| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 249,7 k € | -13.0% | 287,0 k € | +23.9% | 231,6 k € | +25.8% | 184,2 k € | +30.0% | 141,7 k € | +27.9% | 110,8 k € | -41.4% | 189,1 k € | +14.9% | 164,5 k € | -37.5% | 263,1 k € | -1.2% | 266,5 k € | +0.6% | 264,8 k € | +85.8% | 142,5 k € | -25.5% | 191,3 k € | -39.3% | 315,3 k € | +58.4% | 199,0 k € | +32.5% | 150,2 k € | +5.3% | 142,6 k € | +18.5% | 120,3 k € | |
| EBITDA | 138,1 k € | -16.8% | 166,0 k € | +41.8% | 117,1 k € | +31.1% | 89,3 k € | +17.7% | 75,9 k € | +38.3% | 54,9 k € | -44.4% | 98,7 k € | +15.0% | 85,9 k € | -41.9% | 147,8 k € | +0.7% | 146,7 k € | +10.8% | 132,4 k € | +141.3% | 54,8 k € | -54.9% | 121,6 k € | +2.1% | 119,1 k € | -5.9% | 126,6 k € | +84.0% | 68,8 k € | +5.1% | 65,4 k € | +2.2% | 64,0 k € | |
| Operating profit | 115,6 k € | -19.5% | 143,6 k € | +51.7% | 94,7 k € | +67.0% | 56,7 k € | -8.8% | 62,2 k € | +61.2% | 38,6 k € | -46.1% | 71,5 k € | -16.7% | 85,9 k € | -40.4% | 143,9 k € | +1.0% | 142,5 k € | +12.1% | 127,1 k € | +179.1% | 45,6 k € | -58.7% | 110,3 k € | +10.6% | 99,7 k € | -2.6% | 102,3 k € | +84.7% | 55,4 k € | +9.0% | 50,8 k € | +0.6% | 50,5 k € | |
| Profit/loss | 93,5 k € | -23.7% | 122,5 k € | +84.5% | 66,4 k € | +64.3% | 40,4 k € | -8.0% | 43,9 k € | +61.9% | 27,1 k € | -46.3% | 50,5 k € | -20.0% | 63,2 k € | -29.6% | 89,7 k € | -2.0% | 91,6 k € | +8.2% | 84,6 k € | +141.1% | 35,1 k € | -64.0% | 97,6 k € | +97.4% | 49,4 k € | -38.0% | 79,8 k € | +79.2% | 44,5 k € | +7.4% | 41,5 k € | -9.7% | 45,9 k € | |
| Equity | 1,5 M € | +6.5% | 1,4 M € | +9.3% | 1,3 M € | +5.3% | 1,2 M € | +3.4% | 1,2 M € | +100.7% | 599,4 k € | +4.7% | 572,3 k € | +9.7% | 521,8 k € | -42.0% | 899,6 k € | +11.1% | 809,9 k € | +12.7% | 718,3 k € | +13.4% | 633,7 k € | +5.9% | 598,6 k € | +1.5% | 589,9 k € | +9.1% | 540,5 k € | +17.3% | 460,7 k € | +10.7% | 416,2 k € | +11.1% | 374,7 k € | |
| Total assets | 1,6 M € | +4.9% | 1,5 M € | +9.3% | 1,4 M € | +6.4% | 1,3 M € | +3.7% | 1,3 M € | +97.6% | 635,4 k € | +5.6% | 601,9 k € | -40.1% | 1,0 M € | +2.1% | 984,2 k € | +6.4% | 925,4 k € | +11.3% | 831,2 k € | +17.3% | 708,4 k € | +2.6% | 690,6 k € | -15.9% | 820,8 k € | +40.5% | 584,3 k € | +18.8% | 491,8 k € | +0.9% | 487,5 k € | +6.9% | 456,2 k € | |
| Cash | 127,2 k € | -35.9% | 198,4 k € | +34.5% | 147,5 k € | -79.5% | 718,2 k € | +9.7% | 654,4 k € | +11.5% | 587,0 k € | +10.1% | 533,3 k € | -41.3% | 908,0 k € | -6.2% | 968,5 k € | +7.8% | 898,3 k € | +11.6% | 804,8 k € | +22.1% | 659,1 k € | +7.8% | 611,4 k € | +1.1% | 604,5 k € | +18.3% | 510,9 k € | +19.0% | 429,2 k € | +14.5% | 374,8 k € | +5.1% | 356,8 k € | |
| Debts | 62,3 k € | -23.7% | 81,7 k € | +7.7% | 75,8 k € | +29.1% | 58,7 k € | +12.1% | 52,4 k € | +45.7% | 36,0 k € | +21.6% | 29,6 k € | -93.9% | 483,1 k € | +470.9% | 84,6 k € | -26.7% | 115,5 k € | +2.3% | 112,9 k € | +51.0% | 74,8 k € | -18.8% | 92,1 k € | -60.1% | 230,9 k € | +427.0% | 43,8 k € | +40.9% | 31,1 k € | -56.4% | 71,4 k € | -12.4% | 81,5 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 4,3 | 2,5 | 2,6 | 2,6 | 2,6 | 3 | 3,2 | 2,5 | ||||||||||||||||||
Private limited company · Roeselare · incorporated on 07/03/2001
Private limited company profitable and well capitalised. Cash position declining (-35.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXCLEAN is a Private limited company incorporated in 2001. Its main activity is: Sports activities and amusement and recreation activities. Its registered office is in Roeselare.
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