| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | 798,3 k € | -15.5% | 944,9 k € | -11.1% | 1,1 M € | -33.6% | 1,6 M € | -46.9% | 3,0 M € | -21.1% | 3,8 M € | +32.6% | 2,9 M € | +134.0% | 1,2 M € | -26.3% | 1,7 M € | +15.8% | 1,4 M € | |||||||||
| Gross margin | -76,3 k € | +15.9% | -90,7 k € | -81.7% | -49,9 k € | -371.0% | -10,6 k € | +74.0% | -40,7 k € | -765.8% | -4,7 k € | -112.3% | 38,2 k € | -21.6% | 48,7 k € | — | — | — | — | — | — | — | — | — | — | |||||||||||
| EBITDA | -77,5 k € | +16.3% | -92,6 k € | -80.7% | -51,2 k € | -329.6% | -11,9 k € | +71.8% | -42,3 k € | -402.9% | -8,4 k € | -124.8% | 34,0 k € | -28.1% | 47,2 k € | +82.5% | 25,9 k € | -20.7% | 32,6 k € | +174.3% | -43,9 k € | -240.1% | 31,4 k € | -47.9% | 60,2 k € | -58.4% | 144,7 k € | -19.6% | 180,0 k € | +15.0% | 156,6 k € | -60.1% | 392,1 k € | +28.9% | 304,3 k € | |
| Operating profit | -77,5 k € | +17.8% | -94,2 k € | -83.8% | -51,2 k € | -329.6% | -11,9 k € | +71.4% | -41,7 k € | -429.5% | -7,9 k € | -123.2% | 33,9 k € | -29.1% | 47,8 k € | +356.5% | 10,5 k € | -67.6% | 32,4 k € | +172.9% | -44,4 k € | -248.9% | 29,8 k € | -49.4% | 59,0 k € | -59.2% | 144,7 k € | -19.4% | 179,4 k € | +14.6% | 156,6 k € | -59.4% | 385,6 k € | +29.4% | 298,0 k € | |
| Profit/loss | -101,7 k € | +8.8% | -111,4 k € | -87.5% | -59,4 k € | -196.5% | -20,0 k € | +58.9% | -48,7 k € | -190.0% | -16,8 k € | -176.2% | 22,1 k € | -35.0% | 34,0 k € | +963.8% | -3,9 k € | -124.4% | 16,1 k € | +124.7% | -65,2 k € | -1149.5% | 6,2 k € | -77.6% | 27,7 k € | -65.3% | 79,7 k € | -24.8% | 106,1 k € | +13.4% | 93,6 k € | -61.3% | 241,8 k € | +31.5% | 183,9 k € | |
| Equity | 187,3 k € | -35.2% | 289,0 k € | -27.8% | 400,4 k € | -12.9% | 459,9 k € | -4.2% | 479,9 k € | -9.2% | 528,6 k € | -3.1% | 545,4 k € | +4.2% | 523,3 k € | +6.9% | 489,4 k € | -0.8% | 493,3 k € | +3.4% | 477,2 k € | -12.0% | 542,4 k € | +1.2% | 536,2 k € | +5.4% | 508,5 k € | +4.0% | 488,8 k € | +10.4% | 442,7 k € | +3.2% | 429,1 k € | +39.7% | 307,2 k € | |
| Total assets | 577,8 k € | -6.2% | 616,1 k € | -9.6% | 681,6 k € | -8.5% | 744,9 k € | -2.7% | 765,6 k € | -5.8% | 812,3 k € | -5.3% | 857,7 k € | -0.7% | 863,6 k € | -9.9% | 958,2 k € | -14.2% | 1,1 M € | -6.9% | 1,2 M € | -12.7% | 1,4 M € | -26.0% | 1,9 M € | +27.7% | 1,5 M € | -27.4% | 2,0 M € | +114.9% | 931,8 k € | -0.5% | 936,7 k € | +25.9% | 743,9 k € | |
| Cash | 14,5 k € | -49.2% | 28,6 k € | +48.6% | 19,3 k € | -57.0% | 44,9 k € | +879.3% | 4,6 k € | -87.8% | 37,6 k € | +1102.0% | 3,1 k € | -67.1% | 9,5 k € | +9.8% | 8,7 k € | -80.5% | 44,3 k € | +213.6% | 14,1 k € | -68.1% | 44,3 k € | +6.8% | 41,5 k € | +41.1% | 29,4 k € | +189.6% | 10,2 k € | -23.4% | 13,3 k € | -51.4% | 27,3 k € | +191.2% | 9,4 k € | |
| Debts | 385,5 k € | +19.2% | 323,4 k € | +15.4% | 280,1 k € | -1.7% | 284,9 k € | -0.2% | 285,6 k € | +0.7% | 283,7 k € | -9.2% | 312,3 k € | -8.2% | 340,2 k € | -27.4% | 468,8 k € | -24.8% | 623,2 k € | -13.7% | 722,5 k € | -13.2% | 832,1 k € | -36.8% | 1,3 M € | +42.5% | 923,4 k € | -38.8% | 1,5 M € | +209.0% | 488,1 k € | -3.7% | 506,9 k € | +16.1% | 436,6 k € | |
| Staff | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 1,5 | 1,5 | 1,5 | 1,5 | 1 | 0,5 | ||||||||||||||||||
Private limited company · Spiere-Helkijn · incorporated on 11/09/2002 · 0,0 ETP
Private limited company loss-making in the latest fiscal year. Cash position declining (-49.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ASSOC TEXTILES is a Private limited company incorporated in 2002. Its main activity is: Wholesale of textiles. Its registered office is in Spiere-Helkijn.
Key indicators
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Source: Belgian Official Gazette