| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 583,3 k € | -3.7% | 605,8 k € | +12.9% | 536,8 k € | -6.9% | 576,7 k € | +1.1% | 570,3 k € | +13.4% | 503,0 k € | +6.1% | 474,0 k € | -11.2% | 534,0 k € | -21.7% | 681,9 k € | +4.4% | 653,1 k € | -15.6% | 774,2 k € | -3.4% | 801,7 k € | +17.5% | 682,1 k € | +7.7% | 633,6 k € | +11.8% | 566,7 k € | -4.6% | 594,3 k € | +3.4% | 574,6 k € | +23.8% | 464,1 k € | +32.2% | 351,1 k € | |
| EBITDA | 111,4 k € | +63.6% | 68,1 k € | +866.5% | 7,0 k € | -89.8% | 68,8 k € | -58.8% | 167,0 k € | +717.7% | -27,0 k € | +16.5% | -32,4 k € | -166.5% | 48,7 k € | -69.8% | 161,5 k € | +12.2% | 144,0 k € | -47.8% | 276,1 k € | -10.8% | 309,4 k € | +20.2% | 257,5 k € | +17.4% | 219,4 k € | +19.3% | 183,9 k € | +31.9% | 139,4 k € | +4.2% | 133,9 k € | -3.8% | 139,1 k € | +172.2% | 51,1 k € | |
| Operating profit | 50,2 k € | +584.8% | 7,3 k € | +118.6% | -39,4 k € | -253.4% | 25,7 k € | -81.0% | 135,4 k € | +350.8% | -54,0 k € | +11.0% | -60,7 k € | -364.5% | 22,9 k € | -73.7% | 87,4 k € | -26.8% | 119,4 k € | -50.7% | 242,2 k € | -14.3% | 282,7 k € | +21.4% | 232,9 k € | +19.9% | 194,2 k € | +26.4% | 153,6 k € | +28.7% | 119,4 k € | +17.1% | 101,9 k € | -5.0% | 107,3 k € | +393.0% | 21,8 k € | |
| Profit/loss | 33,5 k € | +672.4% | 4,3 k € | +112.1% | -35,8 k € | -308.4% | 17,2 k € | -86.4% | 125,9 k € | +304.6% | -61,6 k € | -3.6% | -59,4 k € | -378.7% | 21,3 k € | -62.4% | 56,6 k € | -7.5% | 61,2 k € | -66.2% | 181,4 k € | -11.8% | 205,6 k € | +24.1% | 165,6 k € | +40.0% | 118,3 k € | -17.2% | 142,8 k € | +34.3% | 106,3 k € | +25.3% | 84,8 k € | +20.9% | 70,2 k € | +298.2% | 17,6 k € | |
| Equity | 1,4 M € | +2.4% | 1,4 M € | +0.3% | 1,4 M € | -2.5% | 1,4 M € | +1.2% | 1,4 M € | +9.9% | 1,3 M € | -4.6% | 1,3 M € | -4.3% | 1,4 M € | +1.6% | 1,4 M € | +4.3% | 1,3 M € | +4.9% | 1,3 M € | +17.0% | 1,1 M € | +23.8% | 864,1 k € | +23.7% | 698,5 k € | +20.4% | 580,2 k € | +32.6% | 437,4 k € | +32.1% | 331,1 k € | +34.5% | 246,3 k € | +39.8% | 176,1 k € | |
| Total assets | 2,6 M € | +1.7% | 2,5 M € | +2.6% | 2,5 M € | +7.7% | 2,3 M € | +9.3% | 2,1 M € | -0.8% | 2,1 M € | +2.4% | 2,1 M € | -6.0% | 2,2 M € | +6.0% | 2,1 M € | -0.2% | 2,1 M € | +6.5% | 1,9 M € | +5.5% | 1,8 M € | +12.6% | 1,6 M € | +23.8% | 1,3 M € | +14.4% | 1,2 M € | +3.7% | 1,1 M € | +14.0% | 976,1 k € | +11.0% | 879,6 k € | +38.0% | 637,4 k € | |
| Cash | 33,7 k € | +20.5% | 28,0 k € | -35.6% | 43,4 k € | -40.4% | 72,9 k € | -8.9% | 80,1 k € | +22.7% | 65,3 k € | +109.0% | 31,2 k € | -53.0% | 66,4 k € | +40.8% | 47,1 k € | -39.9% | 78,5 k € | +85.9% | 42,2 k € | +1.9% | 41,5 k € | -48.9% | 81,2 k € | +136.9% | 34,3 k € | -11.4% | 38,7 k € | -41.1% | 65,7 k € | -13.7% | 76,1 k € | -10.0% | 84,6 k € | +3.4% | 81,8 k € | |
| Debts | 1,1 M € | +1.7% | 1,1 M € | +7.1% | 1,0 M € | +18.6% | 867,9 k € | +25.5% | 691,4 k € | -17.1% | 834,5 k € | +15.2% | 724,5 k € | -8.1% | 788,3 k € | +13.5% | 694,3 k € | -8.1% | 755,2 k € | +9.4% | 690,5 k € | -9.5% | 763,3 k € | +0.0% | 762,9 k € | +22.9% | 620,9 k € | +8.8% | 570,9 k € | -14.7% | 669,5 k € | +5.4% | 635,3 k € | +1.6% | 625,3 k € | +35.6% | 461,3 k € | |
| Staff | 9,9 | 12,1 | 13 | 12,3 | 12,5 | 14,1 | 14,4 | 14,5 | 15,5 | 17,1 | 17,8 | 14,4 | 15,7 | 13,2 | 12,4 | 15 | 14,8 | 12,7 | 10 | |||||||||||||||||||
Public limited company · Berchem-Sainte-Agathe · incorporated on 28/05/1998 · 9,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+20.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
MS TEXTILE is a Public limited company incorporated in 1998. Its main activity is: Wholesale of textiles. Its registered office is in Berchem-Sainte-Agathe. It employs on average 9,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette