| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76,1 k € | +5.7% | 72,1 k € | +196.1% | 24,3 k € | -30.4% | 35,0 k € | -43.7% | 62,1 k € | +36.8% | 45,4 k € | -28.5% | 63,5 k € | |
| EBITDA | 72,2 k € | +2.2% | 70,6 k € | +198.5% | 23,7 k € | -31.2% | 34,4 k € | -43.2% | 60,6 k € | +45.6% | 41,6 k € | -26.4% | 56,6 k € | |
| Operating profit | 57,7 k € | -11.8% | 65,4 k € | +220.3% | 20,4 k € | -39.2% | 33,6 k € | -45.1% | 61,1 k € | +48.6% | 41,1 k € | -3.7% | 42,7 k € | |
| Profit/loss | 35,8 k € | -33.9% | 54,2 k € | +299.4% | 13,6 k € | -43.1% | 23,9 k € | -49.6% | 47,3 k € | +61.1% | 29,4 k € | +13.1% | 26,0 k € | |
| Equity | 60,9 k € | +11.8% | 54,5 k € | +3.1% | 52,8 k € | -31.1% | 76,7 k € | +45.1% | 52,9 k € | -0.3% | 53,0 k € | +103.3% | 26,1 k € | |
| Total assets | 139,7 k € | -17.8% | 169,9 k € | +110.8% | 80,6 k € | -9.8% | 89,3 k € | -25.4% | 119,7 k € | +64.1% | 72,9 k € | +61.7% | 45,1 k € | |
| Cash | 88,8 k € | -17.6% | 107,8 k € | +87.2% | 57,6 k € | -15.2% | 67,9 k € | -26.8% | 92,7 k € | +55.0% | 59,8 k € | +993.1% | 5,5 k € | |
| Debts | 78,8 k € | -31.8% | 115,5 k € | +315.7% | 27,8 k € | +120.4% | 12,6 k € | -81.1% | 66,8 k € | +235.5% | 19,9 k € | +4.7% | 19,0 k € | |
Private limited company · Liège · incorporated on 14/01/2010
Private limited company profitable and well capitalised. Cash position declining (-17.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
JLD CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Wired telecommunications activities. Its registered office is in Liège.
Key indicators
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Source: Belgian Official Gazette