| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 1,2 M € | +17.2% | 1,1 M € | +86.2% | 570,1 k € | |
| EBITDA | 787,9 k € | +45.2% | 542,6 k € | +93.6% | 280,2 k € | |
| Operating profit | 593,9 k € | +70.2% | 349,0 k € | +91.0% | 182,7 k € | |
| Profit/loss | 535,2 k € | +99.0% | 269,0 k € | +118.9% | 122,9 k € | |
| Equity | 185,1 k € | +15.8% | 159,8 k € | +75.9% | 90,9 k € | |
| Total assets | 1,9 M € | +0.8% | 1,9 M € | -6.1% | 2,0 M € | |
| Debts | 1,7 M € | -0.5% | 1,8 M € | -9.3% | 1,9 M € | |
| Staff | 6,9 | 7,4 | 4 | |||
Source: Belgian Official Gazette
Private limited company · Thimister-Clermont · incorporated on 07/04/2023 · 6,9 ETP
Private limited company profitable but thinly capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (185,1 k €) relative to earnings. The abridged model hides revenue.
Key indicators
CONCEPT FINANCES is a Private limited company incorporated in 2023. Its main activity is: Other activities auxiliary to financial services, except insurance and pension funding. Its registered office is in Thimister-Clermont. It employs on average 6,9 ETP workers (FTE).