Public limited company · Beauraing · incorporated on 27/03/1993 · 14,2 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 4,0 M € | -6.0% | 4,2 M € | -6.6% | 4,5 M € | -4.2% | 4,7 M € | -1.6% | 4,8 M € | +3.6% | 4,6 M € | +33.8% | 3,5 M € | -1.4% | 3,5 M € | +155.5% | 1,4 M € | — | |||||||||||
| Gross margin | 492,0 k € | +5.5% | 466,5 k € | +11.3% | 419,2 k € | +69.4% | 247,5 k € | +21.5% | 203,6 k € | -69.5% | 666,9 k € | -9.3% | 735,0 k € | +18.3% | 621,2 k € | -27.6% | 857,6 k € | — | — | — | — | — | — | — | — | — | 114,8 k € | |||||||||||
| EBITDA | 155,9 k € | +58.1% | 98,6 k € | +66.2% | 59,3 k € | +134.0% | -174,4 k € | +53.5% | -374,6 k € | -297.9% | 189,4 k € | -28.5% | 264,7 k € | +185.1% | 92,8 k € | -77.6% | 414,5 k € | +48.3% | 279,4 k € | +8.1% | 258,5 k € | +13.9% | 226,9 k € | -15.5% | 268,7 k € | -1.7% | 273,2 k € | -25.7% | 367,7 k € | -19.5% | 456,9 k € | +19.8% | 381,5 k € | +181.4% | 135,5 k € | +166.5% | 50,9 k € | |
| Operating profit | 55,2 k € | +3216.2% | -1,8 k € | +96.1% | -45,6 k € | +81.7% | -249,2 k € | +58.7% | -602,8 k € | -680.9% | 103,8 k € | -8.9% | 113,9 k € | +1077.1% | 9,7 k € | -94.7% | 181,4 k € | -4.3% | 189,6 k € | +29.0% | 146,9 k € | +52.8% | 96,1 k € | -32.4% | 142,2 k € | -11.7% | 161,0 k € | -10.8% | 180,5 k € | -47.7% | 345,2 k € | +24.9% | 276,5 k € | +178.6% | 99,2 k € | +161.6% | 37,9 k € | |
| Profit/loss | 8,8 k € | +115.5% | -56,5 k € | +23.5% | -73,9 k € | +71.4% | -258,1 k € | +59.9% | -643,3 k € | -1177.5% | 59,7 k € | -13.4% | 68,9 k € | +277.3% | -38,9 k € | -139.1% | 99,3 k € | +2.8% | 96,6 k € | +67.0% | 57,9 k € | +258.4% | 16,2 k € | -64.0% | 44,9 k € | -29.5% | 63,7 k € | -22.3% | 81,9 k € | -66.1% | 241,5 k € | +25.8% | 192,0 k € | +119.0% | 87,7 k € | +65.4% | 53,0 k € | |
| Equity | -311,6 k € | +2.7% | -320,4 k € | -21.4% | -263,8 k € | -38.9% | -189,9 k € | -378.5% | 68,2 k € | -90.4% | 711,5 k € | +9.2% | 651,8 k € | 0.0% | 651,8 k € | -5.6% | 690,7 k € | +16.8% | 591,4 k € | +19.5% | 494,7 k € | +13.2% | 436,8 k € | +3.8% | 420,7 k € | +11.9% | 375,8 k € | +20.4% | 312,1 k € | +15.5% | 270,2 k € | +18.1% | 228,7 k € | +67.3% | 136,7 k € | +5.1% | 130,1 k € | |
| Total assets | 1,6 M € | -5.8% | 1,7 M € | -9.0% | 1,9 M € | +10.0% | 1,7 M € | +8.8% | 1,6 M € | -18.8% | 1,9 M € | -10.2% | 2,1 M € | -17.3% | 2,6 M € | +60.6% | 1,6 M € | -26.6% | 2,2 M € | -0.8% | 2,2 M € | +3.1% | 2,1 M € | -8.2% | 2,3 M € | +11.7% | 2,1 M € | +4.2% | 2,0 M € | +40.4% | 1,4 M € | +20.0% | 1,2 M € | -32.3% | 1,8 M € | +284.4% | 455,9 k € | |
| Cash | 30,1 k € | -46.0% | 55,8 k € | -22.6% | 72,1 k € | -8.0% | 78,4 k € | +9.7% | 71,4 k € | -57.7% | 169,0 k € | -28.2% | 235,5 k € | -66.9% | 711,1 k € | +1213.2% | 54,1 k € | -74.1% | 208,9 k € | +6.5% | 196,2 k € | +130.5% | 85,1 k € | +9.8% | 77,5 k € | -26.6% | 105,7 k € | -17.1% | 127,5 k € | -3.7% | 132,5 k € | +48.7% | 89,1 k € | -52.3% | 186,9 k € | +133.6% | 80,0 k € | |
| Debts | 1,9 M € | -5.0% | 2,0 M € | -5.8% | 2,1 M € | +12.8% | 1,9 M € | +77.3% | 1,1 M € | -10.8% | 1,2 M € | -12.7% | 1,4 M € | -4.8% | 1,4 M € | +69.5% | 840,0 k € | -45.0% | 1,5 M € | -3.7% | 1,6 M € | +4.4% | 1,5 M € | -16.1% | 1,8 M € | +9.7% | 1,7 M € | +3.9% | 1,6 M € | +41.2% | 1,1 M € | +20.5% | 934,6 k € | -42.1% | 1,6 M € | +395.7% | 325,7 k € | |
| Staff | 14,2 | 16,2 | 14,2 | 14,2 | 16,6 | 17,6 | 17,6 | 18,3 | 21,1 | 26,9 | 28,1 | 25,7 | 27,1 | 24,5 | 24,8 | 18,8 | 17,1 | 6,7 | 2,9 | |||||||||||||||||||
Public limited company with a balanced profile. Cash position declining (-46.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CHARTEX is a Public limited company incorporated in 1993. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Beauraing. It employs on average 14,2 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette