Public limited company · Waregem · incorporated on 28/03/1984 · 6,1 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 10,2 M € | -22.6% | 13,1 M € | +21.0% | 10,9 M € | +13.9% | 9,5 M € | +9.4% | 8,7 M € | -8.6% | 9,5 M € | +9.7% | 8,7 M € | +9.7% | 7,9 M € | -9.1% | 8,7 M € | -11.2% | 9,8 M € | -7.2% | 10,6 M € | +14.3% | 9,3 M € | +15.0% | 8,1 M € | -39.2% | 13,2 M € | |||
| Gross margin | 1,2 M € | -23.9% | 1,6 M € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| EBITDA | 690,1 k € | -29.2% | 974,8 k € | -47.0% | 1,8 M € | -0.5% | 1,8 M € | +49.9% | 1,2 M € | +3.4% | 1,2 M € | +40.3% | 850,4 k € | -30.2% | 1,2 M € | +18.6% | 1,0 M € | +5.3% | 975,5 k € | +9.8% | 888,4 k € | -22.8% | 1,2 M € | -3.2% | 1,2 M € | -14.3% | 1,4 M € | +67.6% | 827,9 k € | -44.3% | 1,5 M € | |
| Operating profit | 664,5 k € | -30.9% | 962,0 k € | -46.5% | 1,8 M € | -0.4% | 1,8 M € | +49.0% | 1,2 M € | -1.5% | 1,2 M € | +62.4% | 757,0 k € | -32.0% | 1,1 M € | +21.9% | 913,0 k € | +5.9% | 862,4 k € | +10.5% | 780,4 k € | -25.0% | 1,0 M € | -2.0% | 1,1 M € | -17.3% | 1,3 M € | +61.0% | 798,1 k € | -38.5% | 1,3 M € | |
| Profit/loss | 615,9 k € | -22.2% | 791,5 k € | -41.2% | 1,3 M € | -3.8% | 1,4 M € | +52.3% | 918,8 k € | +3.0% | 892,1 k € | +72.9% | 516,0 k € | -31.2% | 750,2 k € | +5.0% | 714,7 k € | +23.3% | 579,6 k € | -2.9% | 596,6 k € | -26.7% | 814,3 k € | +18.1% | 689,4 k € | -37.8% | 1,1 M € | +151.3% | 440,7 k € | +133.9% | -1,3 M € | |
| Equity | 4,1 M € | +1.6% | 4,1 M € | +9.2% | 3,7 M € | -18.6% | 4,6 M € | +44.0% | 3,2 M € | +8.7% | 2,9 M € | +6.4% | 2,8 M € | -17.5% | 3,3 M € | +0.0% | 3,3 M € | -4.3% | 3,5 M € | +7.4% | 3,2 M € | -35.7% | 5,1 M € | +19.2% | 4,2 M € | -20.1% | 5,3 M € | -51.6% | 10,9 M € | +4.2% | 10,5 M € | |
| Total assets | 6,9 M € | +12.6% | 6,1 M € | +7.6% | 5,7 M € | -27.4% | 7,9 M € | +15.0% | 6,8 M € | +21.8% | 5,6 M € | -3.1% | 5,8 M € | -8.4% | 6,3 M € | +8.9% | 5,8 M € | +10.0% | 5,3 M € | -11.7% | 6,0 M € | -11.7% | 6,8 M € | -7.5% | 7,3 M € | -0.0% | 7,3 M € | -40.4% | 12,3 M € | -0.0% | 12,3 M € | |
| Cash | 753,8 k € | -52.7% | 1,6 M € | +8.9% | 1,5 M € | -38.4% | 2,4 M € | +75.3% | 1,4 M € | +36.2% | 993,9 k € | -45.1% | 1,8 M € | +46.4% | 1,2 M € | -9.3% | 1,4 M € | +62.2% | 840,9 k € | -37.5% | 1,3 M € | -31.8% | 2,0 M € | +18.8% | 1,7 M € | -41.1% | 2,8 M € | -57.2% | 6,6 M € | +198.0% | 2,2 M € | |
| Debts | 2,8 M € | +36.1% | 2,0 M € | +2.6% | 2,0 M € | -36.5% | 3,1 M € | -13.8% | 3,6 M € | +36.2% | 2,6 M € | -11.9% | 3,0 M € | +6.9% | 2,8 M € | +14.0% | 2,5 M € | +37.8% | 1,8 M € | -32.8% | 2,7 M € | +57.9% | 1,7 M € | -44.5% | 3,0 M € | +51.5% | 2,0 M € | +50.4% | 1,3 M € | -25.1% | 1,8 M € | |
| Staff | 6,1 | 7,3 | 7,5 | 7,5 | 7,5 | 8,6 | 8,4 | 7,9 | 8 | 7,5 | 8,2 | 8,4 | 8,5 | 7,8 | 8,8 | 9 | ||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-52.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
EGETRA is a Public limited company incorporated in 1984. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Waregem. It employs on average 6,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette