| 2025 | 2024 | 2023 | 2022 | 2021 | 2012 | 2011 | 2010 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 1,6 M € | +40.9% | 1,2 M € | +80.6% | 636,8 k € | +348.9% | 141,9 k € | +103.6% | 69,7 k € | -74.4% | 272,1 k € | -2.6% | 279,3 k € | -24.3% | 368,8 k € | |
| EBITDA | 1,1 M € | +43.9% | 771,2 k € | +83.1% | 421,2 k € | +889.6% | -53,3 k € | +4.9% | -56,1 k € | -131.9% | 175,6 k € | +42.5% | 123,2 k € | -29.2% | 174,2 k € | |
| Operating profit | 974,2 k € | +36.6% | 713,4 k € | +91.0% | 373,4 k € | +459.2% | -104,0 k € | +11.6% | -117,6 k € | -207.3% | 109,6 k € | -4.7% | 115,0 k € | -28.4% | 160,6 k € | |
| Profit/loss | 781,9 k € | +42.7% | 547,9 k € | +32.3% | 414,1 k € | +424.3% | -127,7 k € | +5.8% | -135,6 k € | -303.2% | 66,7 k € | -8.8% | 73,2 k € | -20.0% | 91,5 k € | |
| Equity | 1,2 M € | +47.2% | 808,4 k € | +55.3% | 520,4 k € | +389.6% | 106,3 k € | -54.6% | 234,0 k € | -20.1% | 292,9 k € | +29.5% | 226,2 k € | +47.8% | 153,0 k € | |
| Total assets | 5,4 M € | +37.8% | 3,9 M € | +103.2% | 1,9 M € | +174.4% | 706,5 k € | -43.0% | 1,2 M € | +50.4% | 824,4 k € | -5.6% | 873,1 k € | +14.7% | 761,1 k € | |
| Cash | 1,8 M € | +838.9% | 191,7 k € | -68.2% | 602,4 k € | +14951.8% | 4,0 k € | -96.8% | 123,5 k € | +44.7% | 85,3 k € | -23.2% | 111,0 k € | +59.1% | 69,8 k € | |
| Debts | 1,8 M € | -42.5% | 3,1 M € | +141.0% | 1,3 M € | +114.6% | 596,1 k € | -34.8% | 914,5 k € | +72.1% | 531,5 k € | -15.7% | 630,5 k € | +23.9% | 509,0 k € | |
| Staff | 6,1 | 4,6 | 3,8 | 4,5 | 4,4 | 1,8 | 2,7 | 2,3 | ||||||||
Public limited company · Arendonk · incorporated on 05/02/2009 · 6,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+838.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXFINITY is a Public limited company incorporated in 2009. Its main activity is: Manufacture of machinery for textile, apparel and leather production. Its registered office is in Arendonk. It employs on average 6,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette