Private limited company · Pelt · incorporated on 21/06/1978 · 1,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | 1,8 M € | +4.7% | 1,7 M € | -1.8% | 1,7 M € | -1.1% | 1,7 M € | +2.9% | 1,7 M € | -5.0% | 1,8 M € | -5.7% | 1,9 M € | -3.6% | 2,0 M € | +18.7% | 1,7 M € | -35.6% | 2,6 M € | -4.6% | 2,7 M € | +8.7% | 2,5 M € | ||||||||
| Gross margin | 323,3 k € | +4.0% | 310,7 k € | -52.2% | 649,7 k € | +20.2% | 540,5 k € | +46.7% | 368,3 k € | +18.5% | 310,9 k € | +22.5% | 253,8 k € | -11.5% | 286,9 k € | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||
| EBITDA | 173,8 k € | +401.6% | 34,7 k € | -91.1% | 391,1 k € | +17.7% | 332,4 k € | +70.5% | 195,0 k € | +97.8% | 98,6 k € | +118.6% | 45,1 k € | -40.6% | 75,9 k € | +86.0% | 40,8 k € | -3.2% | 42,2 k € | -78.2% | 193,1 k € | +171.4% | 71,2 k € | +7.2% | 66,4 k € | -69.2% | 215,9 k € | +129.3% | 94,1 k € | +166.4% | -141,7 k € | -212.2% | 126,4 k € | -43.1% | 222,3 k € | +20.2% | 185,0 k € | |
| Operating profit | 171,9 k € | +423.4% | 32,8 k € | -91.6% | 389,5 k € | +17.4% | 331,8 k € | +70.6% | 194,5 k € | +97.9% | 98,3 k € | +118.9% | 44,9 k € | -39.7% | 74,4 k € | +94.8% | 38,2 k € | -5.1% | 40,3 k € | -79.1% | 192,6 k € | +174.1% | 70,3 k € | +7.1% | 65,6 k € | -69.7% | 216,5 k € | +141.3% | 89,7 k € | +164.2% | -139,8 k € | -213.9% | 122,7 k € | -41.7% | 210,5 k € | +14.5% | 183,9 k € | |
| Profit/loss | 126,7 k € | +408.5% | 24,9 k € | -91.1% | 280,9 k € | +21.1% | 232,0 k € | +70.4% | 136,2 k € | +105.0% | 66,4 k € | +289.3% | 17,1 k € | -56.9% | 39,5 k € | +182.6% | 14,0 k € | -17.8% | 17,0 k € | -85.1% | 114,6 k € | +218.6% | 36,0 k € | -13.7% | 41,7 k € | -77.5% | 185,2 k € | +156.4% | 72,2 k € | +145.7% | -158,0 k € | -276.4% | 89,6 k € | -46.6% | 167,7 k € | +22.6% | 136,8 k € | |
| Equity | 425,5 k € | -14.7% | 498,8 k € | +5.3% | 473,9 k € | -31.6% | 693,0 k € | +50.3% | 461,1 k € | +41.9% | 324,9 k € | +73.8% | 187,0 k € | +10.0% | 169,9 k € | +30.3% | 130,4 k € | -68.7% | 416,4 k € | +4.3% | 399,3 k € | +40.2% | 284,8 k € | +14.5% | 248,8 k € | -59.0% | 607,1 k € | +43.9% | 421,9 k € | +20.7% | 349,7 k € | -31.1% | 507,7 k € | +21.4% | 418,1 k € | +66.9% | 250,5 k € | |
| Total assets | 571,8 k € | -9.6% | 632,5 k € | -6.5% | 676,4 k € | -28.4% | 945,1 k € | +52.5% | 619,8 k € | +22.5% | 505,9 k € | +76.7% | 286,2 k € | -2.2% | 292,6 k € | -6.6% | 313,3 k € | -50.2% | 629,1 k € | -33.0% | 938,3 k € | +2.6% | 914,6 k € | +1.0% | 905,7 k € | +17.6% | 770,4 k € | +27.5% | 604,2 k € | +9.2% | 553,2 k € | -19.5% | 687,3 k € | -2.9% | 707,5 k € | +41.3% | 500,8 k € | |
| Cash | 26,3 k € | -93.4% | 399,9 k € | -13.1% | 460,3 k € | -27.1% | 631,4 k € | +75.0% | 360,7 k € | +24.4% | 290,0 k € | +176.0% | 105,1 k € | +114.5% | 49,0 k € | -46.3% | 91,1 k € | -37.9% | 146,7 k € | -78.8% | 690,8 k € | +3.4% | 668,3 k € | +12.5% | 594,0 k € | +24.6% | 476,6 k € | +2464.8% | 18,6 k € | +36.5% | 13,6 k € | -43.5% | 24,1 k € | -33.5% | 36,3 k € | +180.4% | 12,9 k € | |
| Debts | 146,3 k € | +11.2% | 131,5 k € | -34.9% | 202,2 k € | -19.8% | 252,0 k € | +58.8% | 158,7 k € | -11.0% | 178,4 k € | +79.9% | 99,2 k € | -19.0% | 122,4 k € | -33.0% | 182,8 k € | -13.1% | 210,2 k € | -61.0% | 538,9 k € | -14.4% | 629,8 k € | -4.1% | 656,8 k € | +304.3% | 162,4 k € | -10.5% | 181,4 k € | -10.9% | 203,5 k € | +14.2% | 178,2 k € | -38.1% | 287,8 k € | +15.0% | 250,3 k € | |
| Staff | 1,2 | 2,3 | 2,6 | 2 | 2 | 2,3 | 2,7 | 3 | 3 | 2,4 | 3 | 3 | 3,1 | 2,8 | 3 | 3,3 | 4 | 3,8 | 4,5 | |||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-93.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
GIVATEC is a Private limited company incorporated in 1978. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Pelt. It employs on average 1,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette