| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 299,9 k € | +19.5% | 251,0 k € | -13.4% | 289,9 k € | -13.5% | 335,0 k € | +5.0% | 319,1 k € | +41.6% | 225,3 k € | +1.1% | 222,9 k € | -13.7% | 258,3 k € | +27.9% | 202,0 k € | -3.3% | 208,8 k € | +6.7% | 195,8 k € | +18.9% | 164,6 k € | -26.6% | 224,4 k € | +3.3% | 217,2 k € | -6.8% | 232,9 k € | -1.4% | 236,2 k € | +16.7% | 202,4 k € | -18.4% | 248,1 k € | +9.8% | 225,9 k € | |
| EBITDA | 96,2 k € | +106.7% | 46,6 k € | -54.9% | 103,1 k € | -35.4% | 159,8 k € | -16.7% | 191,7 k € | +144.2% | 78,5 k € | +38.5% | 56,7 k € | -34.4% | 86,4 k € | +150.4% | 34,5 k € | -18.1% | 42,1 k € | +37.8% | 30,6 k € | +20.6% | 25,3 k € | +103.5% | 12,4 k € | +6517.0% | -194,0 € | -100.9% | 21,8 k € | +153.1% | -41,1 k € | -701.3% | 6,8 k € | -87.7% | 55,5 k € | +4.0% | 53,3 k € | |
| Operating profit | 81,3 k € | +154.4% | 32,0 k € | -63.9% | 88,5 k € | -32.0% | 130,1 k € | -22.6% | 168,1 k € | +227.1% | 51,4 k € | +118.0% | 23,6 k € | -65.5% | 68,2 k € | +331.6% | 15,8 k € | -36.5% | 24,9 k € | +29.6% | 19,2 k € | +25.6% | 15,3 k € | +481.3% | 2,6 k € | +161.8% | -4,3 k € | -138.1% | 11,2 k € | +122.1% | -50,5 k € | -1786.4% | -2,7 k € | -105.5% | 48,2 k € | -8.3% | 52,6 k € | |
| Profit/loss | 55,6 k € | +28.9% | 43,2 k € | -27.3% | 59,4 k € | -38.1% | 95,9 k € | -13.7% | 111,0 k € | +198.6% | 37,2 k € | +140.6% | 15,4 k € | -67.1% | 46,9 k € | +238.9% | 13,8 k € | -38.8% | 22,6 k € | +27.6% | 17,7 k € | +31.0% | 13,5 k € | +86.2% | 7,3 k € | +196.2% | -7,6 k € | -567.5% | 1,6 k € | +101.0% | -165,8 k € | -697.4% | -20,8 k € | +58.2% | -49,7 k € | -263.6% | 30,4 k € | |
| Equity | 436,7 k € | -74.5% | 1,7 M € | +0.5% | 1,7 M € | +3.6% | 1,6 M € | +6.2% | 1,5 M € | +7.7% | 1,4 M € | +2.7% | 1,4 M € | +1.1% | 1,4 M € | +3.5% | 1,3 M € | +1.0% | 1,3 M € | +1.7% | 1,3 M € | +1.4% | 1,3 M € | +1.1% | 1,3 M € | +1305.4% | -105,2 k € | -7.7% | -97,7 k € | +1.6% | -99,3 k € | -249.4% | 66,5 k € | -23.8% | 87,3 k € | -36.3% | 137,0 k € | |
| Total assets | 1,8 M € | -8.2% | 2,0 M € | -0.7% | 2,0 M € | +1.3% | 2,0 M € | +6.0% | 1,9 M € | +3.5% | 1,8 M € | -1.3% | 1,8 M € | +0.3% | 1,8 M € | +4.6% | 1,7 M € | +2.8% | 1,7 M € | +2.1% | 1,7 M € | +1.7% | 1,6 M € | -0.2% | 1,6 M € | +672.3% | 211,1 k € | +1.2% | 208,5 k € | -12.3% | 237,8 k € | -31.9% | 349,3 k € | -22.9% | 453,2 k € | -12.5% | 517,7 k € | |
| Cash | 152,1 k € | -18.6% | 186,9 k € | -26.8% | 255,3 k € | +30.5% | 195,6 k € | +33.4% | 146,5 k € | +74.3% | 84,1 k € | -4.6% | 88,2 k € | -13.2% | 101,5 k € | +144.0% | 41,6 k € | +76.0% | 23,6 k € | +7.5% | 22,0 k € | +137.6% | 9,3 k € | -35.7% | 14,4 k € | -59.7% | 35,7 k € | -37.2% | 56,9 k € | -34.6% | 86,9 k € | +88.0% | 46,2 k € | -29.6% | 65,7 k € | +24.7% | 52,7 k € | |
| Debts | 1,4 M € | +405.5% | 274,1 k € | -7.7% | 297,0 k € | -9.9% | 329,6 k € | +5.3% | 312,9 k € | -13.5% | 361,9 k € | -14.3% | 422,4 k € | -2.4% | 432,8 k € | +8.1% | 400,2 k € | +9.6% | 365,1 k € | +2.9% | 354,7 k € | +3.3% | 343,5 k € | -4.8% | 360,7 k € | +14.2% | 315,7 k € | +3.2% | 306,0 k € | -9.1% | 336,6 k € | +19.0% | 282,8 k € | -22.5% | 365,0 k € | -4.1% | 380,7 k € | |
| Staff | 6,7 | 6,9 | 6,5 | 6,9 | 5,3 | — | 5,2 | 5,5 | 5,5 | 5,4 | 5,6 | 7 | 8 | 8,6 | 8,4 | 7,7 | 7,7 | 8,3 | 7,9 | |||||||||||||||||||
Public limited company · Namur · incorporated on 16/12/1983 · 6,7 ETP
Public limited company profitable and well capitalised. Cash position declining (-18.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXTILDECOR is a Public limited company incorporated in 1983. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Namur. It employs on average 6,7 ETP workers (FTE).
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