NORMAL SITUATION

GLOBAL TEXTILE SOLUTION

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Financial year 2022 · closed on 31/03/2022

Net result

-36,7 k €

-132.9% YoY

Revenue

431,9 k €

-30.0% YoY

Equity

32,4 k €

-53.1% YoY

Workforce

1,0 ETP

Company — Normal situation.

What does GLOBAL TEXTILE SOLUTION do?

GLOBAL TEXTILE SOLUTION is a company registered in Belgium. It employs on average 1,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.485.936

Legal form

Public limited company

Contributed capital

481 875,25 €

Latest accounts

31/03/2022

Average workforce

1,0 ETP

Joint committees (1)

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	431,9 k €	-30.0%	617,1 k €	-36.7%	974,5 k €	-31.6%	1,4 M €	-30.1%	2 M €	-22.8%	2,6 M €	-11.0%	3 M €	+14.2%	2,6 M €	-14.8%	3 M €	-15.0%	3,6 M €	+10.7%	3,2 M €	+2.5%	3,2 M €		–		–		–		–
EBITDA	-39,3 k €	+97.3%	-1,5 M €	-17320%	8,6 k €	+102%	-543,3 k €	-99.9%	-271,7 k €	-170%	-100,7 k €	-136%	279 k €	+109%	133,5 k €	+603%	19 k €	-32.7%	28,2 k €	+111%	-260 k €	+28.6%	-364 k €	-364%	137,7 k €	-37.5%	220,2 k €	-73.5%	829,6 k €	+69.6%	489,2 k €
Operating result	-40,2 k €	+91.6%	-478,3 k €	+52.7%	-1 M €	-83.0%	-552,8 k €	-88.0%	-294,1 k €	-154%	-115,8 k €	-143%	268,3 k €	+125%	119 k €	+2868%	4 k €	-73.2%	15 k €	+105%	-283 k €	+12.0%	-321,7 k €	-493%	81,9 k €	-54.7%	180,7 k €	-81.7%	987,7 k €	+331%	229,2 k €
Net result	-36,7 k €	-133%	111,6 k €	+111%	-1 M €	-69.8%	-606,4 k €	-745%	94 k €	+289%	-49,8 k €	-136%	138,9 k €	-67.5%	427,6 k €	+136%	181,4 k €	-77.1%	791 k €	+307%	194,2 k €	+321%	-87,9 k €	-119%	458,2 k €	-23.7%	600,5 k €	+6.3%	564,7 k €	+123%	253,4 k €
Balance sheet
Equity	32,4 k €	-53.1%	69,1 k €	+263%	-42,5 k €	-103%	1,5 M €	-29.0%	2,1 M €	-25.2%	2,8 M €	-1.7%	2,8 M €	+5.1%	2,7 M €	+18.7%	2,3 M €	+8.6%	2,1 M €	+0.0%	2,1 M €	+10.2%	1,9 M €	-4.4%	2 M €	+29.8%	1,5 M €	+64.2%	935,5 k €	+1.6%	920,8 k €
Total assets	211,9 k €	-84.1%	1,3 M €	-27.5%	1,8 M €	-52.4%	3,9 M €	-39.6%	6,4 M €	+20.8%	5,3 M €	-16.8%	6,4 M €	+34.0%	4,7 M €	+33.2%	3,6 M €	-13.5%	4,1 M €	+10.6%	3,7 M €	+8.7%	3,4 M €	-42.7%	6 M €	+9.8%	5,4 M €	+56.6%	3,5 M €	+110%	1,7 M €
Cash	33,7 k €	-54.5%	74 k €	-27.6%	102,3 k €	+0.3%	102 k €	-92.2%	1,3 M €	+29.1%	1 M €	-58.4%	2,4 M €	+265%	670,8 k €	+3558653%	18,9 €	-99.9%	17,3 k €	+12.0%	15,5 k €	-78.1%	70,6 k €	+251%	20,1 k €	-81.6%	109,1 k €	-91.5%	1,3 M €	+1693%	71,2 k €
Debts	179,5 k €	-85.8%	1,3 M €	-32.8%	1,9 M €	-20.9%	2,4 M €	-44.7%	4,3 M €	+72.5%	2,5 M €	-28.9%	3,5 M €	+81.4%	1,9 M €	+51.2%	1,3 M €	-36.2%	2 M €	+24.6%	1,6 M €	+6.9%	1,5 M €	-62.2%	4 M €	+2.8%	3,9 M €	+54.7%	2,5 M €	+244%	728,2 k €
Other
Workforce	1,0 ETP		–		–		–		–		–		2,5 ETP	-47.9%	4,8 ETP	-23.8%	6,3 ETP	-7.4%	6,8 ETP	-20.0%	8,5 ETP	-28.0%	11,8 ETP	-4.8%	12,4 ETP	+42.5%	8,7 ETP	+33.8%	6,5 ETP	-25.3%	8,7 ETP

