| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -2,4 k € | -118.9% | -1,1 k € | -66.5% | -667,5 € | -0.9% | -661,4 € | -49.1% | -443,7 € | +12.5% | -507,1 € | +20.7% | -639,7 € | +33.1% | -956,0 € | -87.2% | -510,6 € | +47.3% | -969,4 € | -717.5% | -118,6 € | |
| EBITDA | -2,7 k € | -100.7% | -1,3 k € | -54.0% | -857,9 € | -1.3% | -847,2 € | -36.2% | -622,1 € | +8.8% | -681,8 € | +16.0% | -811,3 € | +28.0% | -1,1 k € | -65.5% | -680,6 € | +40.2% | -1,1 k € | -303.6% | -281,8 € | |
| Operating profit | -2,7 k € | -100.7% | -1,3 k € | -54.0% | -857,9 € | -1.3% | -847,2 € | -36.2% | -622,1 € | +8.8% | -681,8 € | +51.9% | -1,4 k € | +18.2% | -1,7 k € | -34.6% | -1,3 k € | +26.2% | -1,7 k € | -96.3% | -888,6 € | |
| Profit/loss | -2,7 k € | -97.8% | -1,4 k € | -51.3% | -902,9 € | -1.2% | -892,2 € | -34.9% | -661,3 € | +7.8% | -717,1 € | +50.5% | -1,4 k € | +17.7% | -1,8 k € | -35.1% | -1,3 k € | +17.5% | -1,6 k € | -251.2% | -449,5 € | |
| Equity | 42,8 k € | -5.9% | 45,5 k € | -2.9% | 46,8 k € | -1.9% | 47,7 k € | -4.7% | 50,1 k € | -1.3% | 50,7 k € | -1.4% | 51,5 k € | -2.7% | 52,9 k € | -3.2% | 54,7 k € | -2.3% | 56,0 k € | -2.7% | 57,6 k € | |
| Total assets | 50,2 k € | +0.3% | 50,1 k € | -0.3% | 50,2 k € | +0.2% | 50,1 k € | -0.1% | 50,2 k € | -1.1% | 50,7 k € | -1.4% | 51,5 k € | -3.3% | 53,2 k € | -2.7% | 54,7 k € | -3.7% | 56,8 k € | -1.4% | 57,6 k € | |
| Cash | 237,0 € | +259.9% | 65,9 € | -67.8% | 204,5 € | +90.4% | 107,4 € | +21.9% | 88,2 € | -36.4% | 138,5 € | -13.6% | 160,3 € | -67.1% | 487,0 € | +191.9% | 166,9 € | -62.0% | 439,3 € | +73.6% | 253,0 € | |
| Debts | 7,5 k € | +62.6% | 4,6 k € | +36.5% | 3,4 k € | +42.4% | 2,4 k € | +2260.0% | 100,0 € | — | — | 290,4 € | — | 790,9 € | — | |||||||
Private limited company loss-making in the latest fiscal year. Cash position rising (+259.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
NEW CONCEPT FONCIER is a Private limited company incorporated in 2011. Its registered office is in Florennes.
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