| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -79,8 k € | +29.0% | -112,4 k € | +68.5% | -357,3 k € | -86.9% | -191,2 k € | -9.7% | -174,3 k € | |
| EBITDA | -313,9 k € | -5.2% | -298,4 k € | +34.6% | -456,4 k € | -90.3% | -239,9 k € | -27.5% | -188,1 k € | |
| Operating profit | -410,7 k € | -2.4% | -401,0 k € | +27.1% | -550,1 k € | -99.9% | -275,2 k € | -33.0% | -206,9 k € | |
| Profit/loss | -388,8 k € | +0.0% | -388,9 k € | +27.6% | -537,0 k € | -99.6% | -269,1 k € | -26.5% | -212,7 k € | |
| Equity | 2,2 M € | +2.6% | 2,1 M € | +62.1% | 1,3 M € | -22.7% | 1,7 M € | +39.3% | 1,2 M € | |
| Total assets | 2,9 M € | +20.7% | 2,4 M € | +18.5% | 2,0 M € | +6.7% | 1,9 M € | +30.3% | 1,4 M € | |
| Cash | 670,7 k € | +189.3% | 231,8 k € | +308.5% | 56,8 k € | -71.8% | 201,0 k € | -62.6% | 537,1 k € | |
| Debts | 694,9 k € | +182.8% | 245,8 k € | -64.8% | 697,7 k € | +270.5% | 188,3 k € | -17.6% | 228,6 k € | |
| Staff | 4 | 3,3 | 1,9 | 1 | 0,3 | |||||
Public limited company · Waregem · incorporated on 22/01/2020 · 4,0 ETP
Public limited company loss-making in the latest fiscal year. Cash position rising (+189.3%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Texprofin is a Public limited company incorporated in 2020. Its main activity is: Manufacture of machinery for textile, apparel and leather production. Its registered office is in Waregem. It employs on average 4,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette