| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84,4 k € | +59.2% | 53,0 k € | -74.7% | 209,4 k € | -56.1% | 477,3 k € | -16.6% | 572,6 k € | +35.3% | 423,2 k € | +4.6% | 404,7 k € | +4.2% | 388,2 k € | +8.8% | 356,9 k € | +13.3% | 315,0 k € | +14.6% | 274,8 k € | +14.0% | 241,1 k € | +9.5% | 220,1 k € | -10.5% | 246,0 k € | +5.2% | 233,8 k € | -12.4% | 266,9 k € | +24.2% | 214,9 k € | +18.3% | 181,7 k € | |
| EBITDA | -50,0 k € | +38.7% | -81,6 k € | -255.1% | 52,7 k € | -44.6% | 95,0 k € | -54.9% | 210,7 k € | +82.0% | 115,8 k € | +181.4% | 41,1 k € | +66.8% | 24,7 k € | -22.2% | 31,7 k € | +337.0% | 7,3 k € | -73.1% | 27,0 k € | +336.6% | -11,4 k € | +24.0% | -15,0 k € | -162.3% | 24,1 k € | +0.4% | 23,9 k € | -71.3% | 83,3 k € | +542.9% | 13,0 k € | -47.0% | 24,5 k € | |
| Operating profit | -55,8 k € | +40.2% | -93,3 k € | -333.5% | 40,0 k € | -54.2% | 87,2 k € | -56.3% | 199,4 k € | +91.1% | 104,3 k € | +303.4% | 25,9 k € | +84.1% | 14,0 k € | -30.0% | 20,1 k € | +1218.7% | -1,8 k € | -107.2% | 25,0 k € | +283.4% | -13,7 k € | +56.6% | -31,5 k € | -272.2% | 18,3 k € | +17.8% | 15,5 k € | -65.0% | 44,3 k € | +7420.1% | -604,5 € | -103.7% | 16,4 k € | |
| Profit/loss | -45,0 k € | +38.5% | -73,2 k € | -1071.4% | 7,5 k € | -94.9% | 146,5 k € | +10.9% | 132,1 k € | +117.0% | 60,9 k € | +216.5% | 19,2 k € | +74.1% | 11,0 k € | -10.0% | 12,3 k € | +1080.8% | -1,3 k € | -102.6% | 48,8 k € | +541.2% | 7,6 k € | +143.3% | -17,6 k € | -207.2% | 16,4 k € | +21.9% | 13,4 k € | +73.8% | 7,7 k € | +101.7% | 3,8 k € | -8.3% | 4,2 k € | |
| Equity | 619,0 k € | -9.4% | 683,3 k € | -11.0% | 767,5 k € | -0.5% | 771,0 k € | +23.5% | 624,5 k € | +26.8% | 492,4 k € | +4.7% | 470,3 k € | +4.3% | 451,1 k € | +2.5% | 440,1 k € | +2.9% | 427,8 k € | -0.3% | 429,0 k € | +12.8% | 380,2 k € | +2.0% | 372,6 k € | -8.1% | 405,5 k € | +4.2% | 389,1 k € | +3.6% | 375,7 k € | +2.1% | 368,0 k € | -6.1% | 392,0 k € | |
| Total assets | 676,2 k € | -7.1% | 728,0 k € | -15.1% | 857,9 k € | -13.8% | 994,8 k € | +15.6% | 860,9 k € | +27.5% | 675,0 k € | +13.6% | 594,2 k € | +4.2% | 569,9 k € | +3.9% | 548,5 k € | +6.8% | 513,5 k € | +0.1% | 512,7 k € | +2.1% | 502,4 k € | +4.2% | 482,0 k € | -18.3% | 589,9 k € | +15.4% | 511,1 k € | +20.6% | 423,6 k € | +1.8% | 416,1 k € | -5.7% | 441,4 k € | |
| Cash | 237,2 k € | +228.6% | 72,2 k € | -28.7% | 101,2 k € | -62.5% | 269,7 k € | +9.9% | 245,3 k € | +27.5% | 192,4 k € | +35.4% | 142,1 k € | +83.7% | 77,4 k € | +9.0% | 71,0 k € | +45.9% | 48,7 k € | -13.1% | 56,0 k € | +219.4% | 17,5 k € | +5.5% | 16,6 k € | -73.0% | 61,6 k € | +111.5% | 29,1 k € | -24.1% | 38,4 k € | -2.3% | 39,3 k € | +14.8% | 34,2 k € | |
| Debts | 57,3 k € | +28.1% | 44,7 k € | -50.6% | 90,4 k € | -59.6% | 223,9 k € | -5.3% | 236,4 k € | +29.5% | 182,6 k € | +47.5% | 123,8 k € | +4.2% | 118,8 k € | +9.6% | 108,4 k € | +26.6% | 85,7 k € | +2.4% | 83,7 k € | -31.5% | 122,2 k € | +11.8% | 109,3 k € | -40.7% | 184,4 k € | +51.2% | 121,9 k € | +154.3% | 47,9 k € | -0.4% | 48,2 k € | -2.5% | 49,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 5,8 | 6,5 | 5,6 | 5,4 | 4,8 | 4,2 | 4,6 | 4 | ||||||||||||||||||
Public limited company · Bonheiden · incorporated on 17/02/1972
Public limited company loss-making in the latest fiscal year. Cash position rising (+228.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SPINNING WHEEL is a Public limited company incorporated in 1972. Its main activity is: Wholesale of textiles. Its registered office is in Bonheiden.
Key indicators
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Source: Belgian Official Gazette