Public limited company · Gent · incorporated on 14/05/1997 · 4,9 ETP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 881,9 k € | +23.6% | 713,4 k € | +9.2% | 653,2 k € | +2.4% | 638,0 k € | -16.4% | 763,1 k € | -12.3% | 869,8 k € | +45.8% | 596,8 k € | +3.8% | 575,1 k € | +107.2% | 277,6 k € | +30.7% | 212,4 k € | -21.9% | 272,1 k € | -3.2% | 281,1 k € | +7.5% | 261,5 k € | -31.2% | 380,0 k € | -6.3% | 405,6 k € | +8.2% | 374,7 k € | |
| EBITDA | 634,9 k € | +40.7% | 451,4 k € | +15.6% | 390,6 k € | +33.7% | 292,1 k € | -27.5% | 402,7 k € | -23.5% | 526,5 k € | +88.7% | 279,0 k € | -24.5% | 369,6 k € | +556.7% | 56,3 k € | +564.7% | 8,5 k € | -93.2% | 124,9 k € | +59.1% | 78,5 k € | +262.4% | -48,4 k € | -119.2% | 251,8 k € | -6.4% | 268,9 k € | +24.7% | 215,6 k € | |
| Operating profit | 630,4 k € | +47.9% | 426,3 k € | +26.3% | 337,5 k € | +84.4% | 183,0 k € | +0.3% | 182,6 k € | -44.8% | 330,7 k € | +1948.0% | 16,1 k € | -88.9% | 145,6 k € | +277.6% | 38,6 k € | +2055.1% | 1,8 k € | -98.4% | 112,0 k € | +1772.8% | 6,0 k € | -69.1% | 19,4 k € | -83.2% | 115,0 k € | +115.7% | 53,3 k € | +27.7% | 41,7 k € | |
| Profit/loss | 533,3 k € | +49.1% | 357,6 k € | +21.0% | 295,6 k € | +73.0% | 170,9 k € | +13.3% | 150,9 k € | -45.3% | 276,1 k € | +3073.8% | 8,7 k € | -91.1% | 97,8 k € | +92.7% | 50,7 k € | +317.8% | 12,1 k € | -95.8% | 286,7 k € | +5051.2% | -5,8 k € | -255.3% | 3,7 k € | -95.8% | 89,4 k € | +328.7% | -39,1 k € | -957.5% | -3,7 k € | |
| Equity | 1,0 M € | +53.5% | 669,9 k € | +39.5% | 480,3 k € | +15.8% | 414,7 k € | +3.2% | 401,8 k € | +14.5% | 350,9 k € | +19.0% | 294,9 k € | +3.0% | 286,2 k € | +6.6% | 268,4 k € | +0.3% | 267,7 k € | +4.8% | 255,5 k € | +98.4% | 128,8 k € | -4.3% | 134,6 k € | +2.8% | 130,9 k € | +215.6% | 41,5 k € | -48.5% | 80,6 k € | |
| Total assets | 2,1 M € | -7.6% | 2,2 M € | +34.4% | 1,7 M € | +0.4% | 1,7 M € | -8.2% | 1,8 M € | -16.6% | 2,2 M € | -3.3% | 2,2 M € | +7.4% | 2,1 M € | +23.2% | 1,7 M € | +0.4% | 1,7 M € | +31.0% | 1,3 M € | +5.1% | 1,2 M € | -5.3% | 1,3 M € | -3.2% | 1,3 M € | +12.2% | 1,2 M € | -16.9% | 1,4 M € | |
| Cash | 162,6 k € | -38.7% | 265,5 k € | +10.2% | 240,9 k € | +305.4% | 59,4 k € | -78.4% | 274,8 k € | -13.0% | 315,7 k € | +42.4% | 221,6 k € | +27.6% | 173,7 k € | -48.1% | 334,4 k € | +39.8% | 239,1 k € | -0.9% | 241,2 k € | +432.9% | 45,3 k € | -54.5% | 99,5 k € | +71.8% | 57,9 k € | +27.2% | 45,5 k € | +6.4% | 42,8 k € | |
| Debts | 1,0 M € | -33.7% | 1,6 M € | +32.3% | 1,2 M € | -4.7% | 1,2 M € | -11.4% | 1,4 M € | -22.2% | 1,8 M € | -6.2% | 1,9 M € | +9.2% | 1,8 M € | +28.6% | 1,4 M € | +0.7% | 1,4 M € | +39.8% | 973,1 k € | -11.2% | 1,1 M € | -5.4% | 1,2 M € | -3.8% | 1,2 M € | +4.8% | 1,1 M € | -15.1% | 1,4 M € | |
| Staff | 4,9 | 6,2 | 7,4 | 7 | 7,6 | 7,2 | 7,3 | 5,7 | 5,1 | 4,6 | 4 | 5,1 | 3,8 | 3 | 3,3 | 4,1 | ||||||||||||||||
Company — Opening of bankruptcy.
Public limited company profitable and well capitalised. Cash position declining (-38.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
A.G. TEX is a Public limited company incorporated in 1997. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Gent. It employs on average 4,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette