.0% | 604,7 k € | +80.9% | 334,3 k € | |
| Operating profit | 76,4 k € | +8.0% | 70,8 k € | -94.8% | 1,4 M € | +191.3% | 465,7 k € | -46.6% | 872,6 k € | +0.4% | 868,8 k € | +22.8% | 707,5 k € | +23.0% | 575,4 k € | +72.9% | 332,9 k € | |
| Profit/loss | 15,3 k € | +167.2% | 5,7 k € | -99.4% | 1,0 M € | +195.9% | 338,1 k € | -49.2% | 665,8 k € | +4.0% | 640,3 k € | +27.3% | 503,1 k € | +37.5% | 366,0 k € | +81.4% | 201,8 k € | |
| Equity | 2,8 M € | -21.4% | 3,5 M € | -1.5% | 3,6 M € | +38.7% | 2,6 M € | +12.0% | 2,3 M € | +30.2% | 1,8 M € | +56.5% | 1,1 M € | +79.8% | 630,8 k € | +138.2% | 264,8 k € | |
| Total assets | 4,6 M € | -21.9% | 5,9 M € | -11.7% | 6,7 M € | +39.6% | 4,8 M € | +14.5% | 4,2 M € | +36.7% | 3,1 M € | +38.5% | 2,2 M € | +72.2% | 1,3 M € | +100.8% | 638,8 k € | |
| Cash | 547,3 k € | -58.6% | 1,3 M € | -4.4% | 1,4 M € | +136.5% | 585,6 k € | -5.8% | 621,8 k € | -12.2% | 708,1 k € | +11.2% | 636,8 k € | +25.1% | 508,9 k € | +186.9% | 177,4 k € | |
| Debts | 1,4 M € | -29.0% | 2,0 M € | -35.1% | 3,1 M € | +40.7% | 2,2 M € | +17.5% | 1,9 M € | +65.4% | 1,1 M € | +22.5% | 923,9 k € | +41.7% | 652,1 k € | +74.3% | 374,1 k € | |
| Staff | — | — | — | — | — | — | 11,4 | 7,9 | 1,8 | |||||||||
Private company with limited liability · Ottignies-Louvain-la-Neuve · incorporated on 08/07/2016
Private company with limited liability profitable and well capitalised. Cash position declining (-58.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
R-CONCEPT is a Private company with limited liability incorporated in 2016. Its main activity is: Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Its registered office is in Ottignies-Louvain-la-Neuve.
Key indicators
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Source: Belgian Official Gazette