| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 163,0 k € | +65.3% | 98,6 k € | -19.6% | 122,7 k € | +44.8% | 84,7 k € | -26.2% | 114,8 k € | +12.3% | 102,2 k € | +31.9% | 77,5 k € | -40.4% | 130,0 k € | +24.4% | 104,5 k € | +41.3% | 74,0 k € | +20.8% | 61,2 k € | +20.6% | 50,8 k € | -34.2% | 77,1 k € | +2494.4% | 3,0 k € | -91.5% | 34,8 k € | -53.1% | 74,2 k € | -4.9% | 78,1 k € | +47.7% | 52,9 k € | +83.9% | 28,7 k € | |
| EBITDA | 77,6 k € | +313.2% | -36,4 k € | -221.8% | 29,9 k € | +72.9% | 17,3 k € | -70.9% | 59,4 k € | +12.7% | 52,7 k € | +22.1% | 43,2 k € | -21.0% | 54,6 k € | -2.6% | 56,0 k € | +4.3% | 53,7 k € | +27.3% | 42,2 k € | +9.2% | 38,6 k € | -42.2% | 66,9 k € | +1208.8% | -6,0 k € | -131.0% | 19,5 k € | -72.4% | 70,6 k € | +3.8% | 68,0 k € | +34.4% | 50,6 k € | +83.4% | 27,6 k € | |
| Operating profit | 24,4 k € | +127.1% | -89,9 k € | -283.2% | -23,4 k € | -149.4% | -9,4 k € | -157.2% | 16,5 k € | -39.1% | 27,0 k € | +24.1% | 21,8 k € | -36.0% | 34,0 k € | +16.4% | 29,2 k € | -22.8% | 37,8 k € | +40.5% | 26,9 k € | -2.2% | 27,5 k € | -24.8% | 36,6 k € | +185.4% | -42,9 k € | -57.3% | -27,3 k € | -232.5% | 20,6 k € | +19.3% | 17,2 k € | -36.9% | 27,3 k € | +162.7% | 10,4 k € | |
| Profit/loss | 10,3 k € | +111.6% | -89,5 k € | -2208.2% | 4,2 k € | -70.6% | 14,4 k € | -42.0% | 24,9 k € | +707.8% | 3,1 k € | +516.4% | 500,4 € | -94.9% | 9,8 k € | -5.8% | 10,4 k € | -16.0% | 12,4 k € | +84.5% | 6,7 k € | -30.9% | 9,7 k € | -64.3% | 27,2 k € | +169.1% | -39,3 k € | -196.8% | -13,2 k € | -420.9% | 4,1 k € | +181.4% | 1,5 k € | -88.6% | 12,9 k € | +111.0% | 6,1 k € | |
| Equity | 580,9 k € | +2364.8% | 23,6 k € | -79.2% | 113,0 k € | +3.9% | 108,8 k € | +15.3% | 94,4 k € | +35.9% | 69,4 k € | +4.6% | 66,4 k € | +0.8% | 65,8 k € | +17.4% | 56,1 k € | +22.7% | 45,7 k € | +37.1% | 33,3 k € | +25.2% | 26,6 k € | +57.2% | 16,9 k € | +203.8% | -16,3 k € | -171.0% | 23,0 k € | -36.6% | 36,2 k € | +12.9% | 32,1 k € | +4.8% | 30,6 k € | +72.8% | 17,7 k € | |
| Total assets | 1,4 M € | +43.9% | 957,5 k € | -9.2% | 1,1 M € | -4.8% | 1,1 M € | +48.2% | 747,3 k € | +41.5% | 528,2 k € | +10.7% | 477,0 k € | +49.2% | 319,7 k € | +22.2% | 261,6 k € | +58.2% | 165,4 k € | -18.5% | 202,9 k € | -7.2% | 218,7 k € | +14.3% | 191,3 k € | -7.6% | 207,0 k € | -19.8% | 258,2 k € | -12.9% | 296,3 k € | -19.5% | 368,1 k € | +78.1% | 206,6 k € | +29.9% | 159,1 k € | |
| Cash | 32,7 € | — | — | 75,0 k € | +15.3% | 65,1 k € | +18.5% | 54,9 k € | +5417.4% | 995,4 € | -80.3% | 5,0 k € | — | 3,7 € | -99.8% | 1,5 k € | -66.8% | 4,5 k € | -3.8% | 4,7 k € | +4.1% | 4,5 k € | +313169.4% | 1,4 € | -99.8% | 659,7 € | +44.4% | 456,8 € | +20.3% | 379,8 € | +1418.6% | 25,0 € | ||||||
| Debts | 796,3 k € | -14.7% | 933,3 k € | -0.3% | 935,9 k € | -6.3% | 998,9 k € | +53.0% | 653,0 k € | +42.3% | 458,8 k € | +11.7% | 410,7 k € | +61.8% | 253,9 k € | +23.5% | 205,6 k € | +71.8% | 119,7 k € | -29.4% | 169,5 k € | -11.7% | 192,1 k € | +10.1% | 174,4 k € | -21.7% | 222,8 k € | -5.1% | 234,7 k € | -9.2% | 258,4 k € | -23.0% | 335,8 k € | +90.8% | 176,0 k € | +24.5% | 141,3 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | 1,2 | 0,5 | 0,5 | 0,8 | — | |||||||||||||||||||
Private limited company · Poperinge · incorporated on 06/01/2005
Private limited company profitable and well capitalised. Cash position declining (-100.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D&B CONCEPT is a Private limited company incorporated in 2005. Its main activity is: Manufacture of other builders' carpentry and joinery. Its registered office is in Poperinge.
Key indicators
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Source: Belgian Official Gazette