| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 142,4 k € | ||||||||||||||||||
| Gross margin | 195,2 k € | +9.0% | 179,1 k € | +2.2% | 175,2 k € | +31.0% | 133,8 k € | +7.6% | 124,3 k € | -11.2% | 139,9 k € | +16.2% | 120,4 k € | -23.0% | 156,4 k € | -10.3% | 174,3 k € | -14.3% | 203,5 k € | +43.7% | 141,6 k € | -10.9% | 158,9 k € | -1.2% | 160,8 k € | +0.2% | 160,5 k € | +5.0% | 152,8 k € | +13.1% | 135,1 k € | +7.3% | 125,9 k € | +20.3% | 104,6 k € | |
| EBITDA | 192,4 k € | +9.9% | 175,1 k € | +6.5% | 164,4 k € | +33.5% | 123,2 k € | +8.9% | 113,1 k € | -13.0% | 129,9 k € | +15.4% | 112,6 k € | -24.2% | 148,7 k € | -10.7% | 166,4 k € | -14.8% | 195,4 k € | +47.3% | 132,6 k € | -12.5% | 151,6 k € | -1.3% | 153,5 k € | +0.3% | 153,1 k € | +4.8% | 146,0 k € | +14.9% | 127,1 k € | +8.0% | 117,7 k € | +20.2% | 97,9 k € | |
| Operating profit | 143,8 k € | +13.8% | 126,4 k € | +5.3% | 120,1 k € | +36.3% | 88,1 k € | +51.7% | 58,1 k € | +25.2% | 46,4 k € | +259.3% | 12,9 k € | -78.7% | 60,6 k € | -5.1% | 63,8 k € | -27.9% | 88,4 k € | +446.3% | 16,2 k € | -64.4% | 45,4 k € | +7.7% | 42,2 k € | -10.5% | 47,1 k € | -20.6% | 59,4 k € | +20.6% | 49,2 k € | +55.9% | 31,6 k € | +34.4% | 23,5 k € | |
| Profit/loss | 71,7 k € | +5.3% | 68,2 k € | +6.7% | 63,9 k € | +80.9% | 35,3 k € | +396.5% | -11,9 k € | -174.7% | 15,9 k € | +302.4% | 4,0 k € | -88.3% | 33,8 k € | -9.1% | 37,2 k € | -32.8% | 55,4 k € | +952.6% | 5,3 k € | -79.9% | 26,3 k € | +14.7% | 22,9 k € | -13.8% | 26,6 k € | -24.6% | 35,2 k € | +25.0% | 28,2 k € | +88.5% | 14,9 k € | +534.9% | 2,4 k € | |
| Equity | 449,1 k € | +19.0% | 377,3 k € | +22.0% | 309,2 k € | +26.0% | 245,3 k € | +16.8% | 210,0 k € | +12.1% | 187,3 k € | -49.5% | 370,6 k € | +1.1% | 366,6 k € | +10.2% | 332,8 k € | +12.6% | 295,6 k € | +18.4% | 249,6 k € | -19.5% | 309,9 k € | +7.0% | 289,7 k € | +7.1% | 270,6 k € | +7.7% | 251,2 k € | +12.5% | 223,2 k € | +13.0% | 197,5 k € | +8.2% | 182,6 k € | |
| Total assets | 1,1 M € | +6.6% | 1,1 M € | +10.7% | 953,1 k € | +0.2% | 951,2 k € | +2.8% | 925,3 k € | +10.8% | 835,2 k € | -8.0% | 907,4 k € | +30.6% | 694,5 k € | -0.6% | 698,6 k € | +5.7% | 660,6 k € | -4.5% | 691,5 k € | +6.0% | 652,3 k € | -10.3% | 727,5 k € | +0.7% | 722,2 k € | +23.8% | 583,4 k € | +3.9% | 561,5 k € | +19.5% | 470,0 k € | -21.4% | 597,9 k € | |
| Cash | 800,9 k € | +15.5% | 693,2 k € | +56.8% | 442,1 k € | +11.4% | 396,8 k € | +41.7% | 280,0 k € | +133.9% | 119,8 k € | -62.1% | 315,8 k € | +234.4% | 94,4 k € | +136.4% | 39,9 k € | +87.1% | 21,4 k € | +49.2% | 14,3 k € | +90.8% | 7,5 k € | -49.9% | 15,0 k € | -4.3% | 15,6 k € | +1377.4% | 1,1 k € | -86.3% | 7,7 k € | +425.0% | 1,5 k € | -98.6% | 103,3 k € | |
| Debts | 673,7 k € | -0.3% | 675,7 k € | +5.0% | 643,9 k € | -8.7% | 705,2 k € | -1.4% | 715,3 k € | +10.4% | 647,8 k € | +20.7% | 536,8 k € | +63.7% | 327,9 k € | -10.4% | 365,8 k € | +0.2% | 365,1 k € | -17.4% | 441,9 k € | +29.1% | 342,4 k € | -21.8% | 437,8 k € | -3.1% | 451,6 k € | +36.0% | 332,2 k € | -1.8% | 338,3 k € | +24.2% | 272,4 k € | -34.4% | 415,3 k € | |
Private company with limited liability · Aartselaar · incorporated on 14/01/1987
Private company with limited liability profitable and well capitalised. Cash position rising (+15.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEX TRADING GRAULS is a Private company with limited liability incorporated in 1987. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Aartselaar.
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