| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 | 2014 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 27,2 M € | +40.8% | 19,3 M € | +26.8% | 15,2 M € | +151.8% | -29,4 M € | -160.8% | -11,3 M € | -2576.3% | -421,9 k € | +98.3% | -24,4 M € | -1324.6% | 2,0 M € | +185.7% | -2,3 M € | +2.5% | -2,4 M € | |
| Operating profit | 26,7 M € | +95.6% | 13,7 M € | +107.2% | 6,6 M € | +117.7% | -37,3 M € | -97.7% | -18,9 M € | -144.6% | -7,7 M € | +87.4% | -61,0 M € | -99.6% | -30,6 M € | +10.3% | -34,1 M € | -1327.1% | -2,4 M € | |
| Profit/loss | 3,7 M € | -76.3% | 15,5 M € | +478.7% | 2,7 M € | +101.1% | -245,0 M € | -1140.6% | -19,7 M € | -43.8% | -13,7 M € | +75.7% | -56,5 M € | -840.4% | -6,0 M € | -101.0% | 589,8 M € | +1287.8% | -49,7 M € | |
| Equity | 1,7 Md € | +0.2% | 1,7 Md € | +0.9% | 1,7 Md € | +0.2% | 1,7 Md € | -12.9% | 1,9 Md € | -1.0% | 1,9 Md € | -0.7% | 1,9 Md € | +4.3% | 1,9 Md € | +1.3% | 1,8 Md € | +57.6% | 1,2 Md € | |
| Total assets | 2,8 Md € | -7.2% | 3,0 Md € | +0.5% | 3,0 Md € | -0.4% | 3,0 Md € | -6.0% | 3,2 Md € | -13.3% | 3,7 Md € | +17.2% | 3,2 Md € | +0.6% | 3,2 Md € | +6.8% | 3,0 Md € | +62.6% | 1,8 Md € | |
| Cash | 36,7 M € | +27.5% | 28,8 M € | -45.7% | 53,0 M € | -51.8% | 110,0 M € | -28.2% | 153,2 M € | -27.7% | 211,9 M € | +441.0% | 39,2 M € | -75.9% | 162,5 M € | -16.4% | 194,4 M € | +54159504.7% | 359,0 € | |
| Debts | 1,1 Md € | -16.2% | 1,3 Md € | +0.1% | 1,3 Md € | -1.2% | 1,4 Md € | +3.8% | 1,3 Md € | -27.0% | 1,8 Md € | +46.0% | 1,2 Md € | -4.8% | 1,3 Md € | +15.7% | 1,1 Md € | +71.4% | 648,4 M € | |
| Staff | 60,9 | 61,5 | 57,5 | 59,7 | 67,2 | 73 | 63 | 54,3 | 41,5 | — | ||||||||||
Public limited company · Aalst · incorporated on 24/04/2014 · 60,9 ETP
Public limited company profitable and well capitalised. Cash position rising (+27.5%).
Solid counterparty for a standard engagement.
ONTEX GROUP is a Public limited company incorporated in 2014. Its main activity is: Activities of holding companies. Its registered office is in Aalst. It employs on average 60,9 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette