| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55,1 k € | -65.3% | 159,1 k € | -10.4% | 177,5 k € | +10.0% | 161,3 k € | +37.7% | 117,1 k € | -24.8% | 155,7 k € | +23.5% | 126,1 k € | +8.9% | 115,8 k € | -32.7% | 172,2 k € | -4.5% | 180,2 k € | +84.5% | 97,7 k € | -20.4% | 122,6 k € | +65.8% | 74,0 k € | +114.0% | 34,6 k € | -18.2% | 42,3 k € | -62.7% | 113,3 k € | +3695.9% | 3,0 k € | -85.6% | 20,6 k € | -18.0% | 25,2 k € | -83.2% | 149,8 k € | |
| EBITDA | -78,8 k € | -7865.5% | -989,0 € | -105.2% | 19,1 k € | +72.0% | 11,1 k € | +128.2% | -39,4 k € | -235.7% | 29,0 k € | +929.5% | -3,5 k € | +56.9% | -8,1 k € | -116.4% | 49,5 k € | -28.9% | 69,6 k € | +437.4% | -20,6 k € | +12.6% | -23,6 k € | +70.0% | -78,6 k € | +28.0% | -109,3 k € | -5.4% | -103,7 k € | -195.9% | -35,1 k € | +76.0% | -146,3 k € | +13.1% | -168,4 k € | +15.7% | -199,8 k € | -139.7% | -83,3 k € | |
| Operating profit | -96,1 k € | -374.4% | -20,3 k € | -13089.1% | 156,0 € | +103.2% | -4,9 k € | +90.1% | -49,9 k € | -337.0% | 21,0 k € | +284.2% | -11,4 k € | +31.7% | -16,7 k € | -142.7% | 39,1 k € | -36.0% | 61,1 k € | +333.2% | -26,2 k € | +21.8% | -33,5 k € | +62.1% | -88,5 k € | +25.2% | -118,3 k € | -4.6% | -113,1 k € | -154.5% | -44,4 k € | +70.9% | -152,5 k € | +20.6% | -192,0 k € | +12.8% | -220,2 k € | -90.1% | -115,8 k € | |
| Profit/loss | -102,0 k € | -450.4% | -18,5 k € | -1070.9% | -1,6 k € | +83.4% | -9,5 k € | +79.8% | -47,3 k € | -414.4% | 15,0 k € | +221.4% | -12,4 k € | +59.0% | -30,2 k € | -188.7% | 34,0 k € | -44.5% | 61,3 k € | +373.4% | -22,4 k € | +23.6% | -29,4 k € | +66.4% | -87,4 k € | +11.3% | -98,6 k € | +7.4% | -106,5 k € | -215.4% | -33,8 k € | +87.7% | -275,3 k € | -113.0% | -129,2 k € | +17.1% | -155,8 k € | -134.9% | -66,4 k € | |
| Equity | 1,1 M € | -8.8% | 1,2 M € | -1.6% | 1,2 M € | -0.1% | 1,2 M € | -0.8% | 1,2 M € | -3.8% | 1,2 M € | +1.2% | 1,2 M € | -1.0% | 1,2 M € | -2.4% | 1,3 M € | +2.8% | 1,2 M € | +5.3% | 1,2 M € | -1.9% | 1,2 M € | -2.4% | 1,2 M € | -11.4% | 1,4 M € | -6.7% | 1,5 M € | -32.9% | 2,2 M € | -1.5% | 2,2 M € | -11.0% | 2,5 M € | -4.9% | 2,6 M € | -5.6% | 2,8 M € | |
| Total assets | 1,3 M € | -2.9% | 1,3 M € | +0.5% | 1,3 M € | -1.7% | 1,4 M € | -5.9% | 1,4 M € | +5.8% | 1,4 M € | -0.1% | 1,4 M € | +1.1% | 1,4 M € | +0.9% | 1,3 M € | +3.1% | 1,3 M € | +4.5% | 1,2 M € | -2.0% | 1,3 M € | -11.8% | 1,4 M € | -1.4% | 1,5 M € | -6.4% | 1,6 M € | -38.5% | 2,5 M € | +2.0% | 2,5 M € | -3.9% | 2,6 M € | -7.4% | 2,8 M € | -5.0% | 3,0 M € | |
| Cash | 139,7 k € | -51.6% | 289,0 k € | +15.0% | 251,4 k € | -5.4% | 265,8 k € | -35.4% | 411,8 k € | +7.9% | 381,5 k € | -5.3% | 402,7 k € | +8.9% | 369,9 k € | +0.3% | 368,9 k € | +14.6% | 321,9 k € | -3.3% | 333,0 k € | -6.6% | 356,5 k € | -33.4% | 534,9 k € | +1487.0% | 33,7 k € | -57.9% | 80,1 k € | +325.4% | 18,8 k € | -63.0% | 51,0 k € | +3.7% | 49,1 k € | -33.3% | 73,7 k € | +36.7% | 53,9 k € | |
| Debts | 248,7 k € | +33.5% | 186,3 k € | +18.9% | 156,7 k € | -12.2% | 178,5 k € | -23.4% | 233,1 k € | +87.1% | 124,6 k € | -18.0% | 152,0 k € | +21.6% | 125,0 k € | +50.3% | 83,2 k € | +7.6% | 77,3 k € | -5.8% | 82,0 k € | -3.5% | 85,0 k € | -62.4% | 225,9 k € | +150.7% | 90,1 k € | -2.6% | 92,5 k € | -69.6% | 304,6 k € | +18.4% | 257,3 k € | +295.2% | 65,1 k € | -55.5% | 146,3 k € | -10.0% | 162,6 k € | |
| Staff | 2,5 | 3 | 3 | 3 | 3 | 2,8 | 2,8 | 2,8 | 2,8 | 2,9 | 2,8 | 2,8 | 3,8 | 4,8 | 5,2 | 5,7 | 5,7 | 8,4 | 9,1 | 9,3 | ||||||||||||||||||||
Public limited company · Roeselare · incorporated on 18/08/1910 · 2,5 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-51.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Weverij Flipts en Dobbels is a Public limited company incorporated in 1910. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Roeselare. It employs on average 2,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette