| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31,6 k € | +4.4% | 30,3 k € | +24.7% | 24,3 k € | -10.5% | 27,1 k € | -20.1% | 33,9 k € | +132.7% | 14,6 k € | +8.2% | 13,5 k € | -22.9% | 17,5 k € | -17.3% | 21,1 k € | +170.2% | 7,8 k € | +15.3% | 6,8 k € | -76.7% | 29,1 k € | -5.6% | 30,8 k € | -4.1% | 32,1 k € | -13.8% | 37,2 k € | +12.6% | 33,1 k € | -5.5% | 35,0 k € | +5.2% | 33,3 k € | -7.7% | 36,1 k € | |
| EBITDA | 13,4 k € | +1.9% | 13,1 k € | +75.2% | 7,5 k € | -69.5% | 24,6 k € | -26.0% | 33,3 k € | +141.6% | 13,8 k € | +3.8% | 13,3 k € | -19.6% | 16,5 k € | +27.1% | 13,0 k € | +132.8% | 5,6 k € | -11.3% | 6,3 k € | -69.2% | 20,4 k € | +11.8% | 18,3 k € | +47.7% | 12,4 k € | +35.2% | 9,2 k € | +72.2% | 5,3 k € | -8.5% | 5,8 k € | -13.4% | 6,7 k € | -31.2% | 9,8 k € | |
| Operating profit | 10,8 k € | +10.0% | 9,8 k € | +112.3% | 4,6 k € | -80.0% | 23,2 k € | -24.9% | 30,9 k € | +187.9% | 10,7 k € | +43.1% | 7,5 k € | -47.1% | 14,2 k € | +41.1% | 10,1 k € | +306.6% | 2,5 k € | -11.4% | 2,8 k € | -80.9% | 14,6 k € | -2.4% | 15,0 k € | +56.6% | 9,6 k € | +65.7% | 5,8 k € | +252.3% | 1,6 k € | +227.1% | 501,8 € | -64.1% | 1,4 k € | -68.5% | 4,4 k € | |
| Profit/loss | 7,6 k € | +18.2% | 6,5 k € | +119.4% | 2,9 k € | -82.7% | 17,0 k € | -30.3% | 24,3 k € | +213.2% | 7,8 k € | +32.3% | 5,9 k € | -42.3% | 10,2 k € | +38.3% | 7,4 k € | +392.6% | 1,5 k € | -11.4% | 1,7 k € | -84.6% | 10,9 k € | -0.1% | 10,9 k € | +84.2% | 5,9 k € | +82.4% | 3,3 k € | +454.2% | 587,3 € | +77.2% | 331,3 € | -69.2% | 1,1 k € | -74.0% | 4,1 k € | |
| Equity | 124,8 k € | +6.5% | 117,2 k € | +5.8% | 110,7 k € | +2.7% | 107,8 k € | +18.7% | 90,8 k € | +29.8% | 70,0 k € | +8.1% | 64,7 k € | +10.0% | 58,9 k € | +15.0% | 51,2 k € | +10.5% | 46,3 k € | +3.3% | 44,8 k € | +3.9% | 43,1 k € | +24.3% | 34,7 k € | +32.1% | 26,3 k € | +29.2% | 20,3 k € | +19.1% | 17,1 k € | +3.6% | 16,5 k € | +2.1% | 16,2 k € | +7.1% | 15,1 k € | |
| Total assets | 159,1 k € | +8.8% | 146,3 k € | -2.9% | 150,7 k € | -5.8% | 160,0 k € | +2.1% | 156,7 k € | +20.6% | 129,9 k € | -1.6% | 132,0 k € | +26.5% | 104,3 k € | +4.7% | 99,7 k € | +0.1% | 99,5 k € | -8.9% | 109,3 k € | +2.9% | 106,2 k € | +0.5% | 105,6 k € | +3.3% | 102,3 k € | -1.7% | 104,0 k € | +7.6% | 96,7 k € | +38.3% | 69,9 k € | -17.3% | 84,5 k € | -1.5% | 85,8 k € | |
| Cash | 77,9 k € | +35.8% | 57,3 k € | -16.6% | 68,7 k € | -14.1% | 80,0 k € | +11.5% | 71,7 k € | +105.8% | 34,8 k € | -12.2% | 39,7 k € | -14.7% | 46,5 k € | +19.2% | 39,0 k € | +22.5% | 31,8 k € | -27.1% | 43,7 k € | -0.9% | 44,1 k € | +8.2% | 40,8 k € | +23.6% | 33,0 k € | -6.9% | 35,4 k € | +38.1% | 25,6 k € | +43.8% | 17,8 k € | -9.8% | 19,8 k € | +19.2% | 16,6 k € | |
| Debts | 34,3 k € | +17.9% | 29,1 k € | -27.1% | 39,9 k € | -23.5% | 52,2 k € | -16.9% | 62,8 k € | +10.4% | 56,9 k € | -11.4% | 64,3 k € | +51.3% | 42,5 k € | -6.6% | 45,5 k € | -12.1% | 51,7 k € | -16.7% | 62,1 k € | +0.9% | 61,6 k € | -11.3% | 69,4 k € | -6.0% | 73,8 k € | -9.8% | 81,8 k € | +5.7% | 77,4 k € | +51.2% | 51,2 k € | -25.1% | 68,4 k € | -3.4% | 70,8 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,1 | — | 0,4 | 0,5 | 0,6 | 1 | 1 | 1 | 1 | 1 | |||||||||||||||||||
Private limited company · Aarschot · incorporated on 06/01/1992
Private limited company profitable and well capitalised. Cash position rising (+35.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Textiel Van der Borght is a Private limited company incorporated in 1992. Its main activity is: Wholesale of textiles. Its registered office is in Aarschot.
Key indicators
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