| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 889,2 k € | — | ||||||||||||||||||
| Gross margin | 69,7 k € | -43.5% | 123,5 k € | -16.7% | 148,3 k € | -3.9% | 154,3 k € | -30.9% | 223,5 k € | +2.2% | 218,6 k € | +10.1% | 198,6 k € | +13.8% | 174,6 k € | +29.6% | 134,7 k € | -10.7% | 150,9 k € | -28.5% | 210,9 k € | +24.7% | 169,1 k € | +33.2% | 126,9 k € | +0.1% | 126,8 k € | -15.7% | 150,5 k € | +3.2% | 145,8 k € | -17.3% | 176,3 k € | -9.1% | 194,0 k € | |
| EBITDA | -94,2 k € | -221.0% | -29,4 k € | -180.9% | 36,3 k € | +12.0% | 32,4 k € | -45.9% | 59,9 k € | +5.6% | 56,7 k € | +27.9% | 44,4 k € | +18.6% | 37,4 k € | +2681.0% | -1,4 k € | -105.0% | 29,1 k € | -67.3% | 89,0 k € | +86.4% | 47,8 k € | +1219.1% | -4,3 k € | -142.0% | 10,2 k € | -74.8% | 40,4 k € | -26.4% | 54,9 k € | -38.0% | 88,6 k € | -19.5% | 110,1 k € | |
| Operating profit | -105,2 k € | -156.8% | -41,0 k € | -299.8% | 20,5 k € | +51.0% | 13,6 k € | -57.5% | 31,9 k € | +11.5% | 28,6 k € | +45.8% | 19,6 k € | +43.5% | 13,7 k € | +177.7% | -17,6 k € | -234.1% | 13,1 k € | -82.0% | 73,1 k € | +126.8% | 32,2 k € | +211.5% | -28,9 k € | -170.6% | -10,7 k € | -161.3% | 17,4 k € | -54.6% | 38,3 k € | -43.7% | 68,1 k € | -10.2% | 75,8 k € | |
| Profit/loss | -110,6 k € | -148.2% | -44,6 k € | -442.4% | 13,0 k € | +149.7% | 5,2 k € | -68.9% | 16,8 k € | -22.6% | 21,7 k € | +190.9% | 7,4 k € | +1.4% | 7,3 k € | +129.7% | -24,7 k € | -345.6% | 10,1 k € | -84.9% | 66,6 k € | +160.4% | 25,6 k € | +181.6% | -31,4 k € | -1282.8% | 2,7 k € | -89.8% | 26,1 k € | -41.4% | 44,5 k € | -44.7% | 80,5 k € | +17.4% | 68,5 k € | |
| Equity | 315,6 k € | -26.0% | 426,2 k € | -12.6% | 487,9 k € | +2.7% | 474,8 k € | +1.1% | 469,6 k € | -5.3% | 495,7 k € | -6.7% | 531,2 k € | +1.4% | 523,7 k € | -6.4% | 559,3 k € | -14.3% | 652,5 k € | -8.0% | 709,1 k € | -0.0% | 709,1 k € | -5.5% | 750,2 k € | -11.6% | 848,2 k € | -7.0% | 912,2 k € | -4.3% | 952,8 k € | -2.3% | 975,0 k € | +1.4% | 961,2 k € | |
| Total assets | 456,4 k € | -15.4% | 539,7 k € | -5.4% | 570,3 k € | -8.9% | 625,7 k € | -3.4% | 647,6 k € | -7.8% | 702,1 k € | +6.9% | 656,5 k € | -2.0% | 669,8 k € | -9.8% | 742,6 k € | -8.8% | 814,2 k € | -5.9% | 864,8 k € | +4.6% | 827,1 k € | -7.7% | 896,3 k € | -4.7% | 940,5 k € | -8.3% | 1,0 M € | -3.4% | 1,1 M € | -4.4% | 1,1 M € | +4.1% | 1,1 M € | |
| Cash | 11,4 k € | -78.1% | 52,0 k € | -11.1% | 58,5 k € | -19.6% | 72,8 k € | +110.6% | 34,6 k € | -73.9% | 132,2 k € | +96.4% | 67,3 k € | +1596.4% | 4,0 k € | -41.6% | 6,8 k € | -79.1% | 32,5 k € | -46.0% | 60,2 k € | +22.4% | 49,2 k € | -4.9% | 51,7 k € | -64.3% | 145,0 k € | +90.7% | 76,0 k € | -46.7% | 142,7 k € | -34.1% | 216,5 k € | +141.2% | 89,7 k € | |
| Debts | 140,3 k € | +23.9% | 113,3 k € | +37.6% | 82,3 k € | -45.4% | 150,7 k € | -15.3% | 177,9 k € | -13.7% | 206,2 k € | +64.6% | 125,3 k € | -14.2% | 146,0 k € | -20.3% | 183,3 k € | +13.4% | 161,7 k € | +3.8% | 155,7 k € | +32.0% | 118,0 k € | -19.3% | 146,1 k € | +58.3% | 92,3 k € | -18.5% | 113,3 k € | +3.8% | 109,1 k € | -19.5% | 135,4 k € | +28.0% | 105,8 k € | |
| Staff | 3,8 | 3,8 | 3,9 | 5,3 | 5,9 | 6 | 6,2 | 6,1 | 6 | 4,5 | 4,8 | 5,2 | 7,2 | 6,3 | 6 | 5,6 | 5,4 | 5,3 | ||||||||||||||||||
Public limited company · Herstal · incorporated on 09/05/1988 · 3,8 ETP
Company — Opening of bankruptcy.
Public limited company loss-making in the latest fiscal year. Cash position declining (-78.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
PROMO-TEXTILE is a Public limited company incorporated in 1988. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Herstal. It employs on average 3,8 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette