Public limited company · Houthalen-Helchteren · incorporated on 09/05/1970
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 185,0 k € | +1.1% | 182,9 k € | +2.5% | 178,4 k € | +3.1% | 173,1 k € | +0.4% | 172,4 k € | +0.1% | 172,2 k € | +2.3% | 168,4 k € | -0.2% | 168,8 k € | +1.6% | 166,1 k € | +14.4% | 145,2 k € | — | — | — | — | — | — | 116,4 k € | -2.3% | 119,1 k € | +4.2% | 114,3 k € | -0.5% | 114,9 k € | ||||||||
| EBITDA | 131,1 k € | +0.3% | 130,7 k € | +1.9% | 128,2 k € | +0.8% | 127,2 k € | -0.3% | 127,6 k € | -0.1% | 127,8 k € | -0.0% | 127,8 k € | -0.9% | 128,9 k € | +8.3% | 119,0 k € | +11.4% | 106,8 k € | -5.2% | 112,7 k € | -0.8% | 113,6 k € | +0.9% | 112,6 k € | +0.4% | 112,2 k € | +10.0% | 102,0 k € | -10.1% | 113,5 k € | +34.7% | 84,2 k € | -5.3% | 89,0 k € | +0.1% | 88,9 k € | -0.8% | 89,6 k € | |
| Operating profit | 79,9 k € | +104.9% | 39,0 k € | -49.3% | 76,8 k € | +1.4% | 75,8 k € | +12.8% | 67,2 k € | -0.2% | 67,4 k € | -0.0% | 67,4 k € | +1167.7% | 5,3 k € | +216.1% | -4,6 k € | +68.6% | -14,6 k € | -173.8% | -5,3 k € | -131.9% | 16,7 k € | -33.7% | 25,2 k € | +865.6% | 2,6 k € | -82.4% | 14,8 k € | -43.8% | 26,3 k € | +988.8% | -3,0 k € | -264.4% | 1,8 k € | +6.4% | 1,7 k € | -28.8% | 2,4 k € | |
| Profit/loss | 50,6 k € | +95.0% | 25,9 k € | -52.2% | 54,3 k € | +5.8% | 51,3 k € | +21.2% | 42,3 k € | +5.4% | 40,2 k € | +9.5% | 36,7 k € | +805.7% | -5,2 k € | +62.7% | -13,9 k € | +33.3% | -20,9 k € | -56.2% | -13,4 k € | -233.6% | 10,0 k € | -29.4% | 14,2 k € | +242.9% | 4,1 k € | -69.0% | 13,3 k € | -44.3% | 23,9 k € | +350.0% | -9,6 k € | -22.6% | -7,8 k € | +34.9% | -12,0 k € | +19.2% | -14,8 k € | |
| Equity | 1,0 M € | +9.9% | 919,6 k € | +2.9% | 893,7 k € | +6.5% | 839,4 k € | +6.5% | 788,1 k € | +8.9% | 723,6 k € | +5.9% | 683,4 k € | +5.7% | 646,7 k € | -0.8% | 651,9 k € | -2.1% | 665,9 k € | -3.0% | 686,8 k € | -1.9% | 700,2 k € | +1.5% | 690,2 k € | +2.1% | 676,0 k € | +0.6% | 671,8 k € | +2.0% | 658,5 k € | +3.8% | 634,6 k € | -1.5% | 644,1 k € | -1.2% | 652,0 k € | -1.8% | 663,9 k € | |
| Total assets | 1,3 M € | +3.5% | 1,2 M € | +16.7% | 1,1 M € | -4.5% | 1,1 M € | -5.8% | 1,2 M € | -3.8% | 1,2 M € | -3.3% | 1,3 M € | -6.9% | 1,4 M € | +0.8% | 1,4 M € | -8.9% | 1,5 M € | -4.8% | 1,6 M € | -9.9% | 1,7 M € | +41.3% | 1,2 M € | -5.3% | 1,3 M € | +5.3% | 1,2 M € | -3.6% | 1,3 M € | -6.0% | 1,4 M € | -6.9% | 1,5 M € | -5.1% | 1,5 M € | -5.3% | 1,6 M € | |
| Cash | 83,7 k € | +287.8% | 21,6 k € | +288.8% | 5,6 k € | -17.8% | 6,8 k € | -75.3% | 27,4 k € | +39.3% | 19,6 k € | +343.5% | 4,4 k € | +88.4% | 2,4 k € | +486.5% | 400,9 € | -92.6% | 5,4 k € | -68.9% | 17,4 k € | +54.0% | 11,3 k € | +139.8% | 4,7 k € | +12584.6% | 37,1 € | -99.8% | 24,1 k € | +88.8% | 12,8 k € | +76.1% | 7,2 k € | -25.7% | 9,7 k € | +379.0% | 2,0 k € | +13.7% | 1,8 k € | |
| Debts | 282,4 k € | -14.4% | 329,9 k € | +86.8% | 176,6 k € | -37.1% | 280,9 k € | -30.0% | 401,2 k € | -21.8% | 512,8 k € | -13.9% | 595,4 k € | -18.0% | 726,1 k € | +4.2% | 696,9 k € | -13.0% | 801,5 k € | -4.7% | 841,3 k € | -14.7% | 985,7 k € | +109.7% | 470,0 k € | -12.7% | 538,4 k € | +16.6% | 461,9 k € | -8.8% | 506,5 k € | -15.1% | 596,7 k € | -11.5% | 673,9 k € | -7.6% | 729,3 k € | -7.4% | 788,0 k € | |
Public limited company profitable and well capitalised. Cash position rising (+287.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Limtex is a Public limited company incorporated in 1970. Its registered office is in Houthalen-Helchteren.
Key indicators
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Source: Belgian Official Gazette