| 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1,0 M € | |||||||||||||||||
| Gross margin | 92,2 k € | -52.7% | 194,8 k € | +216.1% | 61,6 k € | +152.8% | 24,4 k € | -47.1% | 46,1 k € | +4.7% | 44,0 k € | -75.7% | 181,5 k € | -0.4% | 182,2 k € | +18.6% | 153,6 k € | -36.1% | 240,2 k € | -27.1% | 329,5 k € | -23.5% | 430,7 k € | +23.7% | 348,3 k € | +87.0% | 186,2 k € | -4.3% | 194,5 k € | -4.4% | 203,4 k € | +196.1% | 68,7 k € | |
| EBITDA | 88,2 k € | -50.2% | 177,1 k € | +198.1% | 59,4 k € | +162.3% | 22,6 k € | -51.7% | 46,9 k € | +259.0% | -29,5 k € | -244.0% | 20,5 k € | -64.7% | 58,0 k € | +30.4% | 44,5 k € | -65.1% | 127,4 k € | -25.7% | 171,4 k € | -46.3% | 319,2 k € | +2.4% | 311,6 k € | +98.5% | 156,9 k € | -2.7% | 161,3 k € | -16.6% | 193,3 k € | +184.0% | 68,1 k € | |
| Operating profit | 87,9 k € | -49.7% | 174,6 k € | +206.9% | 56,9 k € | +182.2% | 20,2 k € | -54.5% | 44,4 k € | +207.9% | -41,1 k € | -394.5% | 14,0 k € | -71.2% | 48,4 k € | +19.0% | 40,7 k € | -64.6% | 114,8 k € | -29.8% | 163,5 k € | -46.6% | 306,2 k € | +0.9% | 303,4 k € | +109.2% | 145,0 k € | -4.7% | 152,2 k € | -17.4% | 184,3 k € | +199.3% | 61,6 k € | |
| Profit/loss | 1,9 k € | -98.7% | 148,5 k € | +192.2% | -161,1 k € | -9882.7% | 1,6 k € | +161.6% | 629,7 € | -89.8% | 6,2 k € | +184.5% | 2,2 k € | +77.5% | 1,2 k € | -86.2% | 8,8 k € | -85.9% | 62,7 k € | -37.2% | 99,7 k € | -60.6% | 253,1 k € | -1.2% | 256,1 k € | +73.1% | 148,0 k € | +16.2% | 127,3 k € | -22.9% | 165,1 k € | +1830.5% | 8,6 k € | |
| Equity | 316,9 k € | +0.6% | 315,0 k € | +89.2% | 166,4 k € | -49.2% | 327,6 k € | +3.8% | 315,5 k € | +0.2% | 314,8 k € | +0.0% | 314,7 k € | +0.7% | 312,5 k € | +0.4% | 311,3 k € | +0.4% | 310,0 k € | +3.2% | 300,3 k € | +0.2% | 299,6 k € | +7.2% | 279,6 k € | +11.2% | 251,5 k € | +4.1% | 241,5 k € | +0.1% | 241,2 k € | +6.7% | 226,1 k € | |
| Total assets | 757,1 k € | -35.9% | 1,2 M € | +19.4% | 988,3 k € | -18.9% | 1,2 M € | +7.8% | 1,1 M € | +50.3% | 752,5 k € | -31.4% | 1,1 M € | -0.5% | 1,1 M € | -8.4% | 1,2 M € | +26.1% | 954,7 k € | -48.3% | 1,8 M € | +19.6% | 1,5 M € | +26.7% | 1,2 M € | +22.5% | 995,3 k € | +17.4% | 847,8 k € | +32.5% | 640,0 k € | +31.8% | 485,7 k € | |
| Cash | 493,5 k € | -48.4% | 956,7 k € | +38.4% | 691,0 k € | -35.0% | 1,1 M € | +30.5% | 815,1 k € | +81.7% | 448,5 k € | -41.8% | 771,2 k € | +6.8% | 722,2 k € | +12.9% | 639,5 k € | +57.7% | 405,6 k € | -64.0% | 1,1 M € | +67.6% | 671,9 k € | +44.6% | 464,5 k € | -31.9% | 682,2 k € | +84.9% | 369,0 k € | -19.7% | 459,3 k € | +100.3% | 229,3 k € | |
| Debts | 440,2 k € | -47.2% | 833,4 k € | +3.8% | 803,0 k € | -9.2% | 884,7 k € | +9.8% | 805,5 k € | +94.9% | 413,3 k € | -44.4% | 743,6 k € | +2.6% | 725,1 k € | -6.0% | 771,5 k € | +37.7% | 560,4 k € | -57.3% | 1,3 M € | +9.0% | 1,2 M € | +37.4% | 876,7 k € | +32.8% | 660,0 k € | +12.4% | 587,4 k € | +53.9% | 381,8 k € | +53.8% | 248,2 k € | |
| Staff | 0 | 0,4 | 0 | — | 1 | 1,1 | 2,8 | 2,6 | 2,3 | 2,9 | 3,1 | 2,4 | 1,2 | 1 | 1,1 | 0,4 | — | |||||||||||||||||
Private company with limited liability · Forest · incorporated on 03/08/1976 · 0,0 ETP
Private company with limited liability profitable and well capitalised. Cash position declining (-48.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DECOREX is a Private company with limited liability incorporated in 1976. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Forest.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette