| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 112,4 k € | -7.2% | 121,2 k € | +32.8% | 91,3 k € | -40.8% | 154,2 k € | +3.9% | 148,4 k € | +199.8% | 49,5 k € | -11.6% | 56,0 k € | +39.0% | 40,3 k € | |
| EBITDA | -17,0 k € | -137.5% | 45,3 k € | +90.8% | 23,7 k € | -78.0% | 107,8 k € | -17.0% | 129,9 k € | +402.6% | 25,8 k € | -20.4% | 32,5 k € | +9.0% | 29,8 k € | |
| Operating profit | 6,3 k € | -86.1% | 45,1 k € | +87.8% | 24,0 k € | -76.2% | 100,7 k € | +0.1% | 100,6 k € | +361.2% | 21,8 k € | -22.3% | 28,1 k € | +55.6% | 18,0 k € | |
| Profit/loss | 8,0 k € | -79.1% | 38,0 k € | +63.7% | 23,2 k € | -72.3% | 84,0 k € | +1.7% | 82,5 k € | +348.0% | 18,4 k € | -29.8% | 26,2 k € | +44.8% | 18,1 k € | |
| Equity | 373,5 k € | +2.2% | 365,5 k € | +11.6% | 327,4 k € | +7.6% | 304,2 k € | +38.1% | 220,3 k € | +59.9% | 137,7 k € | +15.4% | 119,3 k € | +28.2% | 93,1 k € | |
| Total assets | 531,9 k € | -6.2% | 567,3 k € | +3.8% | 546,4 k € | +5.1% | 519,8 k € | +13.1% | 459,7 k € | +14.7% | 400,8 k € | -1.6% | 407,2 k € | +3.1% | 395,0 k € | |
| Cash | 75,9 k € | -56.8% | 175,5 k € | -5.6% | 186,0 k € | -24.6% | 246,5 k € | +6.4% | 231,7 k € | +65.8% | 139,7 k € | +60.2% | 87,2 k € | -25.5% | 117,0 k € | |
| Debts | 158,5 k € | -21.5% | 201,8 k € | -7.8% | 218,9 k € | +1.5% | 215,6 k € | -10.0% | 239,4 k € | -8.9% | 262,7 k € | -8.7% | 287,9 k € | -4.7% | 301,9 k € | |
| Staff | — | 1,5 | 1,5 | 1,2 | — | 0,8 | 0,6 | 0,4 | ||||||||
Private limited company · Grez-Doiceau · incorporated on 21/12/2016
Private limited company profitable and well capitalised. Cash position declining (-56.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
J.D. CONCEPT is a Private limited company incorporated in 2016. Its main activity is: Retail sale of other household equipment in specialised stores. Its registered office is in Grez-Doiceau.
Key indicators
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Source: Belgian Official Gazette