| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 681,4 k € | -7.5% | 737,0 k € | -2.7% | 757,5 k € | +22.1% | 620,4 k € | +54.7% | 401,2 k € | -18.0% | 489,0 k € | -1.3% | 495,3 k € | +9.4% | 452,9 k € | -7.3% | 488,5 k € | +2.3% | 477,5 k € | +12.1% | 426,0 k € | -8.6% | 466,0 k € | -11.9% | 528,7 k € | +1.0% | 523,2 k € | +28.7% | 406,6 k € | |
| EBITDA | 63,9 k € | -23.0% | 83,0 k € | -5.0% | 87,3 k € | +276.4% | 23,2 k € | +217.3% | -19,8 k € | -225.6% | 15,7 k € | +64.9% | 9,5 k € | +195.3% | -10,0 k € | -152.2% | 19,2 k € | +284.9% | -10,4 k € | +51.7% | -21,5 k € | -225.9% | 17,0 k € | -14.0% | 19,8 k € | +34.5% | 14,7 k € | +25.6% | 11,7 k € | |
| Operating profit | 63,9 k € | -23.0% | 83,0 k € | -5.0% | 87,3 k € | +280.5% | 23,0 k € | +214.6% | -20,0 k € | -229.3% | 15,5 k € | +66.7% | 9,3 k € | +190.5% | -10,3 k € | -270.2% | 6,0 k € | +158.2% | -10,4 k € | +51.7% | -21,5 k € | -225.9% | 17,0 k € | -14.0% | 19,8 k € | +34.5% | 14,7 k € | +25.6% | 11,7 k € | |
| Profit/loss | 44,3 k € | -19.3% | 55,0 k € | -12.3% | 62,7 k € | +206.1% | 20,5 k € | +201.4% | -20,2 k € | -234.4% | 15,0 k € | +65.0% | 9,1 k € | +169.2% | -13,2 k € | -558.0% | 2,9 k € | +127.7% | -10,4 k € | +51.8% | -21,5 k € | -312.9% | 10,1 k € | -10.5% | 11,3 k € | -16.6% | 13,5 k € | +120.6% | 6,1 k € | |
| Equity | 191,5 k € | +30.1% | 147,2 k € | +59.6% | 92,2 k € | +212.6% | 29,5 k € | +227.3% | 9,0 k € | -69.1% | 29,2 k € | +106.0% | 14,2 k € | +179.6% | 5,1 k € | -72.2% | 18,2 k € | +18.7% | 15,4 k € | -40.3% | 25,7 k € | -45.5% | 47,2 k € | +27.2% | 37,1 k € | +43.6% | 25,8 k € | +109.6% | 12,3 k € | |
| Total assets | 378,2 k € | +21.2% | 312,1 k € | -8.3% | 340,2 k € | +54.3% | 220,4 k € | +18.4% | 186,1 k € | -8.5% | 203,4 k € | +3.9% | 195,8 k € | +3.8% | 188,6 k € | -4.8% | 198,2 k € | +37.3% | 144,4 k € | +1.4% | 142,4 k € | -13.6% | 164,9 k € | +10.0% | 149,9 k € | -0.9% | 151,2 k € | -17.3% | 182,8 k € | |
| Cash | 259,0 k € | +63.0% | 158,9 k € | -39.0% | 260,3 k € | +110.5% | 123,6 k € | -7.4% | 133,6 k € | -8.1% | 145,4 k € | -16.0% | 173,2 k € | +97.5% | 87,7 k € | -8.1% | 95,5 k € | +51.3% | 63,1 k € | +21.9% | 51,8 k € | -49.2% | 101,9 k € | -11.3% | 114,8 k € | +186.9% | 40,0 k € | -15.3% | 47,3 k € | |
| Debts | 186,7 k € | +13.2% | 164,9 k € | -23.0% | 214,1 k € | +12.1% | 191,0 k € | +7.8% | 177,1 k € | +1.7% | 174,2 k € | -4.1% | 181,7 k € | -1.0% | 183,6 k € | +2.0% | 180,0 k € | +39.5% | 129,0 k € | +10.6% | 116,7 k € | -0.9% | 117,7 k € | +4.4% | 112,8 k € | -3.1% | 116,4 k € | -27.9% | 161,4 k € | |
| Staff | — | — | — | — | — | — | — | — | — | 19,1 | 18,9 | 19,3 | 19,8 | 19,8 | 19,8 | |||||||||||||||
Private limited company · Antwerpen · incorporated on 22/09/2010
Private limited company profitable and well capitalised. Cash position rising (+63.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
SWYNEN MODEATELIER is a Private limited company incorporated in 2010. Its main activity is: Manufacture of other textiles n.e.c.. Its registered office is in Antwerpen.
Key indicators
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