| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,4 k € | -6.1% | 80,2 k € | +32.9% | 60,4 k € | -6.4% | 64,5 k € | +2.9% | 62,7 k € | +15.0% | 54,5 k € | +4.4% | 52,2 k € | +7.7% | 48,5 k € | +2.1% | 47,5 k € | +1.8% | 46,6 k € | -14.9% | 54,8 k € | -4.9% | 57,6 k € | +1.5% | 56,8 k € | +3.8% | 54,7 k € | +2.5% | 53,4 k € | +0.6% | 53,1 k € | +13.7% | 46,7 k € | +4.0% | 44,9 k € | +173.6% | 16,4 k € | |
| EBITDA | 74,9 k € | -6.1% | 79,8 k € | +33.1% | 59,9 k € | -6.4% | 64,1 k € | +2.9% | 62,2 k € | +14.4% | 54,4 k € | +5.4% | 51,6 k € | +7.4% | 48,0 k € | +2.3% | 47,0 k € | +1.8% | 46,1 k € | -15.1% | 54,3 k € | -4.9% | 57,1 k € | +1.8% | 56,1 k € | +3.8% | 54,0 k € | +3.2% | 52,4 k € | -0.1% | 52,4 k € | +13.6% | 46,2 k € | +4.1% | 44,4 k € | +183.1% | 15,7 k € | |
| Operating profit | 53,3 k € | -8.4% | 58,1 k € | +51.8% | 38,3 k € | -9.7% | 42,4 k € | +4.5% | 40,6 k € | +24.0% | 32,7 k € | +9.3% | 29,9 k € | +13.5% | 26,4 k € | +4.2% | 25,3 k € | +3.4% | 24,5 k € | -25.1% | 32,7 k € | -7.9% | 35,5 k € | +3.0% | 34,5 k € | +6.4% | 32,4 k € | +5.5% | 30,7 k € | -0.2% | 30,8 k € | +25.6% | 24,5 k € | +7.9% | 22,7 k € | +142.7% | 9,4 k € | |
| Profit/loss | 37,2 k € | -13.8% | 43,2 k € | +67.3% | 25,8 k € | -6.7% | 27,7 k € | +12.0% | 24,7 k € | +46.0% | 16,9 k € | +17.8% | 14,4 k € | +56.0% | 9,2 k € | -13.3% | 10,6 k € | +16.3% | 9,1 k € | -36.4% | 14,4 k € | -53.9% | 31,2 k € | +35.8% | 23,0 k € | +1442.5% | 1,5 k € | -93.4% | 22,5 k € | +101.7% | 11,2 k € | +330.0% | 2,6 k € | +11252.0% | 22,9 € | -99.8% | 9,5 k € | |
| Equity | 488,5 k € | +8.2% | 451,3 k € | +10.6% | 408,1 k € | +6.8% | 382,3 k € | +7.8% | 354,6 k € | +7.5% | 329,9 k € | +5.4% | 313,0 k € | +4.8% | 298,6 k € | +3.2% | 289,4 k € | +3.8% | 278,7 k € | +3.4% | 269,6 k € | +5.6% | 255,2 k € | +13.9% | 224,0 k € | +11.4% | 201,1 k € | +0.7% | 199,6 k € | +12.7% | 177,1 k € | +6.7% | 165,9 k € | +100.1% | 82,9 k € | +0.0% | 82,9 k € | |
| Total assets | 551,5 k € | -0.6% | 554,7 k € | +3.2% | 537,5 k € | -1.2% | 544,1 k € | -0.2% | 544,9 k € | -0.7% | 548,7 k € | -1.9% | 559,2 k € | -6.7% | 599,3 k € | +1.1% | 593,0 k € | -1.2% | 600,1 k € | -2.2% | 613,9 k € | -2.7% | 630,9 k € | +2.2% | 617,6 k € | -0.2% | 619,1 k € | -2.1% | 632,2 k € | +1.1% | 625,4 k € | -1.0% | 632,0 k € | +11.7% | 565,9 k € | -2.9% | 583,1 k € | |
| Cash | 9,2 k € | -86.1% | 66,3 k € | -70.0% | 221,1 k € | +1029.1% | 19,6 k € | -81.2% | 104,1 k € | +60.1% | 65,0 k € | +76.9% | 36,7 k € | +147.3% | 14,9 k € | -56.3% | 34,0 k € | +114.4% | 15,9 k € | -78.5% | 73,7 k € | -10.0% | 81,9 k € | +444.8% | 15,0 k € | +89.8% | 7,9 k € | -75.1% | 31,8 k € | +280.3% | 8,4 k € | -22.5% | 10,8 k € | +75.0% | 6,2 k € | +24.3% | 5,0 k € | |
| Debts | 63,0 k € | -39.1% | 103,5 k € | -20.1% | 129,5 k € | -20.0% | 161,8 k € | -15.0% | 190,3 k € | -13.0% | 218,9 k € | -11.1% | 246,2 k € | -15.0% | 289,6 k € | -3.6% | 300,5 k € | -6.5% | 321,3 k € | -6.7% | 344,3 k € | -6.0% | 366,3 k € | -5.4% | 387,3 k € | -5.2% | 408,5 k € | -4.3% | 426,7 k € | -4.1% | 445,2 k € | -4.1% | 464,3 k € | -3.5% | 481,2 k € | -3.2% | 497,4 k € | |
Public limited company · Roosdaal · incorporated on 25/01/2002
Public limited company profitable and well capitalised. Cash position declining (-86.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
DESIGN MAT is a Public limited company incorporated in 2002. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Roosdaal.
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