THE CONCEPT GROUP
Personnes
4
Sites
2
Publications
24
Profil de l'entreprise
Date de création
6 janvier 1994
Dernier bilan (année)
2024
Forme juridique
Naamloze vennootschap
Type d'entreprise
Rechtspersoon
Activité
62100 - Ontwerpen van computerprogramma’s
Âge de l'entreprise
32 ans
Coordonnées
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Create Free AccountHistorique Financier
| KPI | 2024 | 2023 | 2022 |
|---|---|---|---|
| Chiffre d'affaires | 10 978 207 € (-3.0%) | 11 315 505 € | - |
| Marge brute | - | - | 5 196 141 € (+6.3%) |
| Bénéfice | 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%) |
| Capitaux propres | 2 435 000 € (+5.4%) | 2 310 909 € (-8.4%) | 2 521 841 € (+8.7%) |
| Dettes | 5 060 429 € (-4.8%) | 5 317 472 € (+116.6%) | 2 455 016 € (-1.5%) |
| Total des actifs | 8 541 116 € (+4.9%) | 8 143 830 € (+55.6%) | 5 232 888 € (-2.5%) |
| Trésorerie | 614 445 € (+112.2%) | 289 524 € (-19.5%) | 359 602 € (+126.1%) |
| ETP (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 AccountImplantations & Empreinte
Establishment
AdresseSteenweg op Zevendonk 151, 2300 Turnhout, Belgium
Establishment
AdresseNijverheidsweg 1, 9820 Merelbeke-Melle, Belgium
Réseau d'entités
First-level relations linked directly to THE CONCEPT GROUP. Unlock second-level relations for deeper graph exploration.
THE CONCEPT GROUP
Actif
- 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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