| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 235,7 k € | -7.0% | 253,4 k € | +32.8% | 190,9 k € | -7.2% | 205,6 k € | +256.9% | 57,6 k € | |
| EBITDA | 131,2 k € | -17.2% | 158,5 k € | +51.8% | 104,4 k € | -37.2% | 166,1 k € | +190.1% | 57,2 k € | |
| Operating profit | 81,5 k € | +49.9% | 54,4 k € | +27.6% | 42,6 k € | -59.5% | 105,2 k € | +134.5% | 44,9 k € | |
| Profit/loss | 45,5 k € | +186.2% | 15,9 k € | -22.8% | 20,6 k € | -81.3% | 110,0 k € | +233.3% | 33,0 k € | |
| Equity | 126,9 k € | +14.0% | 111,3 k € | +16.7% | 95,4 k € | +27.5% | 74,8 k € | +115.0% | 34,8 k € | |
| Total assets | 900,3 k € | +12.6% | 799,7 k € | +16.7% | 685,1 k € | +20.7% | 567,8 k € | +121.6% | 256,2 k € | |
| Cash | 92,0 k € | +18.9% | 77,4 k € | -25.2% | 103,4 k € | -0.1% | 103,5 k € | +282.6% | 27,1 k € | |
| Debts | 770,7 k € | +11.9% | 688,4 k € | +16.7% | 589,7 k € | +19.6% | 492,9 k € | +122.7% | 221,4 k € | |
Private limited company · Zonhoven · incorporated on 22/09/2020
Private limited company profitable and well capitalised. Cash position rising (+18.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TOTAL STONE CONCEPTS is a Private limited company incorporated in 2020. Its main activity is: Cutting, shaping and finishing of stone. Its registered office is in Zonhoven.
Key indicators
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Source: Belgian Official Gazette