| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,5 M € | -3.3% | 1,5 M € | +20.6% | 1,3 M € | +11.1% | 1,1 M € | +82.4% | 620,3 k € | +37.8% | 450,2 k € | +47.2% | 305,7 k € | |
| EBITDA | 998,1 k € | -9.7% | 1,1 M € | +23.5% | 894,7 k € | +1.1% | 884,9 k € | +117.9% | 406,1 k € | +52.9% | 265,6 k € | +219.0% | 83,3 k € | |
| Operating profit | 935,4 k € | -11.2% | 1,1 M € | +23.9% | 850,5 k € | +1.1% | 840,9 k € | +127.7% | 369,3 k € | +63.9% | 225,3 k € | +437.4% | 41,9 k € | |
| Profit/loss | 710,2 k € | -9.3% | 782,8 k € | +22.8% | 637,5 k € | +1.0% | 631,2 k € | +138.1% | 265,1 k € | +60.5% | 165,1 k € | +409.6% | 32,4 k € | |
| Equity | 922,9 k € | +3.9% | 888,1 k € | +41.0% | 629,8 k € | +22.4% | 514,6 k € | +10.1% | 467,4 k € | +119.7% | 212,7 k € | +346.9% | 47,6 k € | |
| Total assets | 2,2 M € | -3.5% | 2,3 M € | +14.0% | 2,0 M € | +16.8% | 1,7 M € | +52.0% | 1,1 M € | +61.4% | 703,6 k € | +50.2% | 468,4 k € | |
| Cash | 1,0 M € | +17.8% | 876,7 k € | +43.2% | 612,3 k € | -7.7% | 663,3 k € | +5.8% | 627,1 k € | +85.3% | 338,4 k € | +150.2% | 135,3 k € | |
| Debts | 1,3 M € | -7.5% | 1,4 M € | +1.2% | 1,4 M € | +14.4% | 1,2 M € | +81.4% | 667,4 k € | +36.0% | 490,9 k € | +16.6% | 420,8 k € | |
| Staff | 8,2 | 7,4 | 7,1 | 3,2 | 4,7 | 4,5 | 4 | |||||||
Private limited company · Lokeren · incorporated on 30/12/2016 · 8,2 ETP
Private limited company profitable and well capitalised. Cash position rising (+17.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
THE FABRIC is a Private limited company incorporated in 2016. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Lokeren. It employs on average 8,2 ETP workers (FTE).
Key indicators
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