| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 201,4 k € | +11.7% | 180,4 k € | -18.9% | 222,5 k € | +16.7% | 190,7 k € | +90.2% | 100,2 k € | +20.6% | 83,1 k € | -29.1% | 117,2 k € | -6.9% | 125,8 k € | -10.4% | 140,4 k € | +41.3% | 99,4 k € | +59.3% | 62,4 k € | +58.6% | 39,3 k € | -38.0% | 63,4 k € | -10.6% | 71,0 k € | +37.8% | 51,5 k € | |
| EBITDA | 81,1 k € | +62.3% | 50,0 k € | -54.7% | 110,4 k € | +4.3% | 105,9 k € | +211.8% | 33,9 k € | -17.3% | 41,0 k € | -27.5% | 56,6 k € | -35.4% | 87,7 k € | +47.1% | 59,6 k € | +0.7% | 59,2 k € | +49.9% | 39,5 k € | +85.4% | 21,3 k € | -55.7% | 48,1 k € | -31.1% | 69,8 k € | +39.9% | 49,9 k € | |
| Operating profit | 47,3 k € | +149.6% | 18,9 k € | -77.2% | 83,0 k € | +8.7% | 76,3 k € | +521.4% | 12,3 k € | +2.7% | 12,0 k € | -33.8% | 18,1 k € | -57.0% | 42,1 k € | +79.6% | 23,4 k € | +26.5% | 18,5 k € | -34.3% | 28,2 k € | +190.3% | 9,7 k € | -72.9% | 35,9 k € | -37.4% | 57,3 k € | +44.8% | 39,6 k € | |
| Profit/loss | 22,6 k € | +165.5% | 8,5 k € | -83.8% | 52,3 k € | -5.8% | 55,6 k € | +2768.7% | -2,1 k € | -123.7% | 8,8 k € | +47.8% | 5,9 k € | -68.3% | 18,7 k € | +74.7% | 10,7 k € | -7.7% | 11,6 k € | -49.8% | 23,2 k € | +3866.0% | 584,1 € | -96.8% | 18,5 k € | -59.9% | 46,1 k € | +18.2% | 39,0 k € | |
| Equity | 134,3 k € | +20.2% | 111,7 k € | -5.4% | 118,1 k € | +19.7% | 98,6 k € | +93.1% | 51,1 k € | -3.9% | 53,2 k € | -5.7% | 56,4 k € | +11.8% | 50,4 k € | +59.2% | 31,7 k € | +2.4% | 31,0 k € | -9.8% | 34,3 k € | +41.5% | 24,3 k € | +2.5% | 23,7 k € | +1.9% | 23,2 k € | +224.0% | 7,2 k € | |
| Total assets | 573,2 k € | -2.2% | 585,9 k € | -3.2% | 605,0 k € | -13.8% | 701,7 k € | +41.5% | 495,9 k € | +13.9% | 435,4 k € | +1.8% | 427,6 k € | -10.9% | 479,8 k € | +17.2% | 409,3 k € | -9.5% | 452,4 k € | +206.1% | 147,8 k € | -8.6% | 161,7 k € | -22.0% | 207,2 k € | +53.9% | 134,6 k € | -19.9% | 168,0 k € | |
| Cash | 114,3 k € | +24.6% | 91,7 k € | -24.0% | 120,7 k € | -8.5% | 132,0 k € | -5.5% | 139,7 k € | +33.0% | 105,0 k € | +24.5% | 84,4 k € | -24.8% | 112,2 k € | +55.8% | 72,0 k € | +27.2% | 56,6 k € | +1200.9% | 4,3 k € | -86.8% | 32,9 k € | +117.2% | 15,2 k € | -72.7% | 55,5 k € | +1169.2% | 4,4 k € | |
| Debts | 435,3 k € | -7.3% | 469,7 k € | -2.7% | 482,5 k € | -19.5% | 599,5 k € | +45.9% | 410,8 k € | +8.2% | 379,5 k € | +2.7% | 369,7 k € | -13.1% | 425,6 k € | +13.7% | 374,2 k € | -10.9% | 419,8 k € | +275.4% | 111,8 k € | -17.7% | 135,8 k € | -26.0% | 183,5 k € | +64.8% | 111,4 k € | -30.7% | 160,8 k € | |
| Staff | — | — | — | — | 3,8 | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
Private limited company · La Louvière · incorporated on 13/12/2010
Private limited company profitable and well capitalised. Cash position rising (+24.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CLIMAT CONCEPT is a Private limited company incorporated in 2010. Its main activity is: Installation of industrial machinery and equipment. Its registered office is in La Louvière.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette