| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0,0 € | — | — | — | — | — | — | |||||||
| Gross margin | -16,9 k € | +7.4% | -18,3 k € | -140.7% | 44,8 k € | +7077.8% | -642,4 € | -103.4% | 18,8 k € | -68.9% | 60,4 k € | +5.9% | 57,0 k € | |
| EBITDA | -30,7 k € | -44.3% | -21,2 k € | -150.8% | 41,8 k € | +547.0% | -9,4 k € | -162.9% | 14,9 k € | -75.0% | 59,4 k € | +4.4% | 56,9 k € | |
| Operating profit | -60,4 k € | -128.5% | -26,4 k € | -220.9% | 21,9 k € | +156.1% | -39,0 k € | -6442.6% | 614,7 € | -98.1% | 32,9 k € | +20.8% | 27,3 k € | |
| Profit/loss | -60,6 k € | -135.8% | -25,7 k € | -211.7% | 23,0 k € | +160.3% | -38,2 k € | -2771.3% | 1,4 k € | -94.6% | 26,7 k € | +13.3% | 23,5 k € | |
| Equity | 46,2 k € | -56.7% | 106,8 k € | -19.4% | 132,4 k € | +21.0% | 109,5 k € | -6.9% | 117,6 k € | +29.0% | 91,2 k € | +35.0% | 67,5 k € | |
| Total assets | 133,7 k € | -35.2% | 206,4 k € | -2.2% | 210,9 k € | +1.8% | 207,2 k € | -12.4% | 236,4 k € | +35.4% | 174,6 k € | +25.2% | 139,4 k € | |
| Cash | 10,8 k € | -75.0% | 43,1 k € | -60.1% | 107,9 k € | +103.8% | 52,9 k € | -26.0% | 71,5 k € | +2.9% | 69,5 k € | +299.1% | 17,4 k € | |
| Debts | 87,5 k € | -12.0% | 99,4 k € | +26.8% | 78,4 k € | -19.8% | 97,7 k € | -17.7% | 118,8 k € | +42.5% | 83,4 k € | +16.4% | 71,6 k € | |
Private limited company · Thimister-Clermont · incorporated on 14/09/2018
Private limited company loss-making in the latest fiscal year. Cash position declining (-75.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCEPT 27 is a Private limited company incorporated in 2018. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Thimister-Clermont.
Key indicators
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