Private limited company · Brugge · incorporated on 18/03/2002
| 2025 | 2024 | 2023 | 2022 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46,6 k € | -51.1% | 95,3 k € | +310.7% | 23,2 k € | +154.6% | -42,5 k € | -386.5% | 14,8 k € | -85.6% | 102,7 k € | -31.9% | 150,8 k € | +59.4% | 94,6 k € | +3.8% | 91,1 k € | +106.5% | 44,1 k € | +58.4% | 27,9 k € | -62.7% | 74,8 k € | +13.1% | 66,1 k € | +7.0% | 61,8 k € | |
| EBITDA | 38,2 k € | -58.1% | 91,2 k € | +365.1% | 19,6 k € | +141.9% | -46,8 k € | -581.4% | 9,7 k € | -89.0% | 88,2 k € | -29.0% | 124,1 k € | +36.9% | 90,7 k € | +4.3% | 87,0 k € | +133.3% | 37,3 k € | +55.2% | 24,0 k € | -67.0% | 72,9 k € | +16.3% | 62,7 k € | +5.8% | 59,3 k € | |
| Operating profit | 15,8 k € | -76.7% | 67,9 k € | +1741.3% | -4,1 k € | +94.1% | -70,1 k € | -295.8% | -17,7 k € | -132.1% | 55,2 k € | -19.8% | 68,9 k € | -5.1% | 72,6 k € | -1.4% | 73,6 k € | +235.9% | 21,9 k € | +111.7% | 10,4 k € | -70.7% | 35,3 k € | -27.5% | 48,7 k € | +11.1% | 43,8 k € | |
| Profit/loss | 5,0 k € | -90.8% | 54,8 k € | +663.1% | -9,7 k € | +86.5% | -72,3 k € | -226.4% | -22,2 k € | -169.5% | 31,9 k € | -25.6% | 42,9 k € | +3.8% | 41,3 k € | -2.0% | 42,2 k € | +423.1% | 8,1 k € | +465.0% | -2,2 k € | -120.6% | 10,7 k € | -61.6% | 27,9 k € | -19.7% | 34,8 k € | |
| Equity | 21,9 k € | +29.9% | 16,9 k € | +917.7% | 1,7 k € | -85.4% | 11,4 k € | -92.9% | 159,5 k € | -12.2% | 181,6 k € | +21.3% | 149,7 k € | +16.8% | 128,2 k € | +47.5% | 86,9 k € | +94.2% | 44,7 k € | +4.8% | 42,7 k € | -4.9% | 44,9 k € | +31.3% | 34,2 k € | +233.3% | 10,3 k € | |
| Total assets | 299,8 k € | -17.1% | 361,4 k € | -3.7% | 375,5 k € | -5.5% | 397,2 k € | -28.2% | 553,6 k € | -10.5% | 618,5 k € | -8.2% | 673,7 k € | +189.7% | 232,5 k € | +4.5% | 222,5 k € | +19.7% | 185,9 k € | -2.0% | 189,8 k € | -23.2% | 247,2 k € | -5.2% | 260,7 k € | +21.8% | 214,1 k € | |
| Cash | 8,5 k € | -73.9% | 32,6 k € | +159.6% | 12,6 k € | -62.8% | 33,8 k € | -19.9% | 42,2 k € | -60.4% | 106,6 k € | -24.7% | 141,6 k € | +313.1% | 34,3 k € | -33.9% | 51,9 k € | +160.1% | 19,9 k € | -13.5% | 23,1 k € | -57.7% | 54,5 k € | +88.2% | 29,0 k € | +363.8% | 6,2 k € | |
| Debts | 277,9 k € | -19.4% | 344,5 k € | -7.8% | 373,8 k € | -3.1% | 385,8 k € | -2.1% | 394,0 k € | -9.8% | 436,8 k € | -16.6% | 523,9 k € | +402.3% | 104,3 k € | -23.1% | 135,6 k € | -3.9% | 141,1 k € | -3.5% | 146,2 k € | -27.2% | 200,9 k € | -10.7% | 224,9 k € | +11.0% | 202,7 k € | |
| Staff | — | — | — | — | — | 0,2 | 0,5 | — | — | — | — | — | — | — | ||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-73.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXTYLE is a Private limited company incorporated in 2002. Its main activity is: Specialised design activities. Its registered office is in Brugge.
Key indicators
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Source: Belgian Official Gazette