Private limited company · Limbourg · incorporated on 30/05/1975
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 558,1 k € | — | — | — | — | — | |||||||||||||||||||
| Gross margin | 220,5 k € | -14.1% | 256,8 k € | +9.9% | 233,6 k € | -23.3% | 304,4 k € | +27.7% | 238,4 k € | +17.0% | 203,7 k € | -32.0% | 299,7 k € | +13.1% | 265,1 k € | +10.2% | 240,6 k € | -7.1% | 258,9 k € | +14.9% | 225,3 k € | +10.9% | 203,1 k € | +1.6% | 199,8 k € | -22.3% | 257,2 k € | +9.0% | 235,9 k € | -5.9% | 250,7 k € | +28.3% | 195,4 k € | +4.5% | 187,0 k € | +8.9% | 171,7 k € | |
| EBITDA | 38,0 k € | +1.3% | 37,5 k € | +673.1% | -6,5 k € | -105.0% | 130,6 k € | +86.6% | 70,0 k € | +41.5% | 49,5 k € | -58.4% | 119,0 k € | +68.0% | 70,8 k € | +216.2% | 22,4 k € | -69.7% | 74,0 k € | +57.1% | 47,1 k € | +0.0% | 47,1 k € | +22.7% | 38,4 k € | -43.7% | 68,2 k € | +127.4% | 30,0 k € | -63.3% | 81,7 k € | +16.4% | 70,2 k € | +55.6% | 45,1 k € | +12.5% | 40,1 k € | |
| Operating profit | 2,3 k € | -36.1% | 3,6 k € | +109.0% | -40,0 k € | -140.8% | 98,0 k € | +102.4% | 48,4 k € | +79.9% | 26,9 k € | -69.8% | 89,1 k € | +95.3% | 45,6 k € | +947.9% | 4,4 k € | -86.9% | 33,2 k € | +890.2% | -4,2 k € | +4.0% | -4,4 k € | +78.7% | -20,6 k € | -286.1% | 11,0 k € | +675.5% | 1,4 k € | -96.1% | 36,5 k € | -11.9% | 41,5 k € | +58.1% | 26,2 k € | +236.5% | 7,8 k € | |
| Profit/loss | 3,2 k € | -32.7% | 4,7 k € | +112.0% | -39,2 k € | -147.2% | 83,2 k € | +112.7% | 39,1 k € | +88.5% | 20,7 k € | -70.1% | 69,3 k € | +118.1% | 31,8 k € | +1954.5% | 1,5 k € | -94.8% | 29,8 k € | +447.6% | -8,6 k € | +3.6% | -8,9 k € | +61.9% | -23,4 k € | -352.7% | 9,3 k € | +1024.8% | -1,0 k € | -104.1% | 24,3 k € | -20.1% | 30,4 k € | +78.8% | 17,0 k € | +481.5% | 2,9 k € | |
| Equity | 303,8 k € | +1.1% | 300,7 k € | +1.6% | 296,0 k € | -11.7% | 335,2 k € | +31.6% | 254,7 k € | +16.7% | 218,2 k € | +9.0% | 200,1 k € | +50.0% | 133,4 k € | +46.5% | 91,1 k € | +1.7% | 89,5 k € | +50.0% | 59,7 k € | -12.6% | 68,3 k € | -12.7% | 78,2 k € | -24.5% | 103,6 k € | +13.4% | 91,3 k € | -1.1% | 92,3 k € | +35.7% | 68,0 k € | +50.8% | 45,1 k € | +60.5% | 28,1 k € | |
| Total assets | 474,0 k € | +1.2% | 468,3 k € | -3.0% | 482,6 k € | -12.1% | 549,3 k € | +28.9% | 426,0 k € | +3.0% | 413,4 k € | +5.0% | 393,8 k € | +9.0% | 361,4 k € | +69.2% | 213,5 k € | -21.2% | 271,1 k € | +20.2% | 225,5 k € | -7.6% | 244,0 k € | -20.0% | 304,9 k € | +18.5% | 257,4 k € | +18.7% | 216,9 k € | -19.5% | 269,3 k € | +15.8% | 232,6 k € | +25.1% | 185,9 k € | +0.4% | 185,2 k € | |
| Cash | 195,9 k € | +57.1% | 124,7 k € | -16.4% | 149,2 k € | -18.1% | 182,2 k € | +50.4% | 121,1 k € | -36.0% | 189,3 k € | +39.2% | 136,0 k € | +14.9% | 118,4 k € | +54.3% | 76,7 k € | +47.0% | 52,2 k € | +69.3% | 30,8 k € | +30.0% | 23,7 k € | -48.6% | 46,2 k € | -34.5% | 70,5 k € | +96.4% | 35,9 k € | +11.6% | 32,2 k € | -44.2% | 57,7 k € | +45.6% | 39,6 k € | +2.1% | 38,8 k € | |
| Debts | 167,7 k € | +2.5% | 163,5 k € | -9.4% | 180,4 k € | -12.3% | 205,8 k € | +20.1% | 171,4 k € | -12.2% | 195,2 k € | +0.8% | 193,6 k € | -15.0% | 227,8 k € | +86.4% | 122,2 k € | -32.6% | 181,2 k € | +9.5% | 165,5 k € | -5.4% | 174,9 k € | -21.9% | 224,0 k € | +46.9% | 152,5 k € | +21.5% | 125,5 k € | -29.0% | 176,9 k € | +7.5% | 164,6 k € | +16.9% | 140,8 k € | -10.4% | 157,1 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 5,1 | 5,1 | 5 | 6,1 | 6,5 | 6,6 | 6,9 | 4,9 | 5 | 4,6 | |||||||||||||||||||
Source: Belgian Official Gazette
Private limited company profitable and well capitalised. Cash position rising (+57.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
D-D-TEX is a Private limited company incorporated in 1975. Its main activity is: Finishing of textiles. Its registered office is in Limbourg.
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