| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 248,2 k € | -6.6% | 265,8 k € | -13.2% | 306,2 k € | -13.4% | 353,7 k € | +5.9% | 333,8 k € | +20.0% | 278,1 k € | +41.9% | 196,0 k € | -12.7% | 224,7 k € | -9.2% | 247,4 k € | +26.5% | 195,6 k € | |
| EBITDA | 118,6 k € | +3.9% | 114,1 k € | -20.3% | 143,2 k € | -7.8% | 155,4 k € | -1.8% | 158,2 k € | +14.5% | 138,2 k € | +165.8% | 52,0 k € | -21.2% | 66,0 k € | -33.8% | 99,6 k € | +85.4% | 53,7 k € | |
| Operating profit | 78,3 k € | +6.3% | 73,7 k € | -28.1% | 102,5 k € | -17.2% | 123,8 k € | +2.9% | 120,3 k € | +12.2% | 107,2 k € | +369.2% | 22,9 k € | -54.3% | 50,0 k € | -43.9% | 89,2 k € | +121.5% | 40,3 k € | |
| Profit/loss | 10,2 k € | +613.1% | 1,4 k € | -99.1% | 163,7 k € | +90.2% | 86,1 k € | +0.3% | 85,9 k € | +14.1% | 75,3 k € | +502.6% | 12,5 k € | -55.7% | 28,2 k € | -49.8% | 56,1 k € | +153.8% | 22,1 k € | |
| Equity | 314,9 k € | +3.4% | 304,6 k € | +0.5% | 303,2 k € | +1.5% | 298,8 k € | +2.2% | 292,4 k € | +41.6% | 206,5 k € | +57.4% | 131,2 k € | +10.5% | 118,8 k € | +31.1% | 90,6 k € | +162.6% | 34,5 k € | |
| Total assets | 2,1 M € | -2.5% | 2,1 M € | -3.9% | 2,2 M € | +258.0% | 611,3 k € | -2.2% | 624,8 k € | +11.3% | 561,2 k € | +11.9% | 501,4 k € | +13.1% | 443,2 k € | +13.1% | 391,8 k € | +0.6% | 389,6 k € | |
| Cash | 59,6 k € | +28.8% | 46,3 k € | -51.2% | 94,8 k € | -1.8% | 96,5 k € | -15.6% | 114,4 k € | +130.1% | 49,7 k € | -44.1% | 88,9 k € | -5.7% | 94,2 k € | -8.0% | 102,4 k € | -17.7% | 124,5 k € | |
| Debts | 1,7 M € | -3.5% | 1,8 M € | -4.6% | 1,9 M € | +511.4% | 308,3 k € | -6.1% | 328,3 k € | -5.4% | 347,1 k € | -6.2% | 370,2 k € | +14.1% | 324,5 k € | +7.7% | 301,2 k € | -15.2% | 355,1 k € | |
| Staff | 3,6 | 0 | 4,2 | 0 | — | 4,9 | 4,8 | 4,8 | 4,8 | 4,2 | ||||||||||
Private limited company · Brugge · incorporated on 10/11/2015 · 3,6 ETP
Private limited company profitable and well capitalised. Cash position rising (+28.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SWEETEE TEXTILES is a Private limited company incorporated in 2015. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Brugge. It employs on average 3,6 ETP workers (FTE).
Key indicators
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