Private limited company · Deerlijk · incorporated on 08/05/2015 · 7,6 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,4 M € | +21.3% | 1,1 M € | +9.8% | 1,0 M € | +3.9% | 977,3 k € | +121.1% | 442,1 k € | -17.5% | 535,8 k € | +3.1% | 519,9 k € | +7.9% | 481,7 k € | +50.6% | 319,9 k € | -0.4% | 321,3 k € | |
| EBITDA | 836,4 k € | +19.5% | 700,0 k € | +27.5% | 548,9 k € | -6.2% | 585,3 k € | +185.1% | 205,3 k € | -34.7% | 314,5 k € | -0.5% | 316,2 k € | -5.5% | 334,4 k € | +92.7% | 173,6 k € | -11.9% | 197,0 k € | |
| Operating profit | 682,9 k € | +29.3% | 528,2 k € | +28.6% | 410,6 k € | -15.5% | 486,0 k € | +160.3% | 186,7 k € | +19.6% | 156,2 k € | -21.6% | 199,1 k € | -7.1% | 214,4 k € | +45.8% | 147,1 k € | -9.0% | 161,7 k € | |
| Profit/loss | 633,0 k € | +36.1% | 465,3 k € | +23.5% | 376,6 k € | -20.3% | 472,7 k € | +155.6% | 184,9 k € | +15.1% | 160,7 k € | -18.9% | 198,2 k € | -5.2% | 209,1 k € | +93.1% | 108,3 k € | -31.7% | 158,5 k € | |
| Equity | 1,8 M € | +19.1% | 1,5 M € | +44.1% | 1,0 M € | +24.7% | 820,8 k € | +34.0% | 612,6 k € | +1.6% | 602,7 k € | +14.4% | 526,9 k € | +6.7% | 493,7 k € | +73.0% | 285,3 k € | +19.9% | 238,1 k € | |
| Total assets | 5,6 M € | +53.3% | 3,7 M € | +1.0% | 3,6 M € | +6.8% | 3,4 M € | +19.6% | 2,9 M € | +92.4% | 1,5 M € | +5.7% | 1,4 M € | +14.8% | 1,2 M € | +51.7% | 806,7 k € | +101.2% | 401,0 k € | |
| Cash | 845,4 k € | +26.9% | 666,2 k € | -42.3% | 1,2 M € | +51.3% | 763,9 k € | -25.3% | 1,0 M € | +52.9% | 669,1 k € | +244.0% | 194,5 k € | -69.0% | 628,4 k € | +57.4% | 399,3 k € | +67.1% | 238,9 k € | |
| Debts | 3,9 M € | +77.9% | 2,2 M € | -16.1% | 2,6 M € | +1.8% | 2,6 M € | +15.8% | 2,2 M € | +160.5% | 848,2 k € | +0.1% | 847,0 k € | +22.2% | 693,4 k € | +38.9% | 499,4 k € | +206.6% | 162,9 k € | |
| Staff | 7,6 | 7,3 | 7,5 | 6,5 | 4,4 | 4,6 | 3,5 | 2,7 | 2,8 | 2 | ||||||||||
Private limited company profitable and well capitalised. Cash position rising (+26.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Qmatex is a Private limited company incorporated in 2015. Its main activity is: Manufacture of machinery for textile, apparel and leather production. Its registered office is in Deerlijk. It employs on average 7,6 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette