Public limited company · Auderghem · incorporated on 24/09/2019 · 12,1 ETP
| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 446,5 k € | +23.4% | 361,9 k € | -15.3% | 427,2 k € | -6.8% | 458,4 k € | +136.5% | 193,8 k € | |
| EBITDA | 136,6 k € | +100.6% | 68,1 k € | -51.7% | 140,9 k € | -28.6% | 197,4 k € | +169.0% | 73,4 k € | |
| Operating profit | 54,1 k € | +446.5% | -15,6 k € | -125.8% | 60,4 k € | -52.1% | 126,2 k € | +569.3% | 18,8 k € | |
| Profit/loss | 55,2 k € | +446.5% | -15,9 k € | -127.5% | 57,9 k € | -52.7% | 122,3 k € | +728.8% | 14,8 k € | |
| Equity | 195,1 k € | +10.4% | 176,8 k € | -11.4% | 199,6 k € | +0.5% | 198,5 k € | +50.2% | 132,1 k € | |
| Total assets | 463,0 k € | -8.3% | 504,9 k € | -18.4% | 618,4 k € | -8.5% | 675,7 k € | +12.5% | 600,8 k € | |
| Cash | 83,8 k € | -10.2% | 93,3 k € | -26.5% | 126,8 k € | -30.4% | 182,3 k € | +89.8% | 96,0 k € | |
| Debts | 262,0 k € | -16.1% | 312,3 k € | -24.9% | 415,6 k € | -10.1% | 462,2 k € | +1.7% | 454,4 k € | |
| Staff | 12,1 | 9,4 | 11,5 | 9,1 | 8,2 | |||||
Source: Belgian Official Gazette
Public limited company profitable and well capitalised. Cash position declining (-10.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXMAX is a Public limited company incorporated in 2019. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Auderghem. It employs on average 12,1 ETP workers (FTE).
Key indicators
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