Public limited company · Hasselt · incorporated on 04/01/1983 · 10,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 564,4 k € | -0.5% | 567,1 k € | -6.1% | 604,1 k € | -4.6% | 633,3 k € | +5.0% | 603,4 k € | +32.3% | 455,9 k € | -50.6% | 922,8 k € | -2.8% | 949,6 k € | -9.6% | 1,1 M € | +3.1% | 1,0 M € | -1.2% | 1,0 M € | -0.6% | 1,0 M € | +1.9% | 1,0 M € | +10.9% | 917,9 k € | +0.8% | 910,8 k € | -1.1% | 920,6 k € | +5.1% | 875,5 k € | +17.2% | 746,7 k € | -1.5% | 758,1 k € | +32.2% | 573,4 k € | |
| EBITDA | 37,5 k € | -23.3% | 48,9 k € | -55.6% | 110,0 k € | -41.4% | 187,8 k € | +64.6% | 114,1 k € | +67.3% | 68,2 k € | -53.3% | 146,0 k € | +7.1% | 136,3 k € | -28.8% | 191,3 k € | +16.8% | 163,8 k € | -20.2% | 205,4 k € | -17.0% | 247,4 k € | +6.8% | 231,6 k € | +35.7% | 170,7 k € | -22.2% | 219,5 k € | -22.0% | 281,3 k € | +1.0% | 278,6 k € | +57.5% | 176,9 k € | -20.7% | 223,0 k € | +60.3% | 139,1 k € | |
| Operating profit | -2,8 k € | -114.1% | 20,0 k € | -75.5% | 81,8 k € | -49.2% | 161,0 k € | +99.4% | 80,7 k € | +278.5% | 21,3 k € | -76.5% | 90,6 k € | -2.1% | 92,6 k € | -36.6% | 146,0 k € | +24.8% | 116,9 k € | -10.3% | 130,4 k € | -20.5% | 163,9 k € | +49.4% | 109,7 k € | +115.0% | 51,0 k € | -20.9% | 64,5 k € | -49.9% | 128,7 k € | +2.2% | 125,9 k € | +395.6% | 25,4 k € | -71.1% | 87,8 k € | +205.7% | 28,7 k € | |
| Profit/loss | -21,5 k € | -181.5% | 26,4 k € | -60.0% | 65,9 k € | -41.5% | 112,7 k € | +69.9% | 66,3 k € | +1636.5% | -4,3 k € | -109.8% | 44,2 k € | +370.4% | 9,4 k € | -91.1% | 105,3 k € | +34.3% | 78,4 k € | -23.1% | 102,0 k € | -27.4% | 140,4 k € | +74.6% | 80,4 k € | +117.1% | 37,0 k € | -3.4% | 38,3 k € | -64.6% | 108,2 k € | +8.0% | 100,2 k € | +404.4% | -32,9 k € | -166.7% | 49,3 k € | -34.5% | 75,3 k € | |
| Equity | 899,9 k € | -2.3% | 921,4 k € | +2.9% | 895,0 k € | +1.8% | 879,1 k € | -1.9% | 896,3 k € | +8.0% | 830,0 k € | -0.5% | 834,3 k € | +5.6% | 790,1 k € | +1.2% | 780,7 k € | +5.6% | 739,3 k € | +1.8% | 725,9 k € | +5.4% | 688,9 k € | +12.3% | 613,5 k € | +2.6% | 598,1 k € | -3.9% | 622,0 k € | -4.1% | 648,7 k € | +7.1% | 605,5 k € | +6.2% | 570,3 k € | -5.5% | 603,2 k € | +20.6% | 500,2 k € | |
| Total assets | 1,6 M € | -3.7% | 1,6 M € | +2.0% | 1,6 M € | -6.6% | 1,7 M € | +8.0% | 1,6 M € | +5.4% | 1,5 M € | -5.0% | 1,6 M € | +10.8% | 1,4 M € | +0.2% | 1,4 M € | +7.8% | 1,3 M € | -2.3% | 1,3 M € | +6.7% | 1,3 M € | +14.7% | 1,1 M € | -3.2% | 1,1 M € | -1.8% | 1,2 M € | -8.4% | 1,3 M € | -0.0% | 1,3 M € | -2.8% | 1,3 M € | -4.9% | 1,4 M € | +15.4% | 1,2 M € | |
| Cash | 738,9 k € | -5.1% | 778,9 k € | -28.8% | 1,1 M € | -11.5% | 1,2 M € | +9.9% | 1,1 M € | +38.5% | 813,2 k € | -5.9% | 864,3 k € | +17.2% | 737,4 k € | +4.6% | 705,3 k € | -9.1% | 776,0 k € | +11.8% | 693,8 k € | +24.2% | 558,5 k € | +22.2% | 457,0 k € | +22.9% | 372,0 k € | +41.7% | 262,4 k € | -11.9% | 297,8 k € | +24.2% | 239,7 k € | -11.4% | 270,6 k € | +142.3% | 111,7 k € | +423.3% | 21,3 k € | |
| Debts | 657,8 k € | -5.6% | 696,8 k € | +0.7% | 692,1 k € | -15.7% | 820,8 k € | +21.2% | 677,3 k € | +5.4% | 642,7 k € | -12.7% | 736,4 k € | +17.5% | 626,9 k € | -1.1% | 634,1 k € | +10.6% | 573,2 k € | -7.3% | 618,1 k € | +8.3% | 570,5 k € | +20.8% | 472,1 k € | -11.9% | 535,9 k € | +0.6% | 532,8 k € | -12.9% | 612,0 k € | -6.7% | 655,6 k € | -9.8% | 727,0 k € | -4.4% | 760,7 k € | +11.7% | 681,3 k € | |
| Staff | 10,1 | 10,3 | 9,9 | 10 | 12 | 14,2 | 16,1 | 17,2 | 17,2 | 18,1 | 17,2 | 17,2 | 17,4 | 17,4 | 17,1 | 17,1 | 17,5 | 11,9 | 11,9 | 11,9 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-5.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LUTEX is a Public limited company incorporated in 1983. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Hasselt. It employs on average 10,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette