| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,2 k € | -48.2% | -832,2 € | -9.2% | -761,8 € | -35.6% | -561,9 € | +24.0% | -739,8 € | -104.1% | 17,9 k € | +5922.9% | -306,9 € | +11.7% | -347,5 € | +97.8% | -16,0 k € | -127.1% | 58,8 k € | +16.8% | 50,4 k € | +1.6% | 49,6 k € | -33.0% | 73,9 k € | |
| EBITDA | -1,2 k € | -1.1% | -1,2 k € | -5.6% | -1,2 k € | -26.9% | -909,4 € | +38.8% | -1,5 k € | -117.3% | 8,6 k € | +1414.7% | -654,4 € | -73.1% | -378,0 € | +97.8% | -17,0 k € | -129.5% | 57,5 k € | +19.0% | 48,4 k € | -0.6% | 48,7 k € | -33.5% | 73,2 k € | |
| Operating profit | -1,2 k € | -1.1% | -1,2 k € | -5.6% | -1,2 k € | -26.9% | -909,4 € | +38.8% | -1,5 k € | -117.3% | 8,6 k € | +620.0% | -1,7 k € | -20.1% | -1,4 k € | +96.0% | -34,1 k € | -383.5% | 12,0 k € | +38.1% | 8,7 k € | -7.2% | 9,4 k € | -73.2% | 35,0 k € | |
| Profit/loss | -1,7 k € | -7.8% | -1,5 k € | -8.1% | -1,4 k € | -10.3% | -1,3 k € | +30.8% | -1,9 k € | -121.4% | 8,7 k € | +579.9% | -1,8 k € | -20.6% | -1,5 k € | +96.1% | -38,7 k € | -849.8% | 5,2 k € | +127.0% | 2,3 k € | -17.7% | 2,8 k € | -85.8% | 19,5 k € | |
| Equity | -3,2 k € | -105.1% | -1,6 k € | -3909.8% | -39,3 € | -102.8% | 1,4 k € | -48.2% | 2,7 k € | +4.6% | 2,6 k € | +141.4% | -6,2 k € | -41.8% | -4,3 k € | -53.1% | -2,8 k € | -107.9% | 35,9 k € | +16.8% | 30,7 k € | +8.0% | 28,4 k € | +10.8% | 25,7 k € | |
| Total assets | 275,6 € | -56.3% | 630,0 € | -7.7% | 682,7 € | -88.0% | 5,7 k € | -13.5% | 6,6 k € | +28.9% | 5,1 k € | -51.2% | 10,5 k € | -14.0% | 12,2 k € | -67.2% | 37,3 k € | -74.4% | 145,9 k € | -23.9% | 191,8 k € | -16.6% | 230,0 k € | -13.6% | 266,1 k € | |
| Cash | 275,6 € | -56.3% | 630,0 € | -7.7% | 682,7 € | -84.3% | 4,3 k € | +18.8% | 3,7 k € | -10.3% | 4,1 k € | +1358.3% | 279,2 € | +303.5% | 69,2 € | -99.6% | 18,6 k € | +13.9% | 16,4 k € | -27.8% | 22,7 k € | — | 45,5 k € | |||
| Debts | 3,5 k € | +59.0% | 2,2 k € | +205.5% | 722,0 € | -83.3% | 4,3 k € | +10.0% | 3,9 k € | +53.0% | 2,6 k € | -84.6% | 16,7 k € | +0.6% | 16,6 k € | -58.7% | 40,1 k € | -62.2% | 106,0 k € | -34.2% | 161,1 k € | -19.8% | 200,8 k € | -16.5% | 240,4 k € | |
Private limited company · Huldenberg · incorporated on 07/07/2010
Private limited company loss-making in the latest fiscal year. Cash position declining (-56.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Covering Concept is a Private limited company incorporated in 2010. Its registered office is in Huldenberg.
Key indicators
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Source: Belgian Official Gazette