| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 2,3 M € | +0.3% | 2,3 M € | -1.4% | 2,3 M € | +0.2% | 2,3 M € | +1.1% | 2,3 M € | -8.8% | 2,5 M € | +9.3% | 2,3 M € | +6.2% | 2,1 M € | -8.8% | 2,3 M € | +15.5% | 2,0 M € | +12.7% | 1,8 M € | ||||||||||
| Gross margin | 576,2 k € | +5.1% | 548,4 k € | +25.6% | 436,5 k € | -38.2% | 706,7 k € | +148.4% | 284,4 k € | +126.0% | 125,8 k € | -77.4% | 557,9 k € | -6.0% | 593,8 k € | -8.6% | 650,0 k € | +11.0% | 585,3 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | 211,3 k € | +12.7% | 187,5 k € | +84.9% | 101,4 k € | -74.0% | 390,2 k € | +308.6% | 95,5 k € | +896.1% | -12,0 k € | -104.4% | 270,3 k € | -9.0% | 296,9 k € | -15.6% | 351,7 k € | +17.6% | 299,1 k € | -8.8% | 327,8 k € | +9.9% | 298,3 k € | -13.6% | 345,2 k € | +16.2% | 297,1 k € | -30.7% | 428,7 k € | +20.0% | 357,4 k € | +13.4% | 315,1 k € | -25.7% | 424,2 k € | +8.6% | 390,6 k € | +21.3% | 322,1 k € | |
| Operating profit | 194,2 k € | +3.8% | 187,0 k € | +96.9% | 95,0 k € | -75.5% | 387,8 k € | +318.2% | 92,7 k € | +717.5% | -15,0 k € | -105.6% | 266,6 k € | -8.7% | 291,9 k € | -17.0% | 351,8 k € | +19.3% | 295,0 k € | -8.8% | 323,5 k € | +8.9% | 297,0 k € | -13.0% | 341,2 k € | +19.0% | 286,6 k € | -32.0% | 421,8 k € | +19.8% | 352,1 k € | +13.3% | 310,7 k € | -25.6% | 417,4 k € | +8.0% | 386,5 k € | +22.2% | 316,4 k € | |
| Profit/loss | 136,3 k € | +3.8% | 131,3 k € | +107.3% | 63,4 k € | -78.0% | 287,9 k € | +272.2% | 77,3 k € | +501.3% | -19,3 k € | -110.5% | 183,6 k € | -6.2% | 195,7 k € | -11.2% | 220,4 k € | +18.0% | 186,8 k € | -6.7% | 200,3 k € | +7.2% | 186,8 k € | -12.3% | 213,1 k € | +21.2% | 175,8 k € | -34.3% | 267,7 k € | +18.3% | 226,2 k € | +11.1% | 203,6 k € | -26.1% | 275,6 k € | +7.8% | 255,5 k € | +25.2% | 204,2 k € | |
| Equity | 87,1 k € | 0.0% | 87,1 k € | 0.0% | 87,1 k € | 0.0% | 87,1 k € | 0.0% | 87,1 k € | +29.8% | 67,1 k € | -22.3% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | 0.0% | 86,4 k € | |
| Total assets | 644,3 k € | -16.7% | 773,2 k € | +58.6% | 487,6 k € | -26.4% | 662,6 k € | +40.7% | 470,8 k € | +17.8% | 399,7 k € | -50.5% | 807,9 k € | -4.2% | 843,4 k € | -6.6% | 902,9 k € | +13.9% | 792,3 k € | -6.6% | 848,6 k € | -6.0% | 902,6 k € | +20.0% | 752,1 k € | -5.2% | 793,5 k € | -7.3% | 856,3 k € | +9.8% | 780,2 k € | +5.7% | 738,0 k € | -22.3% | 949,3 k € | -0.2% | 951,6 k € | +24.1% | 766,5 k € | |
| Cash | 426,5 k € | -20.7% | 537,6 k € | +80.7% | 297,5 k € | -38.6% | 484,9 k € | +54.7% | 313,5 k € | +26.9% | 247,1 k € | -56.4% | 566,6 k € | -6.6% | 606,6 k € | -9.9% | 673,4 k € | +20.0% | 561,2 k € | -8.7% | 614,3 k € | -5.7% | 651,6 k € | +37.0% | 475,5 k € | -5.4% | 502,6 k € | -1.1% | 508,2 k € | +2.3% | 496,8 k € | +23.0% | 404,0 k € | +16.8% | 345,7 k € | +77.7% | 194,6 k € | -24.8% | 258,8 k € | |
| Debts | 557,2 k € | -18.8% | 686,0 k € | +71.4% | 400,3 k € | -30.4% | 575,5 k € | +50.0% | 383,8 k € | +15.4% | 332,6 k € | -53.9% | 721,5 k € | -4.7% | 757,0 k € | -7.3% | 816,5 k € | +15.7% | 706,0 k € | -7.4% | 762,3 k € | -6.6% | 816,2 k € | +22.6% | 665,5 k € | -5.8% | 706,2 k € | -8.2% | 769,6 k € | +11.0% | 693,5 k € | +6.4% | 651,6 k € | -24.5% | 862,6 k € | -0.3% | 864,9 k € | +27.2% | 680,0 k € | |
| Staff | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,9 | 3,8 | 3,9 | 4,9 | 3,9 | 3,9 | ||||||||||||||||||||
Public limited company · Kortrijk · incorporated on 24/04/1995 · 3,9 ETP
Public limited company profitable but thinly capitalised. Cash position declining (-20.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure — thin equity (87,1 k €) relative to earnings. The abridged model hides revenue.
CREATIONS ET TECHNIQUES NOUVELLES BENELUX is a Public limited company incorporated in 1995. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Kortrijk. It employs on average 3,9 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette