Private limited company · Pepinster · incorporated on 14/03/2014
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88,2 k € | +37.6% | 64,1 k € | -49.2% | 126,3 k € | -50.6% | 255,6 k € | -14.4% | 298,7 k € | +45.8% | 204,9 k € | +10.3% | 185,7 k € | +22.2% | 152,0 k € | -31.8% | 222,8 k € | +6.8% | 208,6 k € | -27.4% | 287,2 k € | +23.9% | 231,8 k € | |
| EBITDA | 81,0 k € | +78.2% | 45,5 k € | -58.7% | 110,0 k € | -50.8% | 223,7 k € | -12.3% | 255,2 k € | +52.2% | 167,6 k € | +105.4% | 81,6 k € | +4.3% | 78,3 k € | -44.3% | 140,6 k € | +26.7% | 111,0 k € | -25.6% | 149,1 k € | -10.2% | 166,1 k € | |
| Operating profit | 81,0 k € | +78.2% | 45,5 k € | -58.6% | 109,7 k € | -50.7% | 222,4 k € | -9.6% | 246,1 k € | +59.3% | 154,5 k € | +131.2% | 66,8 k € | +21.9% | 54,8 k € | -52.7% | 115,9 k € | +40.7% | 82,4 k € | -36.3% | 129,4 k € | -20.3% | 162,4 k € | |
| Profit/loss | 54,7 k € | +97.5% | 27,7 k € | -57.8% | 65,6 k € | -66.4% | 195,3 k € | -1.7% | 198,6 k € | +87.1% | 106,2 k € | +215.3% | 33,7 k € | +36.1% | 24,7 k € | -61.0% | 63,4 k € | +30.9% | 48,4 k € | -36.4% | 76,2 k € | -27.0% | 104,3 k € | |
| Equity | 220,5 k € | -0.6% | 221,7 k € | +0.8% | 220,0 k € | -8.1% | 239,4 k € | -30.4% | 344,1 k € | +136.5% | 145,5 k € | -59.2% | 356,9 k € | +10.4% | 323,3 k € | +8.3% | 298,5 k € | +27.0% | 235,1 k € | +26.0% | 186,7 k € | +68.9% | 110,5 k € | |
| Total assets | 376,8 k € | +0.7% | 374,3 k € | -23.6% | 489,9 k € | -32.4% | 724,2 k € | -7.8% | 785,2 k € | +0.7% | 779,8 k € | +27.0% | 614,0 k € | +10.9% | 553,6 k € | -9.4% | 611,1 k € | +42.9% | 427,7 k € | -2.3% | 437,9 k € | +58.4% | 276,5 k € | |
| Cash | 133,9 k € | -21.1% | 169,7 k € | -24.9% | 226,1 k € | -4.9% | 237,7 k € | -45.2% | 433,6 k € | -13.8% | 502,8 k € | +788.9% | 56,6 k € | -62.4% | 150,5 k € | +9.9% | 136,9 k € | +70.0% | 80,5 k € | -46.1% | 149,3 k € | -2.2% | 152,7 k € | |
| Debts | 156,4 k € | +2.5% | 152,6 k € | -43.4% | 269,8 k € | -44.3% | 484,8 k € | +9.9% | 441,0 k € | -30.2% | 631,7 k € | +148.2% | 254,5 k € | +10.5% | 230,3 k € | -26.3% | 312,4 k € | +72.1% | 181,5 k € | -27.8% | 251,2 k € | +51.3% | 166,0 k € | |
| Staff | — | — | — | 0,8 | 0,8 | 1,1 | 2,6 | 2,1 | 2,4 | 3,6 | 5,4 | 3,6 | ||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-21.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SHA-TEX is a Private limited company incorporated in 2014. Its main activity is: Manufacture of other outerwear. Its registered office is in Pepinster.
Key indicators
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7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette