| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 246,8 k € | -26.5% | 335,7 k € | +18.9% | 282,3 k € | -18.4% | 345,8 k € | -14.3% | 403,4 k € | -12.4% | 460,5 k € | -33.8% | 695,5 k € | +34.8% | 515,9 k € | +21.2% | 425,8 k € | +15.7% | 368,0 k € | +48.4% | 247,9 k € | -37.8% | 398,9 k € | +67.3% | 238,4 k € | -24.8% | 316,9 k € | +4.0% | 304,8 k € | |
| EBITDA | -137,7 k € | -65.8% | -83,1 k € | +47.3% | -157,6 k € | -453.2% | -28,5 k € | +24.6% | -37,8 k € | -449.4% | 10,8 k € | -96.2% | 284,0 k € | +90.4% | 149,1 k € | +42.5% | 104,7 k € | +9.4% | 95,7 k € | +1017.5% | 8,6 k € | -94.2% | 146,7 k € | +1078.4% | 12,5 k € | -78.3% | 57,4 k € | +110.2% | 27,3 k € | |
| Operating profit | -139,4 k € | -66.7% | -83,6 k € | +47.1% | -158,0 k € | -351.9% | -35,0 k € | +36.2% | -54,8 k € | -351.9% | -12,1 k € | -104.7% | 259,6 k € | +107.3% | 125,2 k € | +56.2% | 80,2 k € | -4.0% | 83,6 k € | +4450.9% | -1,9 k € | -101.4% | 136,3 k € | +2200.2% | -6,5 k € | -116.7% | 38,9 k € | +127.6% | 17,1 k € | |
| Profit/loss | -142,3 k € | -62.7% | -87,5 k € | +46.2% | -162,6 k € | -319.8% | -38,7 k € | +42.8% | -67,7 k € | -888.5% | -6,8 k € | -104.4% | 156,9 k € | +163.7% | 59,5 k € | +56.9% | 37,9 k € | -16.0% | 45,2 k € | +1311.6% | -3,7 k € | -103.8% | 97,9 k € | +1317.3% | -8,0 k € | -130.0% | 26,8 k € | +121.9% | 12,1 k € | |
| Equity | 115,4 k € | -55.2% | 257,7 k € | -25.3% | 345,2 k € | -32.0% | 507,8 k € | -7.1% | 546,5 k € | -11.0% | 614,2 k € | -1.1% | 621,1 k € | +33.8% | 464,1 k € | +14.7% | 404,6 k € | +10.3% | 366,7 k € | +14.0% | 321,5 k € | -1.1% | 325,2 k € | +43.1% | 227,4 k € | -3.4% | 235,4 k € | +12.8% | 208,6 k € | |
| Total assets | 432,9 k € | -16.1% | 515,9 k € | +8.0% | 477,7 k € | -21.2% | 606,3 k € | -15.6% | 718,1 k € | -13.5% | 830,2 k € | -7.8% | 900,8 k € | +14.0% | 790,0 k € | -5.8% | 838,6 k € | +7.2% | 782,5 k € | +44.6% | 541,2 k € | -25.4% | 725,8 k € | +94.2% | 373,7 k € | -0.9% | 377,3 k € | -13.0% | 433,7 k € | |
| Cash | 70,7 k € | -58.2% | 169,1 k € | +120.9% | 76,5 k € | -34.0% | 115,9 k € | -24.7% | 154,0 k € | -17.6% | 186,9 k € | -24.9% | 248,7 k € | +18.2% | 210,3 k € | -20.3% | 263,9 k € | — | 16,5 k € | -7.3% | 17,8 k € | -75.5% | 72,7 k € | -44.2% | 130,4 k € | +1424.1% | 8,6 k € | |||
| Debts | 300,5 k € | +29.2% | 232,6 k € | +76.5% | 131,8 k € | +33.8% | 98,5 k € | -42.6% | 171,6 k € | -20.6% | 216,0 k € | -22.8% | 279,7 k € | -14.2% | 325,8 k € | -24.9% | 433,9 k € | +4.4% | 415,8 k € | +89.3% | 219,7 k € | -45.2% | 400,6 k € | +173.7% | 146,4 k € | +3.1% | 141,9 k € | -36.9% | 225,1 k € | |
| Staff | — | 5,2 | — | 7,8 | 7,8 | 7,8 | 8 | 6,6 | 3,2 | 3,8 | 3,8 | 3,8 | 3,8 | 3,8 | 3,7 | |||||||||||||||
Private limited company loss-making in the latest fiscal year. Cash position declining (-58.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ESII BELGIUM is a Private limited company incorporated in 1999. Its main activity is: Wholesale of machinery for the textile industry and of sewing and knitting machines. Its registered office is in Hannut.
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Source: Belgian Official Gazette