| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5,3 M € | -28.2% | 7,4 M € | -23.7% | 9,7 M € | |||||||||||||||
| Gross margin | -53,2 k € | -110.1% | 527,1 k € | +28.7% | 409,6 k € | -81.8% | 2,2 M € | +476.8% | 389,5 k € | +41.8% | 274,6 k € | -31.4% | 400,2 k € | +0.3% | 399,2 k € | +3.6% | 385,2 k € | +7.5% | 358,3 k € | -20.6% | 451,3 k € | +18.8% | 379,8 k € | -25.5% | 509,5 k € | +133.4% | 218,3 k € | — | — | — | ||||
| EBITDA | -247,6 k € | -228.6% | 192,5 k € | -31.0% | 279,1 k € | -86.8% | 2,1 M € | +699.3% | 265,4 k € | +72.5% | 153,8 k € | -42.4% | 267,1 k € | +3.3% | 258,5 k € | +5.2% | 245,7 k € | -21.4% | 312,7 k € | -30.3% | 448,5 k € | +18.6% | 378,3 k € | -24.9% | 504,0 k € | +124.8% | 224,2 k € | +110.0% | -2,2 M € | -1110.5% | 221,5 k € | -76.8% | 953,5 k € | |
| Operating profit | -251,2 k € | -831.4% | 34,3 k € | -87.6% | 277,1 k € | -86.9% | 2,1 M € | +705.9% | 262,8 k € | +73.8% | 151,2 k € | -42.8% | 264,4 k € | +3.4% | 255,8 k € | +4.1% | 245,7 k € | -18.3% | 300,8 k € | -30.9% | 435,1 k € | +19.4% | 364,4 k € | -24.7% | 483,8 k € | +150.7% | 193,0 k € | +109.3% | -2,1 M € | -682.2% | -265,7 k € | -1937.6% | 14,5 k € | |
| Profit/loss | 145,0 k € | +428.5% | -44,1 k € | -112.3% | 359,5 k € | -80.2% | 1,8 M € | +634.6% | 247,5 k € | +286.6% | 64,0 k € | -76.3% | 270,5 k € | +9.9% | 246,1 k € | -1.9% | 250,7 k € | -10.9% | 281,4 k € | -8.4% | 307,2 k € | -32.5% | 455,0 k € | -15.8% | 540,5 k € | +231.3% | -411,8 k € | +87.1% | -3,2 M € | -470.1% | -557,9 k € | -147.4% | -225,5 k € | |
| Equity | 2,5 M € | +6.3% | 2,3 M € | -1.9% | 2,4 M € | +18.0% | 2,0 M € | +1016.1% | 178,9 k € | +360.9% | -68,6 k € | +48.3% | -132,6 k € | +67.1% | -403,1 k € | +37.9% | -649,2 k € | +27.9% | -899,9 k € | +23.8% | -1,2 M € | +20.6% | -1,5 M € | +23.4% | -1,9 M € | +21.8% | -2,5 M € | -19.9% | -2,1 M € | -287.0% | 1,1 M € | -33.5% | 1,7 M € | |
| Total assets | 6,3 M € | -28.5% | 8,8 M € | +90.2% | 4,6 M € | -8.8% | 5,1 M € | +206.2% | 1,7 M € | +10.3% | 1,5 M € | -14.1% | 1,7 M € | +20.2% | 1,5 M € | +36.9% | 1,1 M € | +44.2% | 736,5 k € | +179.2% | 263,8 k € | +10.7% | 238,3 k € | -80.7% | 1,2 M € | +66.9% | 741,3 k € | -54.0% | 1,6 M € | -54.2% | 3,5 M € | -17.1% | 4,2 M € | |
| Cash | 97,7 k € | +962.6% | 9,2 k € | -83.3% | 55,2 k € | -12.2% | 62,9 k € | +357.7% | 13,7 k € | -51.2% | 28,2 k € | +30.4% | 21,6 k € | -29.6% | 30,7 k € | +76.5% | 17,4 k € | +66.3% | 10,4 k € | +95.5% | 5,3 k € | +2008.8% | 253,4 € | -83.2% | 1,5 k € | -99.0% | 151,1 k € | +1469.6% | 9,6 k € | -90.1% | 97,5 k € | -4.3% | 101,9 k € | |
| Debts | 3,2 M € | -46.3% | 6,0 M € | +184.4% | 2,1 M € | -29.2% | 3,0 M € | +112.9% | 1,4 M € | -6.5% | 1,5 M € | -18.0% | 1,8 M € | +2.4% | 1,8 M € | +6.9% | 1,7 M € | +8.4% | 1,5 M € | +20.5% | 1,3 M € | -19.5% | 1,6 M € | -48.0% | 3,1 M € | -2.4% | 3,1 M € | -13.1% | 3,6 M € | +50.1% | 2,4 M € | -6.2% | 2,6 M € | |
| Staff | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | 22,3 | 41,5 | 40,9 | |||||||||||||||||
Public limited company · Evergem · incorporated on 14/07/1999 · 2,0 ETP
Public limited company profitable and well capitalised. Cash position rising (+962.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TWEEDS & COTTONS is a Public limited company incorporated in 1999. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Evergem. It employs on average 2,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette