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THE CONCEPT GROUP

0451638433
Actif
Steenweg op Zevendonk 151, 2300 Turnhout, Belgium

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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Historique 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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Santé Financière

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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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Implantations & Empreinte

Establishment

Adresse

Steenweg op Zevendonk 151, 2300 Turnhout, Belgium

Establishment

Adresse

Nijverheidsweg 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

    Incoming link

    Administrator Legal
  • Carcis

    Incoming link

    Administrator Legal
  • CARPDIEM

    Incoming link

    Administrator Legal
  • MIDWAY

    Incoming link

    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

    Incoming link

    Administrator Legal Representative

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Direction & Personnes Clés

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