| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 530,9 k € | +12.1% | 473,4 k € | +13.2% | 418,1 k € | +3.9% | 402,5 k € | +20.0% | 335,5 k € | +20.8% | 277,8 k € | +43.4% | 193,7 k € | -20.9% | 245,0 k € | +11.1% | 220,6 k € | +3.3% | 213,5 k € | -11.3% | 240,8 k € | -10.0% | 267,6 k € | -4.1% | 279,2 k € | +5.3% | 265,2 k € | -9.8% | 294,0 k € | -24.4% | 389,0 k € | +50.3% | 258,8 k € | +2.9% | 251,5 k € | +17.0% | 215,0 k € | |
| EBITDA | 175,8 k € | +26.5% | 139,0 k € | -18.3% | 170,2 k € | +24.6% | 136,6 k € | +16.8% | 117,0 k € | -7.6% | 126,6 k € | +421.0% | 24,3 k € | -53.5% | 52,3 k € | +3.2% | 50,7 k € | -21.7% | 64,7 k € | +70.2% | 38,0 k € | -26.5% | 51,8 k € | -32.2% | 76,3 k € | +147.9% | 30,8 k € | -56.1% | 70,2 k € | -58.4% | 168,7 k € | +114.2% | 78,8 k € | +4.6% | 75,3 k € | +7.7% | 69,9 k € | |
| Operating profit | 132,0 k € | +20.8% | 109,3 k € | -25.2% | 146,2 k € | +26.2% | 115,9 k € | +12.0% | 103,5 k € | +6.7% | 97,0 k € | +555.2% | 14,8 k € | -64.7% | 42,0 k € | +0.1% | 42,0 k € | -17.0% | 50,6 k € | +108.4% | 24,3 k € | -27.0% | 33,2 k € | -44.1% | 59,5 k € | +285.6% | 15,4 k € | -70.0% | 51,4 k € | -55.7% | 116,0 k € | +125.7% | 51,4 k € | +6.9% | 48,1 k € | +22.7% | 39,2 k € | |
| Profit/loss | 66,1 k € | +21.5% | 54,4 k € | -37.6% | 87,2 k € | +50.0% | 58,1 k € | -0.3% | 58,3 k € | -2.4% | 59,8 k € | +8970.1% | 659,0 € | -77.0% | 2,9 k € | -58.8% | 6,9 k € | -33.0% | 10,4 k € | +410.1% | 2,0 k € | -8.7% | 2,2 k € | -71.7% | 7,9 k € | -23.2% | 10,3 k € | -22.1% | 13,2 k € | -77.9% | 59,7 k € | +332.3% | 13,8 k € | -15.7% | 16,4 k € | +57.9% | 10,4 k € | |
| Equity | 265,3 k € | +2.3% | 259,3 k € | 0.0% | 259,3 k € | +7.1% | 242,0 k € | 0.0% | 242,0 k € | 0.0% | 242,0 k € | +0.6% | 240,6 k € | +0.3% | 239,9 k € | +1.2% | 237,0 k € | +3.0% | 230,1 k € | +4.7% | 219,7 k € | +0.9% | 217,7 k € | +1.0% | 215,5 k € | +3.8% | 207,6 k € | +5.2% | 197,3 k € | +7.1% | 184,2 k € | +47.9% | 124,5 k € | +12.5% | 110,7 k € | +17.3% | 94,4 k € | |
| Total assets | 1,1 M € | +5.6% | 1,0 M € | -1.1% | 1,0 M € | +9.2% | 942,4 k € | +2.8% | 917,2 k € | +5.5% | 869,0 k € | -13.6% | 1,0 M € | +12.9% | 890,6 k € | +2.0% | 872,9 k € | -4.0% | 909,1 k € | +9.8% | 828,0 k € | +3.5% | 799,9 k € | -9.0% | 879,0 k € | -7.9% | 954,1 k € | -7.1% | 1,0 M € | +27.8% | 803,5 k € | +18.4% | 678,5 k € | -8.5% | 741,6 k € | +17.5% | 631,1 k € | |
| Cash | 108,9 k € | +13.2% | 96,2 k € | +11.7% | 86,1 k € | +12.0% | 76,9 k € | +69.3% | 45,4 k € | -26.2% | 61,5 k € | +104.6% | 30,1 k € | -25.0% | 40,1 k € | +81.6% | 22,1 k € | -47.1% | 41,7 k € | +713.7% | 5,1 k € | +253.3% | 1,5 k € | -89.3% | 13,6 k € | -5.0% | 14,3 k € | +1185.9% | 1,1 k € | -89.7% | 10,8 k € | -43.1% | 19,0 k € | +17617.8% | 107,0 € | -56.3% | 245,0 € | |
| Debts | 808,0 k € | +7.4% | 752,2 k € | -1.4% | 763,3 k € | +11.7% | 683,2 k € | +1.4% | 673,9 k € | +11.7% | 603,3 k € | -18.9% | 743,9 k € | +20.4% | 617,6 k € | +2.1% | 605,2 k € | -8.7% | 662,9 k € | +13.2% | 585,6 k € | +2.9% | 568,8 k € | -11.2% | 640,7 k € | -12.3% | 730,9 k € | -8.7% | 800,7 k € | +34.8% | 594,2 k € | +9.0% | 545,3 k € | +1.6% | 537,0 k € | +5.1% | 510,8 k € | |
| Staff | 3,9 | 5 | 4 | 5,3 | 4,5 | 4,5 | — | — | 3 | 3 | 3,8 | 4,9 | 4,4 | 4,7 | 5,1 | 5 | 4,3 | 5,1 | 4,2 | |||||||||||||||||||
Private limited company · Damme · incorporated on 20/12/2002 · 3,9 ETP
Private limited company profitable and well capitalised. Cash position rising (+13.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ES TEXTIEL is a Private limited company incorporated in 2002. Its main activity is: Wholesale of textiles. Its registered office is in Damme. It employs on average 3,9 ETP workers (FTE).
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