| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 175,5 k € | |||||||||||||||||
| Gross margin | 150,1 k € | -13.4% | 173,4 k € | +58.3% | 109,5 k € | +19.1% | 91,9 k € | -10.4% | 102,7 k € | -11.8% | 116,4 k € | -38.6% | 189,6 k € | +27.5% | 148,6 k € | -5.6% | 157,4 k € | -25.3% | 210,6 k € | +31.8% | 159,8 k € | -27.6% | 220,5 k € | +71.1% | 128,9 k € | +22.9% | 104,9 k € | +32.7% | 79,0 k € | -63.0% | 213,8 k € | +214.3% | 68,0 k € | |
| EBITDA | 89,6 k € | -9.9% | 99,5 k € | +80.1% | 55,3 k € | +33.1% | 41,5 k € | -20.0% | 51,9 k € | -23.1% | 67,5 k € | -43.9% | 120,3 k € | +67.0% | 72,0 k € | -21.2% | 91,4 k € | -10.8% | 102,4 k € | +28.1% | 80,0 k € | -46.1% | 148,4 k € | +77.8% | 83,5 k € | -4.8% | 87,7 k € | +92.8% | 45,5 k € | -71.7% | 160,9 k € | +211.1% | 51,7 k € | |
| Operating profit | 13,7 k € | -46.6% | 25,7 k € | +241.6% | -18,2 k € | +48.2% | -35,0 k € | -33.5% | -26,2 k € | -13.6% | -23,1 k € | -203.8% | 22,3 k € | +170.2% | -31,7 k € | -17.1% | -27,1 k € | -15.7% | -23,4 k € | +24.3% | -31,0 k € | -203.6% | 29,9 k € | +178.0% | -38,3 k € | -53.8% | -24,9 k € | +59.6% | -61,7 k € | -1049.5% | -5,4 k € | -134.5% | 15,6 k € | |
| Profit/loss | 4,9 k € | -70.2% | 16,4 k € | +156.7% | -28,9 k € | +39.0% | -47,3 k € | -20.5% | -39,2 k € | -4.0% | -37,7 k € | -968.6% | 4,3 k € | +108.4% | -51,5 k € | -6.8% | -48,2 k € | -14.1% | -42,3 k € | +20.9% | -53,4 k € | -604.2% | 10,6 k € | +116.1% | -65,8 k € | -27.2% | -51,7 k € | +46.2% | -96,2 k € | -127.4% | -42,3 k € | -374.8% | 15,4 k € | |
| Equity | -207,9 k € | +2.3% | -212,8 k € | +7.1% | -229,2 k € | -14.4% | -200,3 k € | -30.9% | -153,0 k € | -34.5% | -113,8 k € | -49.6% | -76,0 k € | +5.4% | -80,4 k € | -178.3% | -28,9 k € | -249.3% | 19,3 k € | -68.6% | 61,6 k € | -46.4% | 115,0 k € | +10.1% | 104,4 k € | -38.7% | 170,2 k € | +233.0% | -128,0 k € | -302.4% | -31,8 k € | -2495.2% | 1,3 k € | |
| Total assets | 512,9 k € | -9.5% | 567,0 k € | -8.9% | 622,6 k € | -10.5% | 695,9 k € | -11.1% | 783,1 k € | -4.6% | 821,2 k € | -7.2% | 884,8 k € | +2.0% | 867,6 k € | -11.1% | 976,4 k € | -11.8% | 1,1 M € | +6.9% | 1,0 M € | -4.3% | 1,1 M € | -3.3% | 1,1 M € | -1.9% | 1,1 M € | -4.5% | 1,2 M € | -7.6% | 1,3 M € | +463.2% | 229,3 k € | |
| Cash | 20,6 k € | +48.4% | 13,9 k € | +159.4% | 5,4 k € | -72.6% | 19,5 k € | -23.9% | 25,7 k € | -27.8% | 35,6 k € | +159.7% | 13,7 k € | -57.6% | 32,3 k € | +8.4% | 29,8 k € | +364.7% | 6,4 k € | -56.9% | 14,9 k € | +117.3% | 6,9 k € | -65.1% | 19,6 k € | +24.2% | 15,8 k € | +31.3% | 12,0 k € | +5.2% | 11,4 k € | -55.9% | 25,9 k € | |
| Debts | 720,9 k € | -7.6% | 779,8 k € | -8.5% | 851,8 k € | -5.0% | 896,2 k € | -4.3% | 936,1 k € | +0.1% | 934,9 k € | -2.7% | 960,8 k € | +1.4% | 947,9 k € | -5.7% | 1,0 M € | -7.5% | 1,1 M € | +12.3% | 968,5 k € | +0.2% | 966,5 k € | -4.3% | 1,0 M € | +4.4% | 967,7 k € | -26.7% | 1,3 M € | -0.2% | 1,3 M € | +480.4% | 228,0 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 1,8 | 1,8 | 1,8 | 1,1 | 0,6 | 1 | 2 | — | |||||||||||||||||
Private company with limited liability · Waasmunster · incorporated on 16/05/2001
Private company with limited liability with a balanced profile. Cash position rising (+48.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Texticon is a Private company with limited liability incorporated in 2001. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Waasmunster.
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