| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54,7 M € | -5.2% | 57,7 M € | -4.5% | 60,4 M € | +5.2% | 57,4 M € | +14.8% | 50,0 M € | +14.2% | 43,8 M € | +2.3% | 42,8 M € | -6.7% | 45,9 M € | +4.8% | 43,8 M € | +5.5% | 41,6 M € | -6.6% | 44,5 M € | +8.0% | 41,2 M € | -6.7% | 44,2 M € | +2175.9% | 1,9 M € | |
| EBITDA | 1,4 M € | -26.1% | 1,9 M € | -57.0% | 4,4 M € | +30.5% | 3,3 M € | +72.4% | 1,9 M € | +23.0% | 1,6 M € | +32.8% | 1,2 M € | -28.0% | 1,6 M € | -9.3% | 1,8 M € | +83.7% | 989,0 k € | -13.5% | 1,1 M € | +31.1% | 872,9 k € | -57.7% | 2,1 M € | +9029.2% | 22,6 k € | |
| Operating profit | 734,8 k € | -24.8% | 977,3 k € | -66.6% | 2,9 M € | +56.2% | 1,9 M € | +57.2% | 1,2 M € | +73.1% | 687,5 k € | +88.1% | 365,5 k € | -60.7% | 929,9 k € | -7.0% | 999,7 k € | +2337.6% | -44,7 k € | -110.7% | 418,3 k € | -7.6% | 452,8 k € | -57.5% | 1,1 M € | +4614.7% | 22,6 k € | |
| Profit/loss | 174,5 k € | -34.2% | 265,1 k € | -87.4% | 2,1 M € | +62.5% | 1,3 M € | +4.3% | 1,2 M € | +125.9% | 548,1 k € | +740.0% | 65,3 k € | -89.1% | 598,0 k € | +4.9% | 569,9 k € | +252.5% | -373,8 k € | -587.2% | 76,7 k € | +584.8% | -15,8 k € | -103.7% | 430,2 k € | +1930.6% | 21,2 k € | |
| Equity | 19,0 M € | +0.9% | 18,8 M € | +1.4% | 18,5 M € | +12.8% | 16,4 M € | +8.5% | 15,1 M € | +8.9% | 13,9 M € | +4.1% | 13,4 M € | +0.5% | 13,3 M € | +4.7% | 12,7 M € | +4.7% | 12,1 M € | -3.0% | 12,5 M € | +0.6% | 12,4 M € | -0.1% | 12,4 M € | +19525.6% | 63,4 k € | |
| Total assets | 36,6 M € | +4.4% | 35,0 M € | -5.1% | 36,9 M € | +0.1% | 36,9 M € | +7.6% | 34,3 M € | +17.2% | 29,3 M € | +6.8% | 27,4 M € | +4.8% | 26,1 M € | -0.7% | 26,3 M € | +7.1% | 24,6 M € | -2.5% | 25,2 M € | +5.6% | 23,9 M € | +7.8% | 22,1 M € | +11582.4% | 189,4 k € | |
| Cash | 419,4 k € | -16.0% | 499,3 k € | +13.1% | 441,6 k € | +41.5% | 312,1 k € | +393.5% | 63,2 k € | -79.0% | 301,4 k € | -20.4% | 378,8 k € | +11.7% | 339,2 k € | +75.7% | 193,1 k € | -79.9% | 962,5 k € | +102.9% | 474,4 k € | +98.9% | 238,5 k € | -29.1% | 336,5 k € | +721.0% | 41,0 k € | |
| Debts | 16,9 M € | +11.8% | 15,1 M € | -13.5% | 17,5 M € | -9.3% | 19,2 M € | +3.7% | 18,6 M € | +27.7% | 14,5 M € | +8.6% | 13,4 M € | +7.4% | 12,5 M € | -4.1% | 13,0 M € | +16.6% | 11,1 M € | -5.3% | 11,8 M € | +14.2% | 10,3 M € | +23.7% | 8,3 M € | +6502.9% | 126,1 k € | |
| Staff | 221 | 230,3 | 231,3 | 236,6 | 244,9 | 215,8 | 219 | 226,1 | 236,9 | 241,6 | 244 | 247,5 | 247,8 | 1,1 | ||||||||||||||
Public limited company · Waregem · incorporated on 25/06/1997 · 221,0 ETP
Public limited company profitable and well capitalised. Cash position declining (-16.0%).
Solid counterparty for a standard engagement.
CONCORDIA TEXTILES is a Public limited company incorporated in 1997. Its main activity is: Weaving of textiles. Its registered office is in Waregem. It employs on average 221,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette