| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17,4 k € | -15.2% | 20,5 k € | +148.5% | 8,3 k € | -25.6% | 11,1 k € | -65.0% | 31,7 k € | -48.6% | 61,6 k € | -31.5% | 90,0 k € | +13.8% | 79,1 k € | -27.1% | 108,5 k € | -25.0% | 144,7 k € | +7.6% | 134,4 k € | +21.7% | 110,5 k € | +34.9% | 81,9 k € | +101.1% | 40,7 k € | -5.0% | 42,9 k € | -14.8% | 50,3 k € | +468.0% | -13,7 k € | -109.4% | 145,3 k € | +427.8% | -44,3 k € | |
| EBITDA | 16,9 k € | -15.7% | 20,0 k € | +157.9% | 7,8 k € | -27.6% | 10,7 k € | -33.7% | 16,2 k € | +40.2% | 11,5 k € | -36.6% | 18,2 k € | -5.5% | 19,2 k € | -9.5% | 21,3 k € | -71.8% | 75,5 k € | +23.5% | 61,1 k € | +28.1% | 47,7 k € | +63.1% | 29,3 k € | +56.9% | 18,6 k € | +2.8% | 18,1 k € | -22.5% | 23,4 k € | +144.6% | -52,4 k € | -146.8% | 112,1 k € | +209.5% | -102,4 k € | |
| Operating profit | 16,9 k € | -15.7% | 20,0 k € | +157.9% | 7,8 k € | -27.6% | 10,7 k € | -5.4% | 11,3 k € | +69.4% | 6,7 k € | -62.1% | 17,6 k € | +21.5% | 14,5 k € | -2.8% | 14,9 k € | -78.0% | 68,0 k € | +24.7% | 54,5 k € | +37.8% | 39,5 k € | +46.3% | 27,0 k € | +57.5% | 17,2 k € | +7.7% | 15,9 k € | -23.9% | 20,9 k € | +136.3% | -57,6 k € | -154.0% | 106,7 k € | +193.7% | -113,9 k € | |
| Profit/loss | 6,1 k € | -34.4% | 9,4 k € | +1346.8% | 646,3 € | -79.7% | 3,2 k € | -61.8% | 8,4 k € | +387.5% | 1,7 k € | +195.0% | 580,9 € | -64.4% | 1,6 k € | +40.7% | 1,2 k € | -95.0% | 23,4 k € | -15.8% | 27,7 k € | +48.3% | 18,7 k € | +586.7% | 2,7 k € | -22.9% | 3,5 k € | +14.9% | 3,1 k € | -78.3% | 14,2 k € | +121.9% | -64,8 k € | -162.4% | 103,8 k € | +188.5% | -117,2 k € | |
| Equity | 119,3 k € | +5.4% | 113,2 k € | +9.0% | 103,9 k € | +0.6% | 103,2 k € | +3.2% | 100,0 k € | +16.0% | 86,2 k € | +2.0% | 84,5 k € | +0.7% | 83,9 k € | +2.0% | 82,3 k € | +1.4% | 81,1 k € | +40.4% | 57,8 k € | +92.4% | 30,0 k € | +165.4% | 11,3 k € | +31.7% | 8,6 k € | +70.0% | 5,0 k € | +155.9% | 2,0 k € | +116.2% | -12,2 k € | -123.2% | 52,6 k € | +202.6% | -51,2 k € | |
| Total assets | 276,0 k € | -15.5% | 326,7 k € | -2.7% | 335,9 k € | -3.9% | 349,4 k € | -8.5% | 381,8 k € | -15.6% | 452,5 k € | +28.1% | 353,3 k € | -14.6% | 413,9 k € | +13.1% | 366,0 k € | -3.3% | 378,6 k € | -34.8% | 580,6 k € | +3.1% | 563,0 k € | +3.8% | 542,5 k € | +73.9% | 311,9 k € | +52.3% | 204,8 k € | -11.2% | 230,5 k € | +37.4% | 167,8 k € | -27.2% | 230,4 k € | +50.4% | 153,2 k € | |
| Cash | 9,5 k € | -74.1% | 36,6 k € | +2914.2% | 1,2 k € | -62.3% | 3,2 k € | -84.6% | 21,0 k € | +247.2% | 6,0 k € | -79.3% | 29,2 k € | +175.6% | 10,6 k € | +192.0% | 3,6 k € | -