| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 228,6 k € | +35.3% | 169,0 k € | -1.1% | 170,8 k € | -18.3% | 209,1 k € | -2.8% | 215,1 k € | +49.2% | 144,2 k € | -13.2% | 166,2 k € | +23.7% | 134,4 k € | +13.8% | 118,1 k € | -24.1% | 155,7 k € | +28.4% | 121,2 k € | +7.1% | 113,2 k € | -11.0% | 127,1 k € | +62.2% | 78,4 k € | -18.6% | 96,3 k € | -31.3% | 140,0 k € | +21.1% | 115,6 k € | +2.9% | 112,3 k € | +9.3% | 102,7 k € | |
| EBITDA | 54,6 k € | +33.6% | 40,9 k € | -12.4% | 46,6 k € | -3.5% | 48,3 k € | -53.7% | 104,4 k € | +205.3% | 34,2 k € | -35.6% | 53,1 k € | +99.0% | 26,7 k € | +79.5% | 14,9 k € | -60.1% | 37,3 k € | +191.0% | 12,8 k € | -70.5% | 43,4 k € | -3.3% | 44,8 k € | +435.9% | -13,3 k € | -220.2% | -4,2 k € | -111.3% | 36,9 k € | -16.4% | 44,2 k € | +13.7% | 38,9 k € | +9.1% | 35,6 k € | |
| Operating profit | 27,0 k € | +80.5% | 15,0 k € | -32.2% | 22,1 k € | -17.0% | 26,6 k € | -72.1% | 95,3 k € | +894.4% | 9,6 k € | -67.6% | 29,5 k € | +1778.9% | -1,8 k € | +86.1% | -12,7 k € | -157.1% | 22,1 k € | +655.4% | -4,0 k € | -118.4% | 21,7 k € | -30.3% | 31,1 k € | +203.2% | -30,2 k € | -62.4% | -18,6 k € | -218.8% | 15,6 k € | -3.1% | 16,1 k € | +67.0% | 9,7 k € | -0.3% | 9,7 k € | |
| Profit/loss | 13,2 k € | +169.6% | 4,9 k € | -30.9% | 7,1 k € | -44.1% | 12,7 k € | -79.7% | 62,5 k € | +1328.1% | 4,4 k € | -71.4% | 15,3 k € | +1104.2% | -1,5 k € | +91.6% | -18,1 k € | -254.7% | 11,7 k € | +189.9% | -13,0 k € | -210.4% | 11,8 k € | -34.5% | 18,0 k € | +138.5% | -46,7 k € | -120.4% | -21,2 k € | -570.1% | 4,5 k € | +309.4% | 1,1 k € | +691.7% | 139,1 € | -93.5% | 2,1 k € | |
| Equity | 84,3 k € | +18.6% | 71,0 k € | +7.4% | 66,1 k € | +12.0% | 59,1 k € | +27.3% | 46,4 k € | +184.6% | -54,8 k € | +7.4% | -59,2 k € | +20.5% | -74,5 k € | -2.1% | -73,0 k € | -33.0% | -54,9 k € | +17.6% | -66,6 k € | -24.3% | -53,6 k € | +18.0% | -65,3 k € | +21.6% | -83,3 k € | -127.5% | -36,6 k € | -137.3% | -15,4 k € | +22.6% | -19,9 k € | +5.2% | -21,0 k € | +0.7% | -21,2 k € | |
| Total assets | 211,1 k € | +1.0% | 209,0 k € | -8.3% | 227,9 k € | -18.7% | 280,5 k € | +5.2% | 266,7 k € | +90.9% | 139,7 k € | +0.3% | 139,3 k € | -18.3% | 170,4 k € | -15.3% | 201,1 k € | -0.4% | 201,9 k € | +0.4% | 201,2 k € | +11.8% | 180,0 k € | -7.2% | 194,0 k € | -6.9% | 208,5 k € | -7.2% | 224,6 k € | +17.3% | 191,4 k € | -5.4% | 202,3 k € | -10.2% | 225,3 k € | +31.2% | 171,7 k € | |
| Cash | 21,3 k € | +758.5% | 2,5 k € | -81.7% | 13,6 k € | -24.9% | 18,1 k € | -34.8% | 27,7 k € | +1375.0% | 1,9 k € | -86.1% | 13,6 k € | -6.0% | 14,4 k € | -40.5% | 24,2 k € | +156.8% | 9,4 k € | +441.3% | 1,7 k € | +1371.1% | 118,6 € | -26.3% | 160,8 € | -15.2% | 189,6 € | — | — | 3,4 k € | — | — | ||||||
| Debts | 126,8 k € | -8.1% | 137,9 k € | -14.7% | 161,8 k € | -26.9% | 221,4 k € | +0.5% | 220,3 k € | +13.3% | 194,5 k € | -2.0% | 198,5 k € | -19.0% | 244,9 k € | -10.6% | 274,1 k € | +6.7% | 256,8 k € | -4.1% | 267,8 k € | +18.6% | 225,8 k € | -10.5% | 252,2 k € | -13.6% | 291,8 k € | +11.7% | 261,2 k € | +26.3% | 206,8 k € | -6.8% | 222,0 k € | -9.9% | 246,4 k € | +27.7% | 192,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 2,8 | 3 | 2,6 | 2,6 | 2,6 | 2,6 | 3,3 | 2,8 | 2,8 | 2,6 | |||||||||||||||||||
Private limited company · Waterloo · incorporated on 10/06/1993
Private limited company profitable and well capitalised. Cash position rising (+758.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
COMPAGNIE DES COTONNADES is a Private limited company incorporated in 1993. Its main activity is: Wholesale of textiles. Its registered office is in Waterloo.
Key indicators
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Source: Belgian Official Gazette