| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +34.1% | 1,0 M € | -5.1% | 1,1 M € | -11.5% | 1,2 M € | +59.1% | 784,9 k € | -15.7% | 930,8 k € | +29.0% | 721,3 k € | -10.1% | 802,5 k € | -10.0% | 891,5 k € | +12.3% | 794,1 k € | -1.9% | 809,8 k € | +5.3% | 769,4 k € | +25.5% | 613,2 k € | -19.4% | 760,6 k € | +4.6% | 727,3 k € | +46.8% | 495,6 k € | -30.7% | 715,3 k € | +1.2% | 706,7 k € | -2.7% | 726,3 k € | |
| EBITDA | 689,6 k € | +83.2% | 376,4 k € | -19.7% | 468,9 k € | -22.6% | 605,6 k € | +137.0% | 255,6 k € | -11.6% | 289,0 k € | +219.8% | 90,4 k € | -63.0% | 244,5 k € | -29.6% | 347,5 k € | +32.4% | 262,4 k € | -19.9% | 327,6 k € | +12.2% | 292,1 k € | +177.8% | 105,1 k € | -57.1% | 244,9 k € | +7.8% | 227,1 k € | +696.8% | 28,5 k € | -74.7% | 112,5 k € | -56.2% | 256,6 k € | -12.7% | 293,8 k € | |
| Operating profit | 616,0 k € | +101.1% | 306,3 k € | -21.8% | 391,8 k € | -31.1% | 568,9 k € | +163.8% | 215,7 k € | +0.8% | 214,0 k € | +4550.1% | -4,8 k € | -110.7% | 45,1 k € | -68.2% | 141,9 k € | +294.6% | 36,0 k € | -79.0% | 171,1 k € | +23.0% | 139,1 k € | +480.0% | -36,6 k € | -136.9% | 99,2 k € | +21.1% | 81,9 k € | +162.1% | -131,8 k € | -219.4% | -41,3 k € | -175.9% | 54,4 k € | +1.1% | 53,8 k € | |
| Profit/loss | 515,4 k € | +106.4% | 249,8 k € | -26.5% | 339,8 k € | -28.1% | 472,4 k € | +131.2% | 204,3 k € | +17.8% | 173,4 k € | +843.2% | 18,4 k € | -60.5% | 46,5 k € | -49.2% | 91,6 k € | +262.7% | 25,2 k € | -77.0% | 109,6 k € | -3.2% | 113,3 k € | +253.8% | -73,6 k € | -221.9% | 60,4 k € | +45.7% | 41,5 k € | +123.8% | -173,9 k € | -54.6% | -112,5 k € | -1173.0% | 10,5 k € | -67.5% | 32,3 k € | |
| Equity | 694,2 k € | +23.5% | 562,3 k € | -18.9% | 693,2 k € | +54.5% | 448,6 k € | +5.0% | 427,1 k € | -10.9% | 479,6 k € | -22.7% | 620,3 k € | -33.9% | 937,7 k € | -0.3% | 940,7 k € | +6.9% | 879,7 k € | +6.1% | 829,2 k € | +113.0% | 389,3 k € | -39.5% | 643,1 k € | -10.3% | 716,7 k € | +9.2% | 656,3 k € | +6.7% | 614,8 k € | -22.0% | 788,7 k € | -12.5% | 901,2 k € | +1.2% | 890,7 k € | |
| Total assets | 1,6 M € | -17.1% | 2,0 M € | +17.6% | 1,7 M € | -1.8% | 1,7 M € | +19.9% | 1,4 M € | -2.9% | 1,5 M € | -11.5% | 1,6 M € | -14.2% | 1,9 M € | -7.9% | 2,1 M € | +0.2% | 2,1 M € | +7.3% | 1,9 M € | -11.2% | 2,2 M € | +11.9% | 2,0 M € | -7.4% | 2,1 M € | -0.6% | 2,1 M € | +0.5% | 2,1 M € | -9.8% | 2,3 M € | -3.9% | 2,4 M € | -6.0% | 2,6 M € | |
| Cash | 367,4 k € | -34.6% | 562,1 k € | +73.8% | 323,4 k € | -38.4% | 525,3 k € | +3.2% | 508,8 k € | +27.2% | 399,9 k € | +551.7% | 61,4 k € | -47.0% | 115,9 k € | +42.3% | 81,4 k € | +83.3% | 44,4 k € | +58.7% | 28,0 k € | -63.9% | 77,5 k € | +442.0% | 14,3 k € | -88.0% | 119,1 k € | +48.6% | 80,1 k € | +195.8% | 27,1 k € | -1.7% | 27,6 k € | +7782.5% | 349,8 € | -99.7% | 103,9 k € | |
| Debts | 826,6 k € | -34.7% | 1,3 M € | +55.4% | 814,1 k € | -28.8% | 1,1 M € | +31.3% | 871,2 k € | -10.8% | 977,0 k € | -4.5% | 1,0 M € | +4.2% | 982,0 k € | -14.1% | 1,1 M € | -4.7% | 1,2 M € | +9.8% | 1,1 M € | -38.5% | 1,8 M € | +37.9% | 1,3 M € | -7.1% | 1,4 M € | -5.0% | 1,5 M € | -2.1% | 1,5 M € | -3.6% | 1,5 M € | +2.5% | 1,5 M € | -10.9% | 1,7 M € | |
| Staff | 11,8 | 11 | 10,3 | 10,8 | 10,7 | 10,8 | 11,5 | 10,8 | 10,7 | 10,9 | 9,8 | 9,3 | 11,3 | 12,4 | 12,2 | 10,4 | 11,5 | 10,4 | 9,4 | |||||||||||||||||||
Public limited company · Bruxelles · incorporated on 30/12/1991 · 11,8 ETP
Public limited company profitable and well capitalised. Cash position declining (-34.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
IDEAL FELT is a Public limited company incorporated in 1991. Its main activity is: Wholesale of textiles. Its registered office is in Bruxelles. It employs on average 11,8 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
Source: Belgian Official Gazette