| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 476,6 k € | -15.0% | 560,9 k € | +58.5% | 353,8 k € | -36.7% | 558,8 k € | -3.9% | 581,4 k € | +31.6% | 441,8 k € | +5.2% | 420,2 k € | +6.6% | 394,1 k € | -15.3% | 465,5 k € | +15.8% | 402,0 k € | -3.7% | 417,4 k € | -2.6% | 428,5 k € | +1.2% | 423,3 k € | -2.4% | 433,7 k € | +22.4% | 354,2 k € | -3.1% | 365,7 k € | +23.7% | 295,7 k € | +24.5% | 237,5 k € | |
| EBITDA | 115,9 k € | -35.3% | 179,2 k € | +357.9% | -69,5 k € | -152.0% | 133,6 k € | -40.6% | 225,1 k € | +35.9% | 165,6 k € | +20.3% | 137,6 k € | +57.5% | 87,4 k € | -38.7% | 142,7 k € | +69.2% | 84,3 k € | -16.6% | 101,1 k € | -10.9% | 113,5 k € | -10.5% | 126,8 k € | -31.8% | 185,9 k € | +2739.5% | -7,0 k € | -113.8% | 51,0 k € | -31.8% | 74,8 k € | +69.7% | 44,1 k € | |
| Operating profit | 6,9 k € | -89.0% | 63,3 k € | +268.6% | 17,2 k € | +9.3% | 15,7 k € | -85.9% | 111,5 k € | +29.6% | 86,0 k € | +61.2% | 53,4 k € | +35.0% | 39,5 k € | -60.4% | 99,9 k € | +132.0% | 43,1 k € | -21.5% | 54,9 k € | -3.7% | 57,0 k € | -18.4% | 69,9 k € | -24.0% | 92,0 k € | +290.1% | -48,4 k € | -402.8% | 16,0 k € | -54.0% | 34,8 k € | +134.2% | 14,8 k € | |
| Profit/loss | -38,8 k € | -383.9% | 13,7 k € | +182.4% | -16,6 k € | -94.2% | -8,5 k € | -114.1% | 60,5 k € | +15.7% | 52,3 k € | +29.6% | 40,4 k € | +42.4% | 28,3 k € | -58.8% | 68,8 k € | +103.4% | 33,8 k € | -84.9% | 223,6 k € | +1444.0% | 14,5 k € | -47.5% | 27,6 k € | -55.7% | 62,2 k € | +215.5% | -53,8 k € | -1078.5% | -4,6 k € | -166.2% | 6,9 k € | -52.6% | 14,6 k € | |
| Equity | 850,2 k € | -4.4% | 889,0 k € | +1.6% | 875,3 k € | -1.9% | 891,9 k € | -0.9% | 900,4 k € | +3.5% | 869,8 k € | +5.3% | 825,7 k € | +7.8% | 766,0 k € | +3.8% | 737,7 k € | +10.3% | 668,9 k € | +5.3% | 635,0 k € | +54.4% | 411,4 k € | +3.6% | 396,9 k € | +7.5% | 369,4 k € | +20.2% | 307,2 k € | -14.9% | 361,0 k € | -1.2% | 365,6 k € | +1.9% | 358,7 k € | |
| Total assets | 2,4 M € | -1.3% | 2,5 M € | -3.2% | 2,6 M € | -3.9% | 2,7 M € | -2.9% | 2,7 M € | +2.9% | 2,7 M € | +17.5% | 2,3 M € | +44.5% | 1,6 M € | +5.1% | 1,5 M € | +3.3% | 1,4 M € | -0.3% | 1,4 M € | +11.6% | 1,3 M € | +1.7% | 1,3 M € | +4.7% | 1,2 M € | +35.1% | 902,1 k € | +5.3% | 856,3 k € | +0.3% | 853,9 k € | +13.0% | 755,6 k € | |
| Cash | 110,3 k € | -39.8% | 183,4 k € | -70.5% | 622,2 k € | -3.2% | 643,0 k € | +5.0% | 612,4 k € | -13.4% | 707,3 k € | +406.0% | 139,8 k € | +10.8% | 126,2 k € | +311.4% | 30,7 k € | -92.2% | 393,1 k € | -2.2% | 401,9 k € | +198.6% | 134,6 k € | +1297.0% | 9,6 k € | -70.6% | 32,8 k € | +47.3% | 22,3 k € | +95.3% | 11,4 k € | -49.8% | 22,7 k € | -35.6% | 35,3 k € | |
| Debts | 1,6 M € | +0.6% | 1,5 M € | -5.6% | 1,6 M € | +8.0% | 1,5 M € | -3.7% | 1,6 M € | +3.0% | 1,5 M € | +29.5% | 1,2 M € | +127.1% | 519,6 k € | +10.3% | 471,1 k € | -4.2% | 491,7 k € | -7.2% | 529,6 k € | -22.3% | 681,5 k € | +1.2% | 673,7 k € | +5.7% | 637,4 k € | +61.7% | 394,2 k € | -3.7% | 409,3 k € | -14.2% | 477,3 k € | +20.9% | 394,8 k € | |
| Staff | 7,4 | 8,7 | 10,1 | 10,5 | 9,8 | 8,2 | 8,1 | 8,9 | 9,1 | 9 | 9,5 | 9,2 | 8,5 | 7,4 | 7,7 | 7,7 | 7,4 | 6,8 | ||||||||||||||||||
Public limited company · Waregem · incorporated on 23/12/1983 · 7,4 ETP
Public limited company loss-making in the latest fiscal year. Cash position declining (-39.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXTIELSHOP is a Public limited company incorporated in 1983. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Waregem. It employs on average 7,4 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette