| 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 753,3 k € | ||||||||||||||||||
| Gross margin | 8,5 k € | -70.2% | 28,4 k € | +211.5% | -25,5 k € | -937.8% | 3,0 k € | -92.7% | 41,5 k € | +12.7% | 36,9 k € | +478.9% | -9,7 k € | -134.3% | 28,4 k € | -1.2% | 28,7 k € | +100.7% | 14,3 k € | -78.7% | 67,0 k € | +106.6% | 32,4 k € | -26.7% | 44,3 k € | -60.9% | 113,1 k € | +17.5% | 96,2 k € | -21.4% | 122,4 k € | -0.8% | 123,4 k € | +6.9% | 115,5 k € | |
| EBITDA | 8,2 k € | -69.9% | 27,2 k € | +198.1% | -27,7 k € | -15312.4% | -179,9 € | -100.4% | 40,3 k € | +23.9% | 32,6 k € | +368.9% | -12,1 k € | -144.5% | 27,2 k € | +10.9% | 24,6 k € | +3200.7% | -791,9 € | -101.6% | 50,2 k € | +492.6% | -12,8 k € | -131.1% | 41,2 k € | -61.1% | 105,7 k € | +11.6% | 94,7 k € | -21.5% | 120,6 k € | -1.3% | 122,2 k € | +8.6% | 112,5 k € | |
| Operating profit | 7,3 k € | -67.3% | 22,2 k € | +174.3% | -29,9 k € | -522.6% | 7,1 k € | -77.3% | 31,2 k € | +53.8% | 20,3 k € | +180.4% | -25,3 k € | -259.0% | 15,9 k € | +66.9% | 9,5 k € | +136.0% | -26,4 k € | -225.3% | 21,1 k € | +179.3% | -26,6 k € | -27.7% | -20,8 k € | -140.9% | 51,0 k € | +240.1% | 15,0 k € | -80.4% | 76,3 k € | +0.1% | 76,3 k € | +23.1% | 61,9 k € | |
| Profit/loss | 157,2 € | -99.0% | 15,5 k € | +147.8% | -32,4 k € | -872.4% | 4,2 k € | -69.8% | 13,9 k € | +173.5% | 5,1 k € | +116.1% | -31,6 k € | -366.6% | 11,9 k € | +3.8% | 11,4 k € | +133.0% | -34,6 k € | -198.2% | 35,2 k € | +214.3% | -30,8 k € | -165.8% | -11,6 k € | -145.1% | 25,7 k € | +100.1% | 12,9 k € | -67.5% | 39,6 k € | -16.8% | 47,6 k € | +28.0% | 37,2 k € | |
| Equity | 138,4 k € | +0.1% | 138,2 k € | +12.6% | 122,7 k € | -20.9% | 155,1 k € | -18.9% | 191,2 k € | +7.8% | 177,3 k € | +3.0% | 172,2 k € | -15.5% | 203,8 k € | +6.2% | 192,0 k € | +6.3% | 180,5 k € | -16.1% | 215,2 k € | +19.6% | 179,9 k € | -14.6% | 210,7 k € | -5.2% | 222,3 k € | +13.1% | 196,6 k € | +7.0% | 183,7 k € | +18.8% | 154,6 k € | +32.1% | 117,1 k € | |
| Total assets | 372,7 k € | -4.2% | 388,9 k € | -2.3% | 397,9 k € | +7.8% | 369,0 k € | -12.3% | 420,8 k € | -11.0% | 472,8 k € | +11.2% | 425,1 k € | -0.2% | 426,1 k € | +3.6% | 411,2 k € | -27.8% | 569,5 k € | +13.9% | 499,8 k € | -12.9% | 573,6 k € | -12.0% | 651,7 k € | +8.9% | 598,5 k € | -10.6% | 669,5 k € | +30.6% | 512,7 k € | +26.2% | 406,4 k € | -3.8% | 422,6 k € | |
| Cash | 12,0 k € | -75.8% | 49,8 k € | +10.0% | 45,3 k € | 0,0 € | -100.0% | 4,1 k € | -91.5% | 49,0 k € | -55.5% | 109,9 k € | +104.6% | 53,7 k € | -0.5% | 54,0 k € | +267.5% | 14,7 k € | -73.6% | 55,7 k € | +72.5% | 32,3 k € | -42.7% | 56,3 k € | +89.3% | 29,7 k € | +769.7% | 3,4 k € | -37.8% | 5,5 k € | -70.6% | 18,7 k € | +649.4% | 2,5 k € | ||
| Debts | 228,3 k € | -8.9% | 250,7 k € | -8.9% | 275,2 k € | +28.7% | 213,9 k € | -6.9% | 229,6 k € | -22.2% | 295,2 k € | +16.9% | 252,6 k € | +13.6% | 222,3 k € | +1.4% | 219,2 k € | -43.6% | 388,9 k € | +36.6% | 284,7 k € | -27.7% | 393,7 k € | -10.7% | 441,0 k € | +17.2% | 376,2 k € | -20.4% | 472,9 k € | +44.8% | 326,5 k € | +29.7% | 251,8 k € | -17.6% | 305,5 k € | |
| Staff | — | — | — | — | — | — | — | — | 0,5 | 0,5 | — | — | — | 0,1 | — | — | — | — | ||||||||||||||||||
Private limited company · Oostkamp · incorporated on 06/01/1997
Private limited company profitable and well capitalised. Cash position declining (-75.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXTIELSTOCKS is a Private limited company incorporated in 1997. Its main activity is: Wholesale of textiles. Its registered office is in Oostkamp.
Key indicators
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Source: Belgian Official Gazette