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THE CONCEPT GROUP

0451638433
Actief
Steenweg op Zevendonk 151, 2300 Turnhout, Belgium

Personen

4

Locaties

2

Publicaties

24

Bedrijfsprofiel

Oprichtingsdatum

6 januari 1994

Laatste Balansjaar

2024

Rechtsvorm

Naamloze vennootschap

Ondernemingstype

Rechtspersoon

Activiteit

62100 - Ontwerpen van computerprogramma’s

Leeftijd Onderneming

32 jaar

Contactgegevens

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Historische Financiële Gegevens

KPI 2024 2023 2022
Omzet € 10.978.207 (-3.0%) € 11.315.505 -
Brutomarge - - € 5.196.141 (+6.3%)
Winst € 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%)
Eigen Vermogen € 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%)
Totaal Activa € 8.541.116 (+4.9%) € 8.143.830 (+55.6%) € 5.232.888 (-2.5%)
Kasmiddelen € 614.445 (+112.2%) € 289.524 (-19.5%) € 359.602 (+126.1%)
VTE (FTE) 52,1 (+0.4%) 51,9 (-0.8%) 52,3 (+6.5%)

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Financiële Gezondheid

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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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Vestigingen & Voetafdruk

Establishment

Adres

Steenweg op Zevendonk 151, 2300 Turnhout, Belgium

Establishment

Adres

Nijverheidsweg 1, 9820 Merelbeke-Melle, Belgium

Bedrijfsnetwerk

First-level relations linked directly to THE CONCEPT GROUP. Unlock second-level relations for deeper graph exploration.

THE CONCEPT GROUP

Actief

  • 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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Management & Sleutelfiguren

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