| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 509,8 k € | +17.4% | 434,2 k € | +15.2% | 377,1 k € | +41.5% | 266,5 k € | +142.0% | 110,1 k € | -58.0% | 262,4 k € | +137.5% | 110,5 k € | -23.9% | 145,1 k € | -28.9% | 204,2 k € | -3.1% | 210,7 k € | +17.6% | 179,2 k € | -15.4% | 211,8 k € | -7.0% | 227,7 k € | +17.2% | 194,4 k € | +3.6% | 187,7 k € | +8.3% | 173,3 k € | -6.5% | 185,3 k € | +55.9% | 118,8 k € | |
| EBITDA | 491,8 k € | +14.9% | 428,0 k € | +18.8% | 360,2 k € | +46.0% | 246,7 k € | +140.4% | 102,6 k € | -60.0% | 256,7 k € | +144.9% | 104,8 k € | -21.5% | 133,5 k € | -31.9% | 195,9 k € | +17.3% | 167,0 k € | +5.8% | 157,9 k € | +20.6% | 130,9 k € | +84.2% | 71,1 k € | -45.7% | 130,9 k € | -19.0% | 161,5 k € | +1.9% | 158,5 k € | +123.2% | 71,0 k € | -27.3% | 97,7 k € | |
| Operating profit | 348,6 k € | +44.6% | 241,2 k € | -15.6% | 285,9 k € | +58.7% | 180,1 k € | +2452.4% | 7,1 k € | -96.1% | 179,1 k € | +1352.3% | 12,3 k € | -76.0% | 51,5 k € | -52.0% | 107,2 k € | -3.6% | 111,2 k € | +30.7% | 85,1 k € | +43.9% | 59,2 k € | +203.2% | 19,5 k € | -75.1% | 78,3 k € | -31.6% | 114,5 k € | +5.8% | 108,2 k € | +294.3% | 27,4 k € | -57.1% | 64,0 k € | |
| Profit/loss | 210,5 k € | +36.1% | 154,7 k € | -16.9% | 186,1 k € | +57.4% | 118,2 k € | +28708.4% | -413,2 € | -100.3% | 118,9 k € | +1710.5% | 6,6 k € | -74.4% | 25,7 k € | -65.3% | 74,0 k € | -5.0% | 77,9 k € | +81.1% | 43,0 k € | +7.3% | 40,1 k € | +317.4% | 9,6 k € | -81.7% | 52,5 k € | -29.0% | 74,0 k € | +8.4% | 68,3 k € | +1208.3% | 5,2 k € | -84.4% | 33,6 k € | |
| Equity | 966,9 k € | +27.8% | 756,4 k € | +25.7% | 601,7 k € | +12.8% | 533,7 k € | +28.5% | 415,5 k € | -12.7% | 475,8 k € | -1.5% | 482,8 k € | +1.4% | 476,2 k € | -6.7% | 510,6 k € | +16.9% | 436,6 k € | +21.7% | 358,7 k € | +13.6% | 315,7 k € | +14.5% | 275,7 k € | +3.6% | 266,1 k € | +24.6% | 213,6 k € | +53.0% | 139,6 k € | +102.8% | 68,8 k € | +8.2% | 63,6 k € | |
| Total assets | 2,3 M € | +0.7% | 2,3 M € | +37.1% | 1,7 M € | +15.6% | 1,4 M € | +19.1% | 1,2 M € | +53.9% | 788,1 k € | -3.8% | 819,0 k € | -4.0% | 853,0 k € | +1.3% | 842,4 k € | +10.1% | 764,9 k € | +7.4% | 712,5 k € | +17.0% | 609,1 k € | +11.8% | 544,6 k € | +12.6% | 483,7 k € | +10.6% | 437,4 k € | -2.5% | 448,6 k € | +3.6% | 433,2 k € | +3.7% | 417,8 k € | |
| Cash | 193,8 k € | -9.7% | 214,5 k € | +25.3% | 171,2 k € | +61.7% | 105,9 k € | +149.0% | 42,5 k € | -63.4% | 116,1 k € | +109.4% | 55,4 k € | -48.4% | 107,4 k € | -34.1% | 162,9 k € | +110.9% | 77,3 k € | +239.8% | 22,7 k € | -44.7% | 41,1 k € | +167.4% | 15,4 k € | +1841.9% | 792,3 € | -94.0% | 13,2 k € | +209.9% | 4,3 k € | -29.0% | 6,0 k € | +537.6% | 944,7 € | |
| Debts | 1,1 M € | -14.8% | 1,3 M € | +54.0% | 859,5 k € | +22.1% | 703,8 k € | +19.2% | 590,6 k € | +467.9% | 104,0 k € | -19.0% | 128,4 k € | -23.9% | 168,9 k € | +34.4% | 125,7 k € | +2.9% | 122,1 k € | -17.0% | 147,1 k € | +69.0% | 87,1 k € | +50.1% | 58,0 k € | -39.2% | 95,3 k € | -12.0% | 108,3 k € | -45.8% | 199,9 k € | -23.3% | 260,4 k € | -24.9% | 347,0 k € | |
| Staff | — | — | — | — | — | — | — | 0,2 | 0,3 | 0,8 | — | 1 | 1,5 | 1 | 0,4 | 0,2 | 0,5 | 0,7 | ||||||||||||||||||
Private limited company · Eupen · incorporated on 13/10/1992
Private limited company profitable and well capitalised. Cash position declining (-9.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXTIL LEASING SERVICE is a Private limited company incorporated in 1992. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Eupen.
Key indicators
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Source: Belgian Official Gazette