THE CONCEPT GROUP
People
4
Locations
2
Publications
24
Company Profile
Founded Date
January 6, 1994
Last Balance Sheet Year
2024
Juridical Form
Naamloze vennootschap
Enterprise Type
Rechtspersoon
Activity
62100 - Ontwerpen van computerprogramma’s
Company Age
32 years
Contact Details
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Create Free AccountHistorical Financials
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | €10,978,207 (-3.0%) | €11,315,505 | - |
| Gross Margin | - | - | €5,196,141 (+6.3%) |
| Profit | €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%) |
| Equity | €2,435,000 (+5.4%) | €2,310,909 (-8.4%) | €2,521,841 (+8.7%) |
| Debt | €5,060,429 (-4.8%) | €5,317,472 (+116.6%) | €2,455,016 (-1.5%) |
| Total Assets | €8,541,116 (+4.9%) | €8,143,830 (+55.6%) | €5,232,888 (-2.5%) |
| Cash | €614,445 (+112.2%) | €289,524 (-19.5%) | €359,602 (+126.1%) |
| 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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Create Free AccountLocations & Footprint
Establishment
AddressSteenweg op Zevendonk 151, 2300 Turnhout, Belgium
Establishment
AddressNijverheidsweg 1, 9820 Merelbeke-Melle, Belgium
Entity Network
First-level relations linked directly to THE CONCEPT GROUP. Unlock second-level relations for deeper graph exploration.
THE CONCEPT GROUP
Active
- ADACRE
Incoming link
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
Incoming link
Administrator Legal - EASY RETAIL CONCEPT
Incoming link
Participating Interest - TCOG Holding
Outgoing link
Participating Interest -
Carine Crets
Incoming link
Administrator Legal Representative -
Francis Adams
Incoming link
Administrator Legal Representative -
Jimmy Depaepe
Incoming link
Administrator Legal Representative -
J.S. Karssen
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Administrator Legal Representative
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Management Profiles
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