Private limited company · Lier · incorporated on 16/12/1998 · 34,4 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 18,2 M € | — | — | — | — | — | — | — | — | 10,9 M € | +11.0% | 9,8 M € | +14.9% | 8,6 M € | +6.1% | 8,1 M € | — | — | — | ||||||||||||||
| Gross margin | 2,4 M € | — | 2,8 M € | -4.7% | 2,9 M € | +40.7% | 2,0 M € | +5.2% | 1,9 M € | -10.2% | 2,2 M € | +12.7% | 1,9 M € | +20.2% | 1,6 M € | +2.3% | 1,6 M € | — | — | — | — | 840,5 k € | +8.1% | 777,5 k € | +1.6% | 765,5 k € | ||||||||
| EBITDA | 340,2 k € | -22.5% | 438,7 k € | -30.4% | 630,2 k € | -30.7% | 908,9 k € | +107.9% | 437,2 k € | +6.0% | 412,4 k € | -7.3% | 444,9 k € | -6.0% | 473,5 k € | +65.4% | 286,2 k € | -32.2% | 422,0 k € | +18.6% | 355,7 k € | +27.4% | 279,2 k € | +42.2% | 196,3 k € | +34.4% | 146,1 k € | -4.6% | 153,1 k € | +47.9% | 103,6 k € | +21.5% | 85,2 k € | |
| Operating profit | 280,2 k € | -25.5% | 376,1 k € | -34.6% | 575,4 k € | -25.0% | 767,2 k € | +153.0% | 303,2 k € | +28.4% | 236,1 k € | +52.1% | 155,2 k € | -46.7% | 291,1 k € | +57.6% | 184,7 k € | -54.3% | 404,2 k € | +20.7% | 334,9 k € | +26.4% | 264,9 k € | +48.8% | 178,0 k € | +36.6% | 130,3 k € | +13.0% | 115,4 k € | +69.5% | 68,1 k € | +35.4% | 50,3 k € | |
| Profit/loss | 64,4 k € | -34.6% | 98,5 k € | -58.8% | 239,3 k € | -50.0% | 478,9 k € | +248.5% | 137,4 k € | +71.4% | 80,2 k € | +203.4% | 26,4 k € | -76.8% | 113,8 k € | +130.1% | 49,4 k € | -75.1% | 198,5 k € | +24.2% | 159,8 k € | +49.2% | 107,1 k € | +104.7% | 52,3 k € | +92.9% | 27,1 k € | +17.1% | 23,2 k € | +84.5% | 12,6 k € | -18.2% | 15,4 k € | |
| Equity | 2,6 M € | +2.6% | 2,5 M € | +4.1% | 2,4 M € | +11.0% | 2,2 M € | +28.4% | 1,7 M € | +8.9% | 1,6 M € | +5.5% | 1,5 M € | +1.8% | 1,4 M € | +8.6% | 1,3 M € | +3.9% | 1,3 M € | +18.3% | 1,1 M € | +17.3% | 922,6 k € | +13.1% | 815,5 k € | +6.9% | 763,2 k € | +3.7% | 736,0 k € | +3.3% | 712,8 k € | +1.8% | 700,3 k € | |
| Total assets | 5,5 M € | -1.7% | 5,6 M € | -1.2% | 5,7 M € | -6.0% | 6,1 M € | +35.3% | 4,5 M € | +9.2% | 4,1 M € | +1.3% | 4,0 M € | -6.4% | 4,3 M € | +3.4% | 4,2 M € | +20.5% | 3,5 M € | +1.1% | 3,4 M € | +21.3% | 2,8 M € | +3.6% | 2,7 M € | +15.0% | 2,4 M € | +4.6% | 2,3 M € | -3.3% | 2,3 M € | +17.6% | 2,0 M € | |
| Cash | 153,1 k € | -32.2% | 225,8 k € | +15.7% | 195,1 k € | -13.2% | 224,9 k € | +5.5% | 213,2 k € | -25.9% | 287,8 k € | +4.4% | 275,7 k € | -19.5% | 342,7 k € | -6.0% | 364,4 k € | +25.3% | 290,9 k € | +11.5% | 261,0 k € | +96.2% | 133,0 k € | -50.8% | 270,3 k € | +10.1% | 245,4 k € | +306.4% | 60,4 k € | -53.9% | 131,1 k € | +29.3% | 101,3 k € | |
| Debts | 3,0 M € | -5.1% | 3,1 M € | -4.7% | 3,3 M € | -15.9% | 3,9 M € | +39.5% | 2,8 M € | +9.5% | 2,5 M € | -0.4% | 2,6 M € | -10.9% | 2,9 M € | +1.0% | 2,8 M € | +30.3% | 2,2 M € | -6.5% | 2,3 M € | +22.8% | 1,9 M € | -0.1% | 1,9 M € | +20.8% | 1,6 M € | +4.8% | 1,5 M € | -7.5% | 1,6 M € | +26.3% | 1,3 M € | |
| Staff | 34,4 | 36,5 | 34,7 | 32,5 | 29,7 | 30,2 | 32,2 | 27,8 | 25,2 | 21,5 | 20,5 | 20,2 | 17,9 | 17,8 | 15,1 | 14,1 | 16,2 | |||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-32.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
XTRAFLEX is a Private limited company incorporated in 1998. Its main activity is: Manufacture of rubber products. Its registered office is in Lier. It employs on average 34,4 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette