| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 2,3 M € | -1.5% | 2,4 M € | +1.1% | 2,3 M € | -28.4% | 3,3 M € | +41.7% | 2,3 M € | -2.2% | 2,4 M € | +6.7% | 2,2 M € | +1.6% | 2,2 M € | |
| EBITDA | 2,2 M € | -2.9% | 2,3 M € | +5.1% | 2,2 M € | -31.5% | 3,2 M € | +41.5% | 2,3 M € | -4.0% | 2,4 M € | +15.6% | 2,0 M € | -5.8% | 2,2 M € | |
| Operating profit | 1,2 M € | -5.5% | 1,3 M € | +10.2% | 1,2 M € | -46.7% | 2,2 M € | +72.8% | 1,3 M € | -9.6% | 1,4 M € | +28.4% | 1,1 M € | -9.4% | 1,2 M € | |
| Profit/loss | 1,4 M € | -7.9% | 1,6 M € | -4.8% | 1,6 M € | -31.4% | 2,4 M € | +92.4% | 1,2 M € | -8.8% | 1,4 M € | +47.6% | 920,1 k € | -4.5% | 963,5 k € | |
| Equity | 6,9 M € | +0.7% | 6,9 M € | +2.7% | 6,7 M € | +4.0% | 6,4 M € | -0.3% | 6,5 M € | +12.9% | 5,7 M € | +17.6% | 4,9 M € | +9.4% | 4,4 M € | |
| Total assets | 11,3 M € | -13.9% | 13,1 M € | -7.4% | 14,1 M € | -17.7% | 17,2 M € | +0.0% | 17,2 M € | -3.6% | 17,8 M € | +27.1% | 14,0 M € | +7.9% | 13,0 M € | |
| Cash | 780,5 k € | +10824.4% | 7,1 k € | -97.9% | 333,8 k € | +1278.1% | 24,2 k € | +93.1% | 12,5 k € | -84.5% | 80,9 k € | +253.1% | 22,9 k € | +47232.4% | 48,4 € | |
| Debts | 3,1 M € | -36.4% | 4,9 M € | -18.3% | 6,0 M € | -34.7% | 9,2 M € | +1.4% | 9,1 M € | -12.3% | 10,3 M € | +42.1% | 7,3 M € | +8.3% | 6,7 M € | |
| Staff | 1 | 1 | 1 | 1 | 1,3 | — | — | — | ||||||||
Public limited company · Wervik · incorporated on 27/07/2018 · 1,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+10824.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCORDE INVEST is a Public limited company incorporated in 2018. Its main activity is: Production of electricity. Its registered office is in Wervik. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette