Private limited company · Oudenaarde · incorporated on 08/12/1978 · 6,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 579,4 k € | +67.7% | 345,5 k € | -28.2% | 481,2 k € | -20.8% | 607,8 k € | +16.5% | 521,6 k € | +64.5% | 317,1 k € | +67.1% | 189,8 k € | |
| EBITDA | 228,8 k € | +107.7% | 110,1 k € | -50.8% | 223,8 k € | -47.1% | 422,7 k € | +65.3% | 255,6 k € | +111.2% | 121,1 k € | +203.1% | 39,9 k € | |
| Operating profit | 219,3 k € | +148.8% | 88,1 k € | -54.1% | 192,2 k € | -51.7% | 397,7 k € | +67.9% | 236,9 k € | +166.8% | 88,8 k € | +739.5% | 10,6 k € | |
| Profit/loss | 162,4 k € | +168.9% | 60,4 k € | -56.0% | 137,3 k € | -53.8% | 297,3 k € | +63.7% | 181,6 k € | +90.5% | 95,4 k € | +7934.0% | 1,2 k € | |
| Equity | 193,1 k € | +28.1% | 150,7 k € | -28.3% | 210,3 k € | +187.9% | 73,1 k € | -3.5% | 75,7 k € | -88.2% | 644,1 k € | +17.4% | 548,7 k € | |
| Total assets | 683,0 k € | +44.1% | 474,1 k € | +30.7% | 362,7 k € | -17.6% | 440,1 k € | -55.2% | 981,7 k € | -5.8% | 1,0 M € | +10.8% | 940,1 k € | |
| Cash | 276,9 k € | +408.5% | 54,5 k € | -48.2% | 105,0 k € | -8.9% | 115,2 k € | -71.1% | 398,8 k € | -17.9% | 486,0 k € | +53.6% | 316,4 k € | |
| Debts | 486,9 k € | +52.0% | 320,4 k € | +110.3% | 152,3 k € | -58.5% | 367,0 k € | -59.5% | 906,0 k € | +127.7% | 397,8 k € | +1.7% | 391,4 k € | |
| Staff | 6 | 4,7 | 5,2 | 4,1 | 4 | 3 | — | |||||||
Private limited company profitable and well capitalised. Cash position rising (+408.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LORATEX is a Private limited company incorporated in 1978. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Oudenaarde. It employs on average 6,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette