| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69,9 k € | -24.3% | 92,4 k € | +23.9% | 74,6 k € | +10.1% | 67,7 k € | +17.0% | 57,8 k € | -24.0% | 76,1 k € | -25.6% | 102,3 k € | -15.3% | 120,7 k € | +4.2% | 115,8 k € | +13.1% | 102,4 k € | -23.8% | 134,5 k € | +6.4% | 126,4 k € | -2.5% | 129,6 k € | +8.7% | 119,2 k € | +6.3% | 112,1 k € | +7.8% | 104,0 k € | +9.2% | 95,2 k € | -6.5% | 101,8 k € | |
| EBITDA | 67,0 k € | -25.8% | 90,3 k € | +22.7% | 73,6 k € | +12.9% | 65,1 k € | +13.8% | 57,2 k € | -13.8% | 66,4 k € | -33.8% | 100,2 k € | -10.0% | 111,4 k € | -0.2% | 111,6 k € | +41.1% | 79,1 k € | +12.8% | 70,1 k € | -33.8% | 105,9 k € | -3.5% | 109,7 k € | +6.8% | 102,7 k € | +10.8% | 92,7 k € | +31.2% | 70,6 k € | -10.8% | 79,2 k € | -7.3% | 85,4 k € | |
| Operating profit | 61,1 k € | -27.4% | 84,3 k € | +23.0% | 68,5 k € | +16.4% | 58,8 k € | +9.8% | 53,6 k € | -15.0% | 63,0 k € | -35.3% | 97,4 k € | +13.1% | 86,2 k € | +26.4% | 68,2 k € | +95.5% | 34,9 k € | +1233.0% | 2,6 k € | -95.7% | 60,9 k € | -5.9% | 64,7 k € | +20.8% | 53,6 k € | +22.9% | 43,6 k € | +102.5% | 21,5 k € | -28.4% | 30,1 k € | -17.1% | 36,3 k € | |
| Profit/loss | 60,4 k € | +14.1% | 52,9 k € | -5.6% | 56,1 k € | +29.2% | 43,4 k € | +132.0% | 18,7 k € | -67.9% | 58,2 k € | -9.7% | 64,4 k € | -33.9% | 97,4 k € | +151.8% | 38,7 k € | +60.2% | 24,2 k € | +216.3% | -20,8 k € | -181.1% | 25,6 k € | -17.0% | 30,9 k € | +45.0% | 21,3 k € | +44.2% | 14,8 k € | +187.9% | -16,8 k € | -360.4% | -3,6 k € | -305.5% | 1,8 k € | |
| Equity | 659,9 k € | +10.1% | 599,5 k € | +5.1% | 570,6 k € | +10.9% | 514,5 k € | +9.2% | 471,1 k € | +4.1% | 452,4 k € | +14.8% | 394,2 k € | +19.5% | 329,8 k € | +41.9% | 232,4 k € | +20.0% | 193,7 k € | +14.3% | 169,5 k € | -10.9% | 190,3 k € | +15.6% | 164,7 k € | +23.1% | 133,8 k € | +18.9% | 112,5 k € | +15.1% | 97,8 k € | -14.7% | 114,6 k € | -3.1% | 118,2 k € | |
| Total assets | 680,1 k € | +9.4% | 621,6 k € | +5.6% | 588,8 k € | -1.1% | 595,7 k € | -4.2% | 621,5 k € | -1.1% | 628,2 k € | -4.3% | 656,6 k € | +3.0% | 637,3 k € | +3.1% | 617,9 k € | -2.7% | 635,2 k € | -6.5% | 679,5 k € | +20.2% | 565,4 k € | +18.9% | 475,5 k € | -7.2% | 512,4 k € | -0.1% | 513,1 k € | -7.4% | 554,3 k € | -16.3% | 662,1 k € | -6.7% | 709,4 k € | |
| Cash | 244,0 k € | +30.1% | 187,5 k € | +85.6% | 101,0 k € | -17.6% | 122,6 k € | +12.6% | 108,9 k € | +2.9% | 105,8 k € | -19.1% | 130,8 k € | +24.0% | 105,5 k € | +17.1% | 90,1 k € | +70.7% | 52,8 k € | +1.7% | 51,9 k € | -21.7% | 66,3 k € | — | — | — | — | — | — | |||||||
| Debts | 20,2 k € | -8.6% | 22,1 k € | +21.0% | 18,2 k € | -77.5% | 81,1 k € | -46.0% | 150,4 k € | -14.5% | 175,8 k € | -33.0% | 262,4 k € | -14.6% | 307,4 k € | -20.2% | 385,4 k € | -12.7% | 441,4 k € | -13.4% | 510,0 k € | +35.9% | 375,1 k € | +21.8% | 308,0 k € | -18.2% | 376,4 k € | -5.4% | 397,8 k € | -12.4% | 454,2 k € | -17.0% | 547,6 k € | -7.4% | 591,1 k € | |
Public limited company · Namur · incorporated on 05/04/1990
Public limited company profitable and well capitalised. Cash position rising (+30.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IMMOTEXTILE is a Public limited company incorporated in 1990. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Namur.
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