| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26,1 k € | -19.0% | 32,2 k € | +162.4% | 12,3 k € | +9.5% | 11,2 k € | +49.3% | 7,5 k € | |
| EBITDA | 22,6 k € | -25.2% | 30,2 k € | +154.9% | 11,9 k € | +12.6% | 10,5 k € | +56.7% | 6,7 k € | |
| Operating profit | 21,1 k € | -17.3% | 25,5 k € | +219.7% | 8,0 k € | +14.3% | 7,0 k € | +52.3% | 4,6 k € | |
| Profit/loss | 13,7 k € | -20.1% | 17,2 k € | +315.5% | 4,1 k € | +8.4% | 3,8 k € | +41.3% | 2,7 k € | |
| Equity | 47,5 k € | +40.6% | 33,8 k € | +103.2% | 16,6 k € | +33.0% | 12,5 k € | +43.8% | 8,7 k € | |
| Total assets | 65,0 k € | +55.2% | 41,8 k € | -7.2% | 45,1 k € | +72.1% | 26,2 k € | +21.6% | 21,5 k € | |
| Cash | 2,2 k € | -74.9% | 8,8 k € | +448.1% | 1,6 k € | -26.3% | 2,2 k € | -15.3% | 2,6 k € | |
| Debts | 17,4 k € | +117.0% | 8,0 k € | -71.8% | 28,4 k € | +107.9% | 13,7 k € | +6.6% | 12,8 k € | |
Source: Belgian Official Gazette
Private limited company · Scherpenheuvel-Zichem · incorporated on 28/08/2020
Private limited company profitable and well capitalised. Cash position declining (-74.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Concept-K is a Private limited company incorporated in 2020. Its main activity is: Manufacture of furniture. Its registered office is in Scherpenheuvel-Zichem.
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