Governance

Board of directors

Seen on filing of 31/03/2022 · 2 active · 10 ended

Active mandates

SUDHIR MULLICK Date entrée 10/10/18

Mandate

Active

SUNIL AGGARWAL Date entrée 20/11/18

Mandate

Active

Ended mandates

CDS SARL

Managing director

Represented by Cédric Pollet

Ended

CMS SARL

Director

Represented by Philippe Maertens

Ended

CONSEIL DEVELOPPEMENT ET STRATEGIE SARL

Mandate

Ended

CONSEIL DEVELOPPEMENT ET STRATEGIE SARL Date sortie 20/11/18

Mandate

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/04/2021	01/04/2020	01/04/2019	01/04/2018	01/04/2017	01/04/2016
Closing of the financial year	31/03/2022	31/03/2021	31/03/2020	31/03/2019	31/03/2018	31/03/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/08/2022	02/11/2021	26/10/2020	23/10/2019	01/10/2018	19/09/2017
General meeting	09/08/2022	13/09/2021	14/09/2020	09/09/2019	10/09/2018	11/09/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/03/2022	09/08/2022	11/08/2022	French	PDF
Abridged model	31/03/2021	13/09/2021	02/11/2021	French	PDF
Abridged model	31/03/2020	14/09/2020	26/10/2020	French	PDF
Abridged model	31/03/2019	09/09/2019	23/10/2019	French	PDF
Abridged model	31/03/2018	10/09/2018	01/10/2018	French	PDF
Abridged model	31/03/2017	11/09/2017	19/09/2017	French	PDF
Abridged model	31/03/2016	12/09/2016	20/10/2016	French	PDF
Abridged model	31/03/2015	14/09/2015	29/09/2015	French	PDF
Abridged model	31/03/2014	08/09/2014	24/11/2014	French	PDF
Abridged model	31/12/2012	17/09/2013	30/10/2013	French	PDF
Abridged model	31/12/2011	27/06/2012	27/07/2012	French	PDF
Abridged model	31/12/2010	07/09/2011	30/11/2011	French	PDF
Abridged model	31/12/2009	02/09/2010	28/12/2010	French	PDF
Abridged model	31/12/2008	29/06/2009	21/08/2009	French	PDF
Abridged model	31/12/2007	27/06/2008	30/08/2008	French	PDF
Abridged model	31/12/2006	30/06/2007	30/08/2007	French	PDF
Abridged model	31/12/2005	12/06/2006	29/09/2006	French	PDF
Abridged model	31/12/2004	13/06/2005	13/07/2005	French	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/03/2022 · 2 active · 10 ended

Active mandates

SUDHIR MULLICK Date entrée 10/10/18

Mandate

Active

SUNIL AGGARWAL Date entrée 20/11/18

Mandate

Active

Ended mandates

CDS SARL

Managing director

Represented by Cédric Pollet

Ended

CMS SARL

Director

Represented by Philippe Maertens

Ended

CONSEIL DEVELOPPEMENT ET STRATEGIE SARL

Mandate

Ended

CONSEIL DEVELOPPEMENT ET STRATEGIE SARL Date sortie 20/11/18

Mandate

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022-36,7 k €↓
2021
Annual accounts 2021111,6 k €↑
2020
Annual accounts 2020-1 M €↓
2019
Annual accounts 2019-606,4 k €↓
2018
Annual accounts 201894 k €↑
2017
Annual accounts 2017-49,8 k €↓
2016
Annual accounts 2016138,9 k €↓
2015
Annual accounts 2015427,6 k €↑
2014
Annual accounts 2014181,4 k €↓
2012
Annual accounts 2012791 k €↑
2011
Annual accounts 2011194,2 k €↑
2010
Annual accounts 2010-87,9 k €↓
2009
Annual accounts 2009458,2 k €↓
2008
Annual accounts 2008600,5 k €↑
2007
Annual accounts 2007564,7 k €↑
2006
Annual accounts 2006253,4 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

GLOBAL TEXTILE SOLUTION

Overview

What does GLOBAL TEXTILE SOLUTION do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline