| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 199,1 k € | +90.7% | 104,4 k € | -71.5% | 366,9 k € | +10.7% | 331,4 k € | +31.0% | 253,1 k € | +59.7% | 158,4 k € | +2.6% | 154,5 k € | +128.5% | 67,6 k € | |
| EBITDA | 102,3 k € | +341.8% | -42,3 k € | -183.2% | 50,9 k € | +21.7% | 41,8 k € | +61.5% | 25,9 k € | -16.3% | 30,9 k € | -34.1% | 46,9 k € | +63.6% | 28,7 k € | |
| Operating profit | 95,6 k € | +297.2% | -48,4 k € | -208.3% | 44,7 k € | +125.9% | 19,8 k € | -6.4% | 21,1 k € | +2.6% | 20,6 k € | -40.8% | 34,8 k € | +119.3% | 15,9 k € | |
| Profit/loss | 80,0 k € | +233.3% | -60,0 k € | -295.0% | 30,8 k € | +219.9% | -25,7 k € | -295.2% | 13,2 k € | -10.7% | 14,7 k € | -26.4% | 20,0 k € | +139.2% | 8,4 k € | |
| Equity | 80,6 k € | +14294.2% | 559,9 € | -99.1% | 60,6 k € | +103.3% | 29,8 k € | -46.3% | 55,5 k € | +31.1% | 42,3 k € | +53.4% | 27,6 k € | +89.4% | 14,6 k € | |
| Total assets | 144,5 k € | -28.1% | 201,1 k € | -26.2% | 272,4 k € | -4.7% | 285,9 k € | +27.0% | 225,2 k € | +17.8% | 191,2 k € | +18.5% | 161,3 k € | +68.6% | 95,7 k € | |
| Cash | 14,8 k € | +79.2% | 8,3 k € | -89.9% | 81,9 k € | +265.7% | 22,4 k € | -4.0% | 23,3 k € | — | 18,1 k € | — | ||||
| Debts | 63,9 k € | -68.1% | 200,5 k € | -5.4% | 211,9 k € | -17.2% | 255,8 k € | +51.1% | 169,3 k € | +13.7% | 148,9 k € | +11.4% | 133,6 k € | +64.9% | 81,0 k € | |
Private company with limited liability · Tenneville · incorporated on 17/07/2017
Private company with limited liability profitable and well capitalised. Cash position rising (+79.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EDI Concept is a Private company with limited liability incorporated in 2017. Its main activity is: Electrical installation. Its registered office is in Tenneville.
Key indicators
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Source: Belgian Official Gazette