Public limited company · Wielsbeke · incorporated on 13/11/1997 · 7,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4,3 M € | -5.4% | 4,5 M € | +30.7% | 3,5 M € | +18.5% | 2,9 M € | +113.6% | 1,4 M € | -12.0% | 1,6 M € | +34.5% | 1,2 M € | +1.3% | 1,1 M € | +68.7% | 679,7 k € | +19.9% | 566,8 k € | +1.0% | 561,4 k € | +10.6% | 507,6 k € | +2.0% | 497,8 k € | -4.6% | 521,7 k € | +35.9% | 384,0 k € | -20.8% | 484,6 k € | +517.9% | 78,4 k € | -0.7% | 79,0 k € | |
| EBITDA | 3,9 M € | -8.0% | 4,2 M € | +35.7% | 3,1 M € | +20.5% | 2,6 M € | +143.6% | 1,1 M € | -13.8% | 1,2 M € | +40.0% | 872,6 k € | -9.5% | 964,0 k € | +86.2% | 517,8 k € | +44.3% | 358,9 k € | +11.8% | 321,0 k € | +11.4% | 288,0 k € | +9.0% | 264,2 k € | -14.5% | 308,9 k € | +45.6% | 212,2 k € | -38.6% | 345,7 k € | +360.7% | 75,0 k € | -2.3% | 76,8 k € | |
| Operating profit | 3,7 M € | -9.5% | 4,1 M € | +35.7% | 3,0 M € | +20.4% | 2,5 M € | +158.9% | 960,5 k € | -14.8% | 1,1 M € | +44.1% | 782,1 k € | -9.8% | 866,9 k € | +493.0% | 146,2 k € | +333.2% | 33,7 k € | -60.0% | 84,3 k € | +28.7% | 65,5 k € | -31.5% | 95,7 k € | +47.0% | 65,1 k € | +5.6% | 61,6 k € | -44.0% | 109,9 k € | +596.5% | -22,1 k € | -144.8% | 49,4 k € | |
| Profit/loss | 3,1 M € | -9.7% | 3,4 M € | +41.8% | 2,4 M € | +20.2% | 2,0 M € | +165.5% | 755,9 k € | -14.9% | 887,9 k € | +44.6% | 614,1 k € | -8.1% | 668,0 k € | +64.6% | 405,8 k € | +4782.9% | 8,3 k € | -83.5% | 50,4 k € | +595.5% | 7,3 k € | -77.0% | 31,5 k € | +29120.4% | 107,8 € | -75.2% | 434,0 € | -98.1% | 22,7 k € | +246.7% | -15,4 k € | -158.5% | 26,4 k € | |
| Equity | 2,3 M € | +4.0% | 2,2 M € | +11.0% | 2,0 M € | +5.9% | 1,9 M € | +22.1% | 1,6 M € | +8.0% | 1,4 M € | +59.5% | 904,1 k € | +47.0% | 615,1 k € | +126.1% | 272,0 k € | +42.3% | 191,2 k € | +4.5% | 182,9 k € | +6.0% | 172,4 k € | +4.4% | 165,2 k € | +23.6% | 133,7 k € | +0.1% | 133,6 k € | +0.3% | 133,2 k € | +73.0% | 77,0 k € | -16.7% | 92,4 k € | |
| Total assets | 9,2 M € | +7.3% | 8,6 M € | +43.9% | 5,9 M € | +45.6% | 4,1 M € | +50.5% | 2,7 M € | +2.1% | 2,7 M € | +13.2% | 2,3 M € | -5.6% | 2,5 M € | +21.8% | 2,0 M € | +56.5% | 1,3 M € | +6.2% | 1,2 M € | -4.1% | 1,3 M € | -5.8% | 1,4 M € | +0.5% | 1,4 M € | -3.9% | 1,4 M € | +4.5% | 1,3 M € | -2.8% | 1,4 M € | +281.7% | 363,8 k € | |
| Cash | 860,8 k € | -24.0% | 1,1 M € | +133.5% | 485,1 k € | -68.5% | 1,5 M € | +223.6% | 476,2 k € | -15.1% | 560,8 k € | +41.8% | 395,4 k € | -28.5% | 552,8 k € | +67.8% | 329,5 k € | +88.1% | 175,1 k € | +23.2% | 142,2 k € | +43.3% | 99,2 k € | -8.9% | 108,9 k € | +434.4% | 20,4 k € | +278.0% | 5,4 k € | — | 6,4 k € | +34.0% | 4,8 k € | |||
| Debts | 6,9 M € | +8.6% | 6,3 M € | +60.7% | 3,9 M € | +81.9% | 2,2 M € | +87.7% | 1,2 M € | -5.2% | 1,2 M € | -15.8% | 1,4 M € | -22.9% | 1,9 M € | +5.8% | 1,8 M € | +58.9% | 1,1 M € | +6.5% | 1,0 M € | -5.6% | 1,1 M € | -6.9% | 1,2 M € | -1.9% | 1,2 M € | -4.8% | 1,3 M € | +4.9% | 1,2 M € | -4.8% | 1,3 M € | +459.5% | 228,2 k € | |
| Staff | 7,6 | 6,1 | 8,2 | 8,5 | 8,7 | 8,6 | 8,1 | 5 | 4,4 | 4,8 | 5,8 | 4,9 | 4,8 | 5 | 4,9 | 5 | — | — | ||||||||||||||||||
Public limited company profitable and well capitalised. Cash position declining (-24.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DEROTEX is a Public limited company incorporated in 1997. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Wielsbeke. It employs on average 7,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette