| 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2,5 M € | +32.4% | 1,9 M € | +66.0% | 1,1 M € | -45.3% | 2,1 M € | -19.8% | 2,6 M € | +14.8% | 2,3 M € | +14.4% | 2,0 M € | +25.3% | 1,6 M € | +10.6% | 1,4 M € | +9.6% | 1,3 M € | +45.0% | 893,8 k € | +4.5% | 855,2 k € | +1196.8% | 65,9 k € | — | 60,5 k € | ||||
| Gross margin | 657,3 k € | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||
| EBITDA | 168,5 k € | -39.0% | 276,3 k € | +125.7% | 122,4 k € | -15.5% | 145,0 k € | -44.5% | 261,4 k € | -5.3% | 276,1 k € | -5.5% | 292,2 k € | +58.0% | 184,9 k € | -7.2% | 199,3 k € | +13.8% | 175,1 k € | +64.1% | 106,7 k € | +261.9% | 29,5 k € | -37.9% | 47,5 k € | +1290.3% | 3,4 k € | +106.7% | -51,3 k € | -390.6% | -10,5 k € | |
| Operating profit | 144,0 k € | -41.3% | 245,5 k € | +137.7% | 103,3 k € | -14.1% | 120,3 k € | -41.4% | 205,4 k € | -2.5% | 210,7 k € | -12.0% | 239,5 k € | +80.2% | 132,9 k € | -18.7% | 163,5 k € | +8.3% | 151,0 k € | +58.7% | 95,2 k € | +177.1% | 34,3 k € | +38.2% | 24,9 k € | +628.2% | 3,4 k € | +106.7% | -51,3 k € | -390.6% | -10,5 k € | |
| Profit/loss | 119,2 k € | -46.2% | 221,8 k € | +155.3% | 86,9 k € | -29.4% | 123,1 k € | -14.4% | 143,8 k € | +5.6% | 136,2 k € | -11.3% | 153,5 k € | +47.4% | 104,1 k € | -40.3% | 174,4 k € | +9.3% | 159,6 k € | +67.4% | 95,4 k € | +226.7% | 29,2 k € | +43.6% | 20,3 k € | -48.9% | 39,7 k € | +177.7% | -51,1 k € | -98.7% | -25,7 k € | |
| Equity | 394,8 k € | +43.3% | 275,5 k € | +0.7% | 273,8 k € | -60.2% | 687,5 k € | +14.9% | 598,6 k € | +0.6% | 594,7 k € | +0.2% | 593,5 k € | +0.6% | 590,0 k € | +21.4% | 485,8 k € | +56.0% | 311,4 k € | +105.2% | 151,8 k € | +517.6% | -36,3 k € | +44.5% | -65,5 k € | +23.7% | -85,9 k € | +31.6% | -125,6 k € | -68.7% | -74,5 k € | |
| Total assets | 651,4 k € | -9.4% | 719,2 k € | +19.3% | 603,1 k € | -28.5% | 843,8 k € | -4.6% | 884,6 k € | -2.2% | 904,8 k € | +1.2% | 894,2 k € | +23.3% | 725,1 k € | +17.1% | 619,0 k € | +53.0% | 404,5 k € | +75.2% | 230,8 k € | +10.1% | 209,6 k € | -11.6% | 237,3 k € | +276.4% | 63,0 k € | +1006.3% | 5,7 k € | -38.6% | 9,3 k € | |
| Cash | — | — | 28,8 € | — | — | — | — | 5,2 € | — | 9,4 k € | -68.5% | 30,0 k € | -58.7% | 72,6 k € | -11.0% | 81,6 k € | +367.5% | 17,5 k € | +1017.0% | 1,6 k € | -78.2% | 7,2 k € | ||||||||||
| Debts | 256,7 k € | -42.1% | 443,6 k € | +34.7% | 329,3 k € | +110.7% | 156,3 k € | -45.4% | 286,1 k € | -7.3% | 308,6 k € | +2.8% | 300,1 k € | +122.1% | 135,1 k € | +1.7% | 132,9 k € | +48.4% | 89,6 k € | +13.6% | 78,9 k € | -67.9% | 245,8 k € | -18.8% | 302,8 k € | +104.8% | 147,8 k € | +12.6% | 131,3 k € | +56.8% | 83,7 k € | |
| Staff | 6,5 | 6,8 | 6,8 | 6,5 | 8,7 | 8,8 | 6,1 | 5,5 | 3,8 | 3,8 | 3,8 | 3,5 | 2,8 | 0,7 | — | 1 | ||||||||||||||||
Public limited company · Dendermonde · incorporated on 31/08/1994 · 6,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+459.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Cover Flooring BE is a Public limited company incorporated in 1994. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Dendermonde. It employs on average 6,5 ETP workers (FTE).
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette