| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 159,9 k € | +31.3% | 121,8 k € | +2.5% | 118,9 k € | -11.1% | 133,8 k € | -1.1% | 135,3 k € | -22.7% | 175,0 k € | -15.0% | 205,9 k € | |
| EBITDA | 4,4 k € | -46.9% | 8,2 k € | +19.6% | 6,9 k € | -38.5% | 11,1 k € | +11.2% | 10,0 k € | -5.4% | 10,6 k € | +1.9% | 10,4 k € | |
| Operating profit | 2,1 k € | -60.5% | 5,3 k € | +549.8% | 808,9 € | -84.2% | 5,1 k € | +19.9% | 4,3 k € | -25.3% | 5,7 k € | -8.7% | 6,2 k € | |
| Profit/loss | 432,3 € | -81.8% | 2,4 k € | +229.9% | -1,8 k € | -142.9% | 4,3 k € | +13.3% | 3,8 k € | -25.4% | 5,0 k € | +12.8% | 4,5 k € | |
| Equity | 24,7 k € | +1.8% | 24,3 k € | +10.8% | 21,9 k € | -7.7% | 23,8 k € | +21.9% | 19,5 k € | +24.0% | 15,7 k € | +47.3% | 10,7 k € | |
| Total assets | 98,3 k € | +9.1% | 90,1 k € | +18.0% | 76,4 k € | -7.3% | 82,4 k € | +5.0% | 78,5 k € | +2.7% | 76,4 k € | -14.7% | 89,6 k € | |
| Cash | 10,3 k € | -23.9% | 13,6 k € | +22.9% | 11,0 k € | -50.8% | 22,4 k € | -8.6% | 24,6 k € | -21.9% | 31,5 k € | -32.8% | 46,8 k € | |
| Debts | 73,6 k € | +11.9% | 65,8 k € | +20.8% | 54,5 k € | -7.1% | 58,6 k € | -0.6% | 59,0 k € | -2.9% | 60,7 k € | -23.1% | 79,0 k € | |
| Staff | — | — | — | 4,3 | 4,5 | 10,4 | 10,5 | |||||||
Private limited company · Tessenderlo-Ham · incorporated on 18/12/2018
Private limited company profitable and well capitalised. Cash position declining (-23.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
ROLIETEX is a Private limited company incorporated in 2018. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Tessenderlo-Ham.
Key indicators
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Source: Belgian Official Gazette