THE CONCEPT GROUP
Personen
4
Standorte
2
Veröffentlichungen
24
Unternehmensprofil
Gründungsdatum
6. Januar 1994
Letztes Bilanzjahr
2024
Rechtsform
Naamloze vennootschap
Unternehmenstyp
Rechtspersoon
Aktivität
62100 - Ontwerpen van computerprogramma’s
Unternehmensalter
32 Jahre
Kontaktdaten
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| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Umsatz | 10.978.207 € (-3.0%) | 11.315.505 € | - |
| Bruttomarge | - | - | 5.196.141 € (+6.3%) |
| Gewinn | 928.091 € (-31.5%) | 1.354.948 € (+170.8%) | 500.405 € (-39.1%) |
| EBITDA | 1.074.129 € (-32.6%) | 1.594.841 € (+59.1%) | 1.002.351 € (-35.8%) |
| Eigenkapital | 2.435.000 € (+5.4%) | 2.310.909 € (-8.4%) | 2.521.841 € (+8.7%) |
| Schulden | 5.060.429 € (-4.8%) | 5.317.472 € (+116.6%) | 2.455.016 € (-1.5%) |
| Gesamtkapital | 8.541.116 € (+4.9%) | 8.143.830 € (+55.6%) | 5.232.888 € (-2.5%) |
| Barmittel | 614.445 € (+112.2%) | 289.524 € (-19.5%) | 359.602 € (+126.1%) |
| Vollzeitäquivalente (FTE) | 52,1 (+0.4%) | 51,9 (-0.8%) | 52,3 (+6.5%) |
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Current Ratio
0,9x
(-6.9%)
Quick Ratio
0,9x
(-6.9%)
Solvency
28,5%
(+0.5%)
Debt / Equity
2,1x
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Establishment
AdresseSteenweg op Zevendonk 151, 2300 Turnhout, Belgium
Establishment
AdresseNijverheidsweg 1, 9820 Merelbeke-Melle, Belgium
Unternehmensnetzwerk
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THE CONCEPT GROUP
Aktiv
- ADACRE
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Administrator Legal - Carcis
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Administrator Legal - CARPDIEM
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Administrator Legal - MIDWAY
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Administrator Legal - TCOG Holding
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Administrator Legal - EASY RETAIL CONCEPT
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Participating Interest - TCOG Holding
Outgoing link
Participating Interest -
Carine Crets
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Administrator Legal Representative -
Francis Adams
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Administrator Legal Representative -
Jimmy Depaepe
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Administrator Legal Representative -
J.S. Karssen
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Administrator Legal Representative
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