| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | 106,9 k € | |||||||||||||
| Gross margin | 13,9 k € | +102.5% | 6,9 k € | +358.9% | -2,7 k € | -36.1% | -2,0 k € | -114.9% | 13,1 k € | +47.0% | 8,9 k € | +203.0% | 2,9 k € | +520.3% | -698,6 € | -110.1% | 6,9 k € | -8.1% | 7,5 k € | -50.1% | 15,0 k € | +369.7% | -5,6 k € | -163.8% | 8,7 k € | |
| EBITDA | 11,3 k € | +134.1% | 4,8 k € | +219.3% | -4,0 k € | -8.2% | -3,7 k € | -130.0% | 12,5 k € | +61.3% | 7,7 k € | +320.8% | 1,8 k € | +204.7% | -1,8 k € | -129.1% | 6,0 k € | -9.3% | 6,6 k € | -53.2% | 14,2 k € | +334.4% | -6,1 k € | -172.8% | 8,3 k € | |
| Operating profit | 2,7 k € | -41.3% | 4,6 k € | +214.3% | -4,0 k € | +39.5% | -6,7 k € | -179.4% | 8,4 k € | +128.7% | 3,7 k € | +398.1% | 740,4 € | +125.9% | -2,9 k € | -157.9% | 4,9 k € | +1.1% | 4,9 k € | -59.8% | 12,1 k € | +249.6% | -8,1 k € | -201.1% | 8,0 k € | |
| Profit/loss | 806,5 € | -77.3% | 3,5 k € | +173.9% | -4,8 k € | +33.3% | -7,2 k € | -213.8% | 6,3 k € | +199.0% | 2,1 k € | +1854.1% | 108,2 € | +103.4% | -3,2 k € | -207.9% | 3,0 k € | +6.4% | 2,8 k € | -71.6% | 9,9 k € | +219.3% | -8,3 k € | -249.2% | 5,6 k € | |
| Equity | 11,1 k € | +7.8% | 10,3 k € | +52.4% | 6,8 k € | -41.5% | 11,6 k € | -38.3% | 18,8 k € | +50.8% | 12,4 k € | +20.5% | 10,3 k € | +1.1% | 10,2 k € | -24.0% | 13,4 k € | +28.6% | 10,5 k € | +36.7% | 7,7 k € | +442.4% | -2,2 k € | -136.9% | 6,1 k € | |
| Total assets | 55,6 k € | +102.8% | 27,4 k € | +49.1% | 18,4 k € | -11.0% | 20,7 k € | -21.7% | 26,4 k € | +6.0% | 24,9 k € | +23.3% | 20,2 k € | -1.8% | 20,6 k € | -25.1% | 27,4 k € | +26.7% | 21,7 k € | +5.6% | 20,5 k € | +87.5% | 10,9 k € | +22.9% | 8,9 k € | |
| Cash | 81,4 € | +10607.9% | 0,8 € | -100.0% | 6,6 k € | +538528.5% | 1,2 € | +2.5% | 1,2 € | -76.1% | 5,0 € | +74.7% | 2,9 € | -99.4% | 495,0 € | -80.8% | 2,6 k € | +8593033.3% | 0,0 € | -100.0% | 769,2 € | -22.4% | 991,6 € | -51.4% | 2,0 k € | |
| Debts | 44,4 k € | +206.0% | 14,5 k € | +28.3% | 11,3 k € | +24.6% | 9,1 k € | +19.4% | 7,6 k € | -38.9% | 12,4 k € | +26.4% | 9,8 k € | -4.6% | 10,3 k € | -26.3% | 14,0 k € | +25.0% | 11,2 k € | -12.9% | 12,9 k € | -2.3% | 13,2 k € | +361.7% | 2,9 k € | |
Limited partnership · Mons · incorporated on 08/07/2011
Limited partnership profitable and well capitalised. Cash position rising (+10607.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CONCEPT PC DESIGN SCS is a Limited partnership incorporated in 2011. Its main activity is: Advertising agencies. Its registered office is in Mons.
Key indicators
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Source: Belgian Official Gazette