| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4,4 k € | -158.0% | -1,7 k € | -103.2% | 53,9 k € | +1616.0% | -3,6 k € | -129.7% | 12,0 k € | -5.0% | 12,6 k € | +222.2% | -10,3 k € | -2829.9% | -351,9 € | -100.8% | 45,1 k € | +214.3% | 14,3 k € | -44.1% | 25,7 k € | |
| EBITDA | -4,7 k € | -133.1% | -2,0 k € | -103.7% | 53,7 k € | +1535.1% | -3,7 k € | -131.6% | 11,8 k € | -5.0% | 12,5 k € | +219.4% | -10,4 k € | -2078.2% | -479,3 € | -101.1% | 44,8 k € | +214.7% | 14,2 k € | -44.6% | 25,7 k € | |
| Operating profit | -5,7 k € | -68.5% | -3,4 k € | -106.4% | 53,1 k € | +1210.5% | -4,8 k € | -151.2% | 9,3 k € | -5.6% | 9,9 k € | +166.7% | -14,9 k € | -202.9% | -4,9 k € | -112.0% | 40,9 k € | +214.6% | 13,0 k € | -47.1% | 24,6 k € | |
| Profit/loss | -10,2 k € | -39.6% | -7,3 k € | -120.5% | 35,6 k € | +1489.0% | -2,6 k € | -141.0% | 6,2 k € | -29.0% | 8,8 k € | +158.0% | -15,2 k € | -100.1% | -7,6 k € | -129.4% | 25,7 k € | +166.1% | 9,7 k € | -40.6% | 16,3 k € | |
| Equity | 78,2 k € | -11.5% | 88,3 k € | -7.6% | 95,6 k € | +59.2% | 60,1 k € | -4.1% | 62,6 k € | +11.1% | 56,4 k € | +18.5% | 47,6 k € | -24.2% | 62,7 k € | -10.8% | 70,3 k € | +57.8% | 44,6 k € | +27.7% | 34,9 k € | |
| Total assets | 103,3 k € | -13.4% | 119,4 k € | -5.1% | 125,8 k € | +53.9% | 81,8 k € | -13.3% | 94,3 k € | +10.6% | 85,3 k € | +16.1% | 73,5 k € | +11.6% | 65,8 k € | -18.7% | 80,9 k € | +67.3% | 48,4 k € | +1.0% | 47,9 k € | |
| Cash | 256,5 € | -98.0% | 13,1 k € | -71.0% | 45,2 k € | +669.7% | 5,9 k € | -73.6% | 22,2 k € | +679.7% | 2,9 k € | +5.3% | 2,7 k € | -21.7% | 3,5 k € | -90.9% | 37,9 k € | +835.3% | 4,1 k € | -90.2% | 41,2 k € | |
| Debts | 25,2 k € | -18.9% | 31,0 k € | +2.9% | 30,2 k € | +39.0% | 21,7 k € | -31.5% | 31,7 k € | +9.6% | 28,9 k € | +11.6% | 25,9 k € | +736.5% | 3,1 k € | -70.9% | 10,6 k € | +179.3% | 3,8 k € | -70.7% | 13,0 k € | |
Private limited company · Aalst · incorporated on 03/03/2014
Private limited company loss-making in the latest fiscal year. Cash position declining (-98.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Filatuur is a Private limited company incorporated in 2014. Its main activity is: Retail sale of cultural and recreation goods in specialised stores. Its registered office is in Aalst.
Key indicators
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Source: Belgian Official Gazette