| 2025 | 2024 | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,2 k € | +27.6% | -3,0 k € | -102.3% | 131,6 k € | -45.5% | 241,6 k € | |
| EBITDA | -3,4 k € | +18.3% | -4,2 k € | -103.2% | 130,5 k € | -45.8% | 240,8 k € | |
| Operating profit | -4,2 k € | +15.4% | -5,0 k € | -103.8% | 129,7 k € | -46.0% | 240,0 k € | |
| Profit/loss | -19,7 k € | +17.9% | -24,0 k € | -139.0% | 61,4 k € | -60.6% | 155,7 k € | |
| Equity | 143,8 k € | -29.2% | 203,2 k € | -10.5% | 227,2 k € | +37.1% | 165,7 k € | |
| Total assets | 549,1 k € | -3.3% | 567,6 k € | -44.6% | 1,0 M € | -33.1% | 1,5 M € | |
| Cash | 493,8 € | -33.4% | 741,1 € | -80.8% | 3,9 k € | -80.2% | 19,5 k € | |
| Debts | 405,3 k € | +11.2% | 364,4 k € | -54.3% | 797,5 k € | -28.0% | 1,1 M € | |
| Staff | — | — | 0 | — | ||||
Private limited company · Ieper · incorporated on 29/12/2021
Private limited company loss-making in the latest fiscal year. Cash position declining (-33.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCEPT-F is a Private limited company incorporated in 2021. Its main activity is: Management of real estate on a fee or contract basis. Its registered office is in Ieper.
Key indicators
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Source: Belgian Official Gazette