| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42,8 k € | +124.3% | 19,1 k € | -33.9% | 28,9 k € | -30.7% | 41,7 k € | +971.4% | -4,8 k € | -128.1% | 17,0 k € | +1058.1% | 1,5 k € | -90.3% | 15,1 k € | +66.3% | 9,1 k € | -74.3% | 35,3 k € | -27.0% | 48,3 k € | -36.2% | 75,8 k € | -15.1% | 89,3 k € | -60.4% | 225,6 k € | +17.3% | 192,3 k € | +363.5% | 41,5 k € | -70.1% | 138,7 k € | -30.1% | 198,4 k € | -3.2% | 204,9 k € | +59.6% | 128,4 k € | |
| EBITDA | 42,3 k € | +131.0% | 18,3 k € | -34.4% | 27,9 k € | -30.6% | 40,2 k € | +703.6% | -6,7 k € | -105.8% | 114,9 k € | +29621.8% | -389,4 € | -102.9% | 13,4 k € | +176.6% | 4,9 k € | -84.2% | 30,8 k € | +6.0% | 29,1 k € | -46.7% | 54,5 k € | -15.1% | 64,2 k € | -36.1% | 100,5 k € | -10.1% | 111,8 k € | +434.2% | -33,5 k € | -145.2% | 74,1 k € | -48.7% | 144,3 k € | +5.8% | 136,4 k € | +78.0% | 76,6 k € | |
| Operating profit | 39,9 k € | +151.2% | 15,9 k € | -40.4% | 26,6 k € | -32.5% | 39,5 k € | +602.6% | -7,8 k € | -106.9% | 113,6 k € | +4803.1% | -2,4 k € | -120.7% | 11,7 k € | +237.9% | 3,5 k € | -78.5% | 16,1 k € | +9.1% | 14,8 k € | +19184.8% | -77,3 € | -100.9% | 8,9 k € | -72.6% | 32,3 k € | -51.5% | 66,6 k € | +250.2% | -44,4 k € | -455.7% | 12,5 k € | -86.1% | 89,8 k € | +12.2% | 80,0 k € | +102.3% | 39,5 k € | |
| Profit/loss | 28,6 k € | +173.2% | 10,5 k € | +18.5% | 8,8 k € | -69.6% | 29,1 k € | +601.0% | -5,8 k € | -107.6% | 76,0 k € | +816.0% | -10,6 k € | -745.8% | 1,6 k € | +35.1% | 1,2 k € | -84.1% | 7,7 k € | +168.0% | -11,3 k € | +75.6% | -46,3 k € | -412.2% | -9,0 k € | -201.5% | 8,9 k € | -75.8% | 36,9 k € | +164.3% | -57,4 k € | -1177.6% | 5,3 k € | -85.2% | 35,9 k € | +11.7% | 32,1 k € | +389.4% | 6,6 k € | |
| Equity | 258,7 k € | +12.2% | 230,5 k € | +4.8% | 220,0 k € | +4.2% | 211,1 k € | +16.0% | 182,0 k € | -3.1% | 187,8 k € | +67.9% | 111,9 k € | -8.7% | 122,5 k € | +1.4% | 120,8 k € | +1.0% | 119,6 k € | +6.9% | 112,0 k € | -9.2% | 123,2 k € | -27.3% | 169,6 k € | -5.1% | 178,6 k € | +5.3% | 169,7 k € | +27.8% | 132,8 k € | -30.2% | 190,2 k € | -3.4% | 196,8 k € | -0.1% | 197,0 k € | +13.3% | 173,9 k € | |
| Total assets | 523,4 k € | +4.3% | 501,9 k € | +3.1% | 486,9 k € | +0.3% | 485,4 k € | +11.3% | 436,0 k € | -15.6% | 516,4 k € | +17.4% | 439,9 k € | +4.6% | 420,4 k € | -21.4% | 534,6 k € | -3.9% | 556,5 k € | -8.2% | 605,9 k € | -13.5% | 700,7 k € | -9.5% | 774,6 k € | -8.0% | 842,0 k € | +24.9% | 674,2 k € | +7.0% | 629,8 k € | -17.2% | 761,1 k € | -9.8% | 843,3 k € | +12.4% | 750,2 k € | +5.6% | 710,6 k € | |
| Cash | 32,2 k € | -54.2% | 70,3 k € | +823.8% | 7,6 k € | +1266.2% | 557,4 € | -90.9% | 6,1 k € | -52.4% | 12,8 k € | -59.5% | 31,6 k € | +137.4% | 13,3 k € | +95.5% | 6,8 k € | -94.2% | 117,2 k € | +412.7% | 22,9 k € | -62.2% | 60,5 k € | -20.5% | 76,1 k € | -1.4% | 77,2 k € | -26.4% | 104,8 k € | +156.0% | 40,9 k € | -46.7% | 76,8 k € | +35.0% | 56,9 k € | -51.2% | 116,7 k € | +138.1% | 49,0 k € | |
| Debts | 257,9 k € | -3.1% | 266,2 k € | +1.6% | 261,9 k € | -3.4% | 271,1 k € | +8.4% | 250,1 k € | -22.7% | 323,4 k € | +47.4% | 219,4 k € | +14.4% | 191,7 k € | -37.8% | 308,1 k € | -7.1% | 331,5 k € | -14.8% | 389,0 k € | -17.5% | 471,6 k € | -5.2% | 497,3 k € | -11.3% | 560,4 k € | +24.3% | 451,0 k € | -2.2% | 461,4 k € | -14.3% | 538,2 k € | -15.2% | 635,1 k € | +15.7% | 548,8 k € | +6.4% | 515,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,4 | 0,3 | 0,4 | 0,3 | 0,4 | ||||||||||||||||||||
Public limited company · Maarkedal · incorporated on 25/06/2001
Public limited company profitable and well capitalised. Cash position declining (-54.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
WORKWEAR TEXTILES is a Public limited company incorporated in 2001. Its main activity is: Wholesale of textiles. Its registered office is in Maarkedal.
Key indicators
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Source: Belgian Official Gazette