Public limited company · Beringen · incorporated on 17/04/1990
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1,1 k € | -105.4% | 20,6 k € | -16.2% | 24,5 k € | +77.3% | 13,8 k € | -63.0% | 37,4 k € | +276.5% | 9,9 k € | -30.1% | 14,2 k € | -38.7% | 23,1 k € | -54.0% | 50,3 k € | -6.3% | 53,7 k € | +56.7% | 34,3 k € | -40.8% | 57,9 k € | -53.1% | 123,4 k € | +47.4% | 83,7 k € | -34.0% | 126,9 k € | +864.2% | -16,6 k € | -111.9% | 139,5 k € | +83.3% | 76,1 k € | -51.3% | 156,3 k € | +1039.1% | 13,7 k € | |
| EBITDA | -5,7 k € | -134.2% | 16,6 k € | +9.8% | 15,2 k € | +388.2% | 3,1 k € | -80.8% | 16,2 k € | +235.3% | 4,8 k € | -49.7% | 9,6 k € | -45.0% | 17,4 k € | -54.8% | 38,6 k € | -3.4% | 39,9 k € | +58.6% | 25,2 k € | -42.8% | 44,0 k € | -56.0% | 100,0 k € | +92.1% | 52,0 k € | -46.7% | 97,6 k € | +273.0% | -56,4 k € | -156.2% | 100,4 k € | +61.4% | 62,2 k € | -55.2% | 138,8 k € | +2923.1% | 4,6 k € | |
| Operating profit | -17,1 k € | -437.2% | 5,1 k € | +33.7% | 3,8 k € | +148.4% | -7,9 k € | -251.6% | 5,2 k € | +7.5% | 4,8 k € | +206.6% | -4,5 k € | +62.8% | -12,2 k € | -228.4% | 9,5 k € | -8.6% | 10,4 k € | +59.7% | 6,5 k € | -75.2% | 26,2 k € | -67.9% | 81,6 k € | +134.2% | 34,8 k € | -53.0% | 74,1 k € | +181.0% | -91,6 k € | -243.8% | 63,7 k € | +140.1% | 26,5 k € | -71.8% | 93,9 k € | +299.2% | -47,1 k € | |
| Profit/loss | -18,1 k € | -469.3% | 4,9 k € | +5.8% | 4,6 k € | +144.9% | -10,3 k € | -426.2% | 3,2 k € | -15.9% | 3,8 k € | +281.7% | 987,7 € | +108.3% | -11,8 k € | -816.8% | 1,7 k € | +54.0% | 1,1 k € | -88.3% | 9,1 k € | +6.4% | 8,6 k € | -80.7% | 44,5 k € | +579.1% | 6,6 k € | -85.4% | 44,8 k € | +137.2% | -120,3 k € | -562.1% | 26,0 k € | +1025.3% | 2,3 k € | -97.0% | 76,8 k € | +224.4% | -61,7 k € | |
| Equity | 604,6 k € | -2.9% | 622,8 k € | +0.8% | 617,8 k € | -37.0% | 980,5 k € | +150.9% | 390,9 k € | +0.8% | 387,7 k € | +1.0% | 383,9 k € | +0.3% | 382,9 k € | 0.0% | 382,9 k € | +0.4% | 381,3 k € | +0.3% | 380,2 k € | +2.5% | 371,1 k € | +2.4% | 362,5 k € | +14.0% | 318,0 k € | +2.1% | 311,4 k € | +16.8% | 266,6 k € | -31.1% | 386,9 k € | +7.2% | 360,9 k € | +0.6% | 358,6 k € | +27.2% | 281,8 k € | |
| Total assets | 724,1 k € | -1.5% | 735,2 k € | -0.3% | 737,5 k € | -33.2% | 1,1 M € | +106.7% | 534,1 k € | -3.1% | 550,9 k € | -1.6% | 559,8 k € | -6.0% | 595,5 k € | -18.7% | 732,5 k € | -6.6% | 784,5 k € | +4.7% | 749,6 k € | -10.4% | 836,2 k € | -10.1% | 930,5 k € | -6.2% | 991,6 k € | -2.8% | 1,0 M € | +4.8% | 973,7 k € | -4.2% | 1,0 M € | -4.9% | 1,1 M € | -1.5% | 1,1 M € | +0.3% | 1,1 M € | |
| Cash | 6,5 k € | -33.5% | 9,7 k € | -39.0% | 16,0 k € | +110.4% | 7,6 k € | -65.4% | 22,0 k € | +376.7% | 4,6 k € | -67.9% | 14,4 k € | — | — | 1,4 k € | -71.3% | 4,8 k € | -43.6% | 8,6 k € | -22.6% | 11,1 k € | -29.9% | 15,8 k € | -33.6% | 23,7 k € | +521.0% | 3,8 k € | -62.7% | 10,3 k € | +30.5% | 7,9 k € | -73.7% | 29,8 k € | +16.8% | 25,5 k € | ||||
| Debts | 119,5 k € | +6.3% | 112,4 k € | -6.0% | 119,6 k € | -3.0% | 123,3 k € | -13.9% | 143,2 k € | -12.3% | 163,3 k € | -7.2% | 175,9 k € | -17.2% | 212,5 k € | -39.2% | 349,6 k € | -13.3% | 403,0 k € | +11.1% | 362,6 k € | -21.1% | 459,6 k € | -15.7% | 545,0 k € | -7.1% | 586,8 k € | -17.3% | 709,1 k € | +0.3% | 707,2 k € | +12.3% | 629,7 k € | -11.0% | 707,7 k € | -2.6% | 726,4 k € | -9.2% | 799,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,7 | 0,7 | 0,8 | 0,7 | 0,8 | 1,7 | 1,8 | 0,3 | 0,3 | 0,3 | ||||||||||||||||||||
Public limited company loss-making in the latest fiscal year. Cash position declining (-33.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
YILTEX is a Public limited company incorporated in 1990. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Beringen.
Key indicators
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Source: Belgian Official Gazette