| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,7 M € | — | — | — | 1,2 M € | -27.4% | 1,7 M € | +19.5% | 1,4 M € | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||||
| Gross margin | 942,2 k € | -20.8% | 1,2 M € | +42.4% | 835,4 k € | -3.1% | 862,5 k € | +103.3% | 424,2 k € | +8.4% | 391,3 k € | -46.7% | 734,5 k € | +24.4% | 590,7 k € | +81.1% | 326,2 k € | -35.9% | 509,3 k € | -23.8% | 668,1 k € | -7.3% | 721,0 k € | +148.7% | 289,9 k € | -12.8% | 332,6 k € | +34007.2% | -981,0 € | +32.2% | -1,4 k € | -111.3% | 12,8 k € | -31.1% | 18,6 k € | +23.6% | 15,0 k € | |
| EBITDA | 441,0 k € | -45.4% | 808,1 k € | +50.9% | 535,4 k € | +10.6% | 484,2 k € | +879.2% | 49,4 k € | +141.9% | -118,1 k € | -135.2% | 335,2 k € | +42.0% | 236,1 k € | +224.6% | 72,7 k € | -47.4% | 138,4 k € | -28.0% | 192,2 k € | +0.2% | 191,8 k € | +1603.7% | 11,3 k € | -90.0% | 112,8 k € | +8592.3% | -1,3 k € | +59.0% | -3,2 k € | -145.7% | 7,1 k € | -26.7% | 9,7 k € | +19.2% | 8,1 k € | |
| Operating profit | 161,7 k € | -69.9% | 538,0 k € | +122.6% | 241,7 k € | +46.1% | 165,5 k € | +169.6% | -237,9 k € | +22.3% | -306,0 k € | -216.3% | 263,2 k € | +191.9% | 90,2 k € | +222.5% | -73,6 k € | -329.3% | -17,1 k € | -142.3% | 40,5 k € | +79.6% | 22,5 k € | +119.9% | -113,2 k € | -421.4% | 35,2 k € | +2750.4% | -1,3 k € | +59.0% | -3,2 k € | -625.8% | 616,3 € | -28.7% | 863,9 € | -19.3% | 1,1 k € | |
| Profit/loss | 38,1 k € | -91.9% | 469,1 k € | +124.1% | 209,4 k € | +67.1% | 125,3 k € | +144.6% | -280,9 k € | +9.2% | -309,3 k € | -217.9% | 262,3 k € | +176.5% | 94,9 k € | +245.3% | -65,3 k € | -503.0% | 16,2 k € | -54.1% | 35,3 k € | +94.6% | 18,1 k € | +116.2% | -111,9 k € | -669.4% | 19,7 k € | +1377.9% | -1,5 k € | +73.0% | -5,7 k € | -188.8% | -2,0 k € | -54.3% | -1,3 k € | -59.6% | -801,6 € | |
| Equity | 546,7 k € | +6.3% | 514,1 k € | +916.4% | 50,6 k € | +128.5% | -177,2 k € | +40.3% | -297,0 k € | -2700.1% | -10,6 k € | -103.5% | 304,2 k € | +522.4% | 48,9 k € | +247.8% | -33,1 k € | -169.8% | 47,4 k € | +1456.9% | 3,0 k € | +112.5% | -24,3 k € | +17.2% | -29,3 k € | -209.9% | 26,7 k € | +549.1% | -5,9 k € | -34.9% | -4,4 k € | -441.0% | 1,3 k € | -60.4% | 3,3 k € | -28.1% | 4,5 k € | |
| Total assets | 4,2 M € | -13.3% | 4,8 M € | +15.7% | 4,2 M € | -10.1% | 4,7 M € | +5.3% | 4,4 M € | +31.8% | 3,4 M € | +51.3% | 2,2 M € | +74.5% | 1,3 M € | +4.2% | 1,2 M € | +13.0% | 1,1 M € | -27.0% | 1,5 M € | -3.4% | 1,5 M € | +46.9% | 1,0 M € | +53.5% | 679,1 k € | — | — | 26,1 k € | -41.2% | 44,4 k € | +56.9% | 28,3 k € | ||||
| Cash | 65,5 k € | +60.7% | 40,8 k € | -57.1% | 95,0 k € | -60.1% | 237,7 k € | +85.1% | 128,4 k € | -1.1% | 129,8 k € | +8354.8% | 1,5 k € | -96.5% | 44,4 k € | -66.7% | 133,5 k € | +115.8% | 61,8 k € | +1738.5% | 3,4 k € | -93.9% | 55,4 k € | +124.5% | 24,7 k € | -73.5% | 93,1 k € | — | — | 84,7 € | — | 145,8 € | ||||||
| Debts | 3,6 M € | -17.7% | 4,3 M € | +4.6% | 4,1 M € | -14.4% | 4,8 M € | +2.5% | 4,7 M € | +40.2% | 3,4 M € | +76.3% | 1,9 M € | +56.8% | 1,2 M € | -2.4% | 1,2 M € | +20.9% | 1,0 M € | -30.1% | 1,5 M € | -5.1% | 1,6 M € | +57.0% | 991,0 k € | +73.9% | 569,9 k € | +9484.4% | 5,9 k € | +34.9% | 4,4 k € | -82.2% | 24,8 k € | -39.7% | 41,2 k € | +73.2% | 23,8 k € | |
| Staff | 12 | 10,4 | 7,6 | 8,4 | 7,3 | 7,5 | 9,1 | 8 | 7 | 8,9 | 10,5 | 12,1 | 7,6 | 5,6 | — | — | — | 0,2 | 0,2 | |||||||||||||||||||
Private limited company · Soumagne · incorporated on 23/02/2004 · 12,0 ETP
Private limited company profitable and well capitalised. Cash position rising (+60.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PREFAB CONCEPT is a Private limited company incorporated in 2004. Its main activity is: Manufacture of concrete products for construction purposes. Its registered office is in Soumagne. It employs on average 12,0 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette