| 2025 | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20,7 k € | -29.6% | 29,4 k € | +20.4% | 24,4 k € | -71.8% | 86,4 k € | -24.1% | 113,9 k € | -28.8% | 159,9 k € | +10.1% | 145,3 k € | -12.2% | 165,5 k € | +26.9% | 130,4 k € | +5.2% | 124,0 k € | -31.9% | 182,2 k € | -14.5% | 213,1 k € | +8.7% | 196,0 k € | -16.5% | 234,9 k € | |
| EBITDA | 20,4 k € | -28.9% | 28,6 k € | +20.2% | 23,8 k € | -13.1% | 27,4 k € | -58.6% | 66,3 k € | +30.5% | 50,9 k € | +204.1% | 16,7 k € | -65.7% | 48,7 k € | +37.5% | 35,4 k € | -25.9% | 47,7 k € | -38.4% | 77,6 k € | -26.9% | 106,1 k € | +9.1% | 97,3 k € | -6.8% | 104,4 k € | |
| Operating profit | 12,1 k € | -43.3% | 21,3 k € | +14.5% | 18,6 k € | -4.4% | 19,4 k € | -65.6% | 56,5 k € | +48.4% | 38,1 k € | +2541.4% | 1,4 k € | -94.0% | 24,1 k € | +183.6% | 8,5 k € | -58.8% | 20,6 k € | -59.8% | 51,3 k € | +14.5% | 44,8 k € | +1.8% | 44,0 k € | +14.7% | 38,3 k € | |
| Profit/loss | 9,0 k € | -43.6% | 15,9 k € | +15.9% | 13,7 k € | -2.4% | 14,0 k € | -73.0% | 51,9 k € | +76.8% | 29,4 k € | +636.9% | 4,0 k € | -72.7% | 14,6 k € | +293.3% | 3,7 k € | -73.3% | 13,9 k € | +13.4% | 12,2 k € | -64.0% | 34,0 k € | +27.8% | 26,6 k € | +23.3% | 21,6 k € | |
| Equity | 138,3 k € | -5.4% | 146,1 k € | -23.1% | 190,1 k € | +7.6% | 176,6 k € | +8.6% | 162,6 k € | -29.4% | 230,3 k € | +14.6% | 200,9 k € | +2.0% | 196,9 k € | +8.0% | 182,3 k € | +2.1% | 178,6 k € | +8.4% | 164,7 k € | +0.1% | 164,6 k € | +15.5% | 142,6 k € | -13.4% | 164,7 k € | |
| Total assets | 192,5 k € | -14.9% | 226,2 k € | +6.9% | 211,7 k € | +13.2% | 187,0 k € | +0.9% | 185,4 k € | -40.1% | 309,6 k € | +22.1% | 253,5 k € | -20.6% | 319,2 k € | -5.4% | 337,3 k € | +6.1% | 317,9 k € | +3.2% | 308,2 k € | -12.0% | 350,3 k € | +5.4% | 332,4 k € | -6.6% | 355,8 k € | |
| Cash | 56,6 k € | -46.7% | 106,1 k € | +49.7% | 70,9 k € | -10.6% | 79,3 k € | +91.3% | 41,5 k € | +11738.5% | 350,2 € | +0.1% | 350,0 € | -99.5% | 65,7 k € | +288.1% | 16,9 k € | +180.0% | 6,0 k € | -83.2% | 36,0 k € | +122.8% | 16,1 k € | -83.7% | 98,8 k € | +29.0% | 76,6 k € | |
| Debts | 54,3 k € | -32.3% | 80,1 k € | +270.3% | 21,6 k € | +107.6% | 10,4 k € | -54.4% | 22,8 k € | -71.2% | 79,3 k € | +50.7% | 52,6 k € | -56.9% | 122,3 k € | -21.1% | 155,0 k € | +11.2% | 139,4 k € | -2.9% | 143,5 k € | -10.4% | 160,2 k € | -1.4% | 162,4 k € | -12.4% | 185,4 k € | |
| Staff | — | — | — | — | — | — | — | — | 2 | 2 | 2 | 2 | 2,2 | 2,2 | ||||||||||||||
Private limited company · Büllingen · incorporated on 25/03/1993
Private limited company profitable and well capitalised. Cash position declining (-46.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ART-FABRICS is a Private limited company incorporated in 1993. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Büllingen.
Key indicators
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Source: Belgian Official Gazette