| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,7 M € | -4.5% | 14,4 M € | +4.9% | 13,7 M € | +6.1% | 12,9 M € | +5.7% | 12,2 M € | -5.1% | 12,9 M € | -6.4% | 13,8 M € | +3.4% | 13,3 M € | -9.3% | 14,7 M € | -32.1% | 21,6 M € | -22.8% | 28,0 M € | +49.3% | 18,8 M € | +95.9% | 9,6 M € | +245.0% | 2,8 M € | +57.7% | 1,8 M € | -29.6% | 2,5 M € | +46.5% | 1,7 M € | -14.7% | 2,0 M € | +19.4% | 1,7 M € | |
| EBITDA | 9,4 M € | -4.8% | 9,9 M € | +9.8% | 9,0 M € | -1.3% | 9,1 M € | -1.7% | 9,3 M € | +28.3% | 7,2 M € | -9.8% | 8,0 M € | +4.8% | 7,7 M € | -13.0% | 8,8 M € | -64.7% | 24,9 M € | +2757.9% | 872,3 k € | +700.6% | 109,0 k € | -72.6% | 397,4 k € | -29.6% | 564,7 k € | +64.8% | 342,6 k € | -36.9% | 543,4 k € | -4.7% | 570,0 k € | -5.4% | 602,3 k € | +32.5% | 454,7 k € | |
| Operating profit | 6,2 M € | -6.8% | 6,6 M € | +16.1% | 5,7 M € | -1.3% | 5,8 M € | +1.5% | 5,7 M € | +102.9% | 2,8 M € | -27.9% | 3,9 M € | +198.1% | 1,3 M € | -47.6% | 2,5 M € | -87.8% | 20,3 M € | +2667.6% | 733,9 k € | +2786.5% | 25,4 k € | -91.8% | 309,9 k € | -10.1% | 344,6 k € | +2291.8% | -15,7 k € | -111.1% | 141,4 k € | -19.5% | 175,7 k € | -12.7% | 201,3 k € | +37.3% | 146,6 k € | |
| Profit/loss | -9,2 M € | -3445.8% | -259,1 k € | +76.1% | -1,1 M € | -141.4% | 2,6 M € | -14.6% | 3,1 M € | +306.9% | -1,5 M € | -129.8% | -645,1 k € | +35.3% | -997,3 k € | -132.0% | 3,1 M € | -90.7% | 33,6 M € | +1963.4% | -1,8 M € | -257.6% | -503,9 k € | -224.7% | 404,1 k € | +158.9% | 156,1 k € | +1973.1% | 7,5 k € | +103.5% | -217,3 k € | -21.5% | -178,9 k € | +17.6% | -216,9 k € | -29.1% | -168,1 k € | |
| Equity | 28,1 M € | -24.6% | 37,3 M € | -0.7% | 37,6 M € | -2.8% | 38,7 M € | +0.3% | 38,5 M € | +8.6% | 35,5 M € | -4.0% | 37,0 M € | -1.7% | 37,6 M € | +2.7% | 36,6 M € | +9.3% | 33,5 M € | +582.7% | 4,9 M € | -43.7% | 8,7 M € | -13.0% | 10,0 M € | +2.6% | 9,8 M € | -1.0% | 9,9 M € | +0.1% | 9,8 M € | -5.9% | 10,5 M € | -1.7% | 10,6 M € | -2.0% | 10,9 M € | |
| Total assets | 146,9 M € | -9.2% | 161,7 M € | -2.4% | 165,7 M € | -2.2% | 169,5 M € | -3.5% | 175,6 M € | -1.4% | 178,1 M € | -6.5% | 190,4 M € | -4.0% | 198,4 M € | +32.9% | 149,2 M € | -4.8% | 156,7 M € | +321.8% | 37,2 M € | +5.7% | 35,2 M € | +16.5% | 30,2 M € | +19.7% | 25,2 M € | +6.2% | 23,7 M € | +3.3% | 23,0 M € | +11.2% | 20,7 M € | -0.8% | 20,8 M € | -4.8% | 21,9 M € | |
| Cash | 1,0 M € | +75.6% | 581,5 k € | +1384.3% | 39,2 k € | -94.8% | 746,3 k € | -77.8% | 3,4 M € | +219.1% | 1,1 M € | +68.9% | 625,1 k € | -31.3% | 910,4 k € | -91.9% | 11,2 M € | +33.6% | 8,4 M € | +1860.1% | 427,5 k € | -56.4% | 981,0 k € | +40.8% | 696,7 k € | +313.2% | 168,6 k € | +163.1% | 64,1 k € | +74.5% | 36,7 k € | +40.9% | 26,1 k € | +238.7% | 7,7 k € | -57.0% | 17,9 k € | |
| Debts | 118,7 M € | -4.5% | 124,3 M € | -2.9% | 128,0 M € | -2.1% | 130,8 M € | -4.5% | 137,0 M € | -2.6% | 140,7 M € | -7.4% | 151,9 M € | -4.5% | 159,2 M € | +43.3% | 111,1 M € | -7.2% | 119,7 M € | +272.4% | 32,1 M € | +21.6% | 26,4 M € | +31.7% | 20,1 M € | +30.6% | 15,4 M € | +11.5% | 13,8 M € | +6.1% | 13,0 M € | +29.8% | 10,0 M € | +1.0% | 9,9 M € | -6.9% | 10,6 M € | |
| Staff | — | — | — | — | — | 39,9 | 48,5 | 52 | 53 | 43,2 | 12,9 | 9,6 | 8,1 | 8,7 | 4,8 | 5,6 | 6,3 | 7,4 | 9,1 | |||||||||||||||||||
Private limited company · Waregem · incorporated on 16/05/1968
Private limited company loss-making in the latest fiscal year. Cash position rising (+75.6%).
Solid counterparty for a standard engagement.
BEKAERTDESLEE INNOVATION is a Private limited company incorporated in 1968. Its main activity is: Weaving of textiles. Its registered office is in Waregem.
Key indicators
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Source: Belgian Official Gazette