| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34,5 k € | -25.6% | 46,4 k € | -15.6% | 55,0 k € | +14.9% | 47,9 k € | +18.6% | 40,4 k € | +19.5% | 33,8 k € | -36.3% | 53,0 k € | +78.9% | 29,6 k € | -20.3% | 37,2 k € | -54.4% | 81,5 k € | -7.5% | 88,1 k € | +17.5% | 75,0 k € | +29.3% | 58,0 k € | -34.5% | 88,6 k € | -0.9% | 89,4 k € | +14.0% | 78,4 k € | -15.9% | 93,3 k € | +9.1% | 85,5 k € | +1.2% | 84,5 k € | |
| EBITDA | 2,8 k € | -82.7% | 16,4 k € | -35.9% | 25,6 k € | +17.9% | 21,8 k € | +56.8% | 13,9 k € | +32.0% | 10,5 k € | -60.7% | 26,7 k € | +4245.9% | 614,8 € | -96.5% | 17,4 k € | -63.7% | 47,9 k € | -7.1% | 51,5 k € | +35.7% | 38,0 k € | +138.2% | 15,9 k € | -59.0% | 38,9 k € | -0.2% | 38,9 k € | +12.6% | 34,6 k € | -13.7% | 40,1 k € | +52.8% | 26,2 k € | -8.4% | 28,6 k € | |
| Operating profit | -23,0 k € | -101.5% | -11,4 k € | -1623.2% | 749,2 € | +132.6% | -2,3 k € | +57.3% | -5,4 k € | +25.0% | -7,2 k € | -252.5% | 4,7 k € | +114.7% | -32,1 k € | -840.6% | -3,4 k € | -113.5% | 25,3 k € | -0.7% | 25,5 k € | +148.1% | 10,3 k € | +178.5% | -13,1 k € | -244.6% | 9,1 k € | +15.3% | 7,9 k € | -18.3% | 9,6 k € | +3.7% | 9,3 k € | +487.7% | -2,4 k € | +70.3% | -8,1 k € | |
| Profit/loss | -24,1 k € | -79.1% | -13,5 k € | -3883.7% | 356,3 € | +118.6% | -1,9 k € | +59.1% | -4,7 k € | +30.7% | -6,7 k € | -237.9% | 4,9 k € | +115.6% | -31,4 k € | -803.8% | -3,5 k € | -118.3% | 18,9 k € | +8.2% | 17,5 k € | +77.6% | 9,9 k € | +159.3% | -16,6 k € | -790.5% | 2,4 k € | +11.9% | 2,1 k € | -56.1% | 4,9 k € | +7.3% | 4,6 k € | +146.8% | -9,8 k € | +40.5% | -16,4 k € | |
| Equity | 48,7 k € | -33.2% | 72,8 k € | -15.6% | 86,3 k € | +0.4% | 85,9 k € | -2.2% | 87,9 k € | -5.1% | 92,5 k € | -6.8% | 99,3 k € | +5.2% | 94,4 k € | -24.9% | 125,8 k € | -2.7% | 129,2 k € | +17.2% | 110,3 k € | +18.9% | 92,8 k € | +11.9% | 83,0 k € | -16.7% | 99,6 k € | +2.5% | 97,2 k € | +2.3% | 95,0 k € | +5.4% | 90,1 k € | +5.3% | 85,5 k € | -10.2% | 95,3 k € | |
| Total assets | 481,0 k € | -19.2% | 595,5 k € | +11.1% | 536,0 k € | +0.7% | 532,0 k € | -2.4% | 545,0 k € | +3.0% | 529,1 k € | -1.9% | 539,4 k € | +8.2% | 498,4 k € | -0.9% | 502,8 k € | +6.0% | 474,4 k € | +0.7% | 470,9 k € | +9.3% | 430,9 k € | -4.8% | 452,7 k € | -9.0% | 497,6 k € | -6.5% | 532,0 k € | +0.7% | 528,5 k € | +6.0% | 498,7 k € | -1.1% | 504,1 k € | -4.9% | 530,1 k € | |
| Cash | 22,7 k € | -78.5% | 105,8 k € | +326.0% | 24,8 k € | +40.2% | 17,7 k € | +34.0% | 13,2 k € | -76.8% | 56,9 k € | +264.9% | 15,6 k € | -20.0% | 19,5 k € | +53.2% | 12,7 k € | +3.8% | 12,3 k € | +14.6% | 10,7 k € | -71.5% | 37,5 k € | +269.2% | 10,2 k € | +69.1% | 6,0 k € | +4028.6% | 145,6 € | -95.9% | 3,6 k € | -65.5% | 10,4 k € | +127.3% | 4,6 k € | -24.8% | 6,1 k € | |
| Debts | 432,3 k € | -17.3% | 522,7 k € | +16.2% | 449,7 k € | +0.8% | 446,1 k € | -2.4% | 457,1 k € | +4.7% | 436,6 k € | -0.8% | 440,1 k € | +8.9% | 404,0 k € | +7.1% | 377,1 k € | +9.3% | 345,2 k € | -4.3% | 360,6 k € | +6.7% | 338,1 k € | -8.5% | 369,7 k € | -7.1% | 398,0 k € | -8.5% | 434,9 k € | +0.3% | 433,5 k € | +6.1% | 408,6 k € | -2.4% | 418,5 k € | -3.7% | 434,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,9 | 0,9 | 0,9 | 1,1 | 1,4 | 1,4 | 1,4 | 1,4 | 1,8 | 1,8 | |||||||||||||||||||
Public limited company · Frasnes-lez-Anvaing · incorporated on 21/06/1989
Public limited company loss-making in the latest fiscal year. Cash position declining (-78.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SAMMTEX is a Public limited company incorporated in 1989. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Frasnes-lez-Anvaing.
Key indicators
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Source: Belgian Official Gazette