| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 3,6 M € | +26.7% | 2,8 M € | -26.8% | 3,9 M € | +0.5% | 3,8 M € | -3.5% | 4,0 M € | -11.8% | 4,5 M € | — | — | — | — | — | — | — | — | — | — | |||||||||||||||
| Gross margin | 1,4 M € | -0.1% | 1,4 M € | +2.0% | 1,4 M € | -6.6% | 1,5 M € | — | — | — | — | — | — | 1,7 M € | -6.2% | 1,9 M € | -8.2% | 2,0 M € | -9.6% | 2,2 M € | +6.5% | 2,1 M € | +49.7% | 1,4 M € | +0.3% | 1,4 M € | +23.6% | 1,1 M € | +24.3% | 911,4 k € | +9227.4% | 9,8 k € | ||||||||
| EBITDA | 174,3 k € | +288.7% | -92,4 k € | +74.2% | -357,9 k € | -72.0% | -208,1 k € | -162.7% | -79,2 k € | +60.0% | -198,0 k € | -220.3% | -61,8 k € | -150.2% | 123,2 k € | +300.3% | -61,5 k € | -391.0% | 21,1 k € | +107.5% | -281,7 k € | -110.4% | -133,9 k € | -110.6% | -63,6 k € | -149.1% | 129,4 k € | -48.1% | 249,5 k € | +207.9% | -231,2 k € | -1249.2% | 20,1 k € | -77.8% | 90,4 k € | -41.2% | 153,8 k € | +456.2% | -43,2 k € | |
| Operating profit | 120,4 k € | +174.7% | -161,3 k € | +64.7% | -456,3 k € | -42.8% | -319,5 k € | -40.8% | -226,9 k € | +42.0% | -390,9 k € | -42.0% | -275,2 k € | -160.1% | -105,8 k € | +64.5% | -298,4 k € | -62.8% | -183,3 k € | +63.3% | -499,1 k € | -14.6% | -435,6 k € | -46.3% | -297,8 k € | -156.8% | -116,0 k € | -193.9% | 123,6 k € | +139.3% | -314,1 k € | -425.5% | -59,8 k € | -310.3% | 28,4 k € | -75.3% | 114,8 k € | +269.7% | -67,7 k € | |
| Profit/loss | 65,1 k € | +129.4% | -221,2 k € | -40.8% | -157,2 k € | -1677.5% | 10,0 k € | -85.4% | 68,1 k € | +140.6% | -167,7 k € | -3244.9% | -5,0 k € | -106.0% | 84,1 k € | +579.9% | -17,5 k € | -121.6% | 81,1 k € | +140.2% | -201,7 k € | -919.5% | -19,8 k € | -118.9% | 104,5 k € | -49.0% | 204,9 k € | -46.1% | 380,4 k € | +373.2% | 80,4 k € | -8.5% | 87,9 k € | +9495.7% | 916,0 € | -99.1% | 102,7 k € | +249.2% | -68,8 k € | |
| Equity | 408,3 k € | +19.0% | 343,2 k € | -39.2% | 564,4 k € | -21.8% | 721,6 k € | +0.8% | 716,1 k € | +8.5% | 660,0 k € | -22.9% | 856,2 k € | -3.8% | 889,6 k € | +9.4% | 813,3 k € | -4.9% | 855,2 k € | +7.1% | 798,4 k € | -22.1% | 1,0 M € | -4.0% | 1,1 M € | +30.4% | 818,5 k € | +36.2% | 600,9 k € | +164.5% | 227,2 k € | +54.8% | 146,8 k € | +360.3% | 31,9 k € | +3.0% | 31,0 k € | +143.2% | -71,7 k € | |
| Total assets | 2,9 M € | -8.7% | 3,2 M € | -9.6% | 3,5 M € | -3.9% | 3,7 M € | +13.8% | 3,2 M € | +10.8% | 2,9 M € | -19.9% | 3,7 M € | -4.2% | 3,8 M € | -0.1% | 3,8 M € | -8.7% | 4,2 M € | +18.7% | 3,5 M € | -7.2% | 3,8 M € | -6.5% | 4,1 M € | +3.7% | 3,9 M € | +88.9% | 2,1 M € | +8.5% | 1,9 M € | +5.4% | 1,8 M € | +77.6% | 1,0 M € | +62.1% | 628,0 k € | +182.0% | 222,7 k € | |
| Cash | 66,4 k € | +1142.4% | 5,3 k € | -33.1% | 8,0 k € | -94.5% | 146,5 k € | +53.0% | 95,8 k € | +81.3% | 52,8 k € | -12.3% | 60,2 k € | +4.7% | 57,5 k € | +587.7% | 8,4 k € | -90.8% | 90,6 k € | -35.0% | 139,4 k € | -22.0% | 178,7 k € | +216.3% | 56,5 k € | -84.4% | 362,5 k € | +4.7% | 346,1 k € | +42.2% | 243,4 k € | +250.9% | 69,4 k € | -55.3% | 155,2 k € | +1235.1% | 11,6 k € | -88.2% | 98,5 k € | |
| Debts | 2,5 M € | -12.0% | 2,9 M € | -4.1% | 3,0 M € | +0.4% | 3,0 M € | +17.7% | 2,5 M € | +11.6% | 2,3 M € | -18.6% | 2,8 M € | -5.0% | 2,9 M € | -2.7% | 3,0 M € | -9.7% | 3,3 M € | +22.1% | 2,7 M € | -1.5% | 2,8 M € | -7.5% | 3,0 M € | -2.3% | 3,1 M € | +108.3% | 1,5 M € | -10.6% | 1,6 M € | -1.3% | 1,7 M € | +68.4% | 986,3 k € | +65.2% | 597,0 k € | +102.8% | 294,4 k € | |
| Staff | 41,5 | 44,7 | 51,6 | 51,5 | 45,6 | 41,4 | 44,6 | 45,5 | 48,9 | 55,6 | 68,7 | 69,6 | 71,2 | 72 | 69,8 | 65,2 | 59,7 | 51,8 | 34,7 | 3,6 | ||||||||||||||||||||
Public limited company · Seraing · incorporated on 13/05/1997 · 41,5 ETP
Public limited company profitable and well capitalised. Cash position rising (+1142.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Recytex Europe is a Public limited company incorporated in 1997. Its main activity is: Wholesale of textiles. Its registered office is in Seraing. It employs on average 41,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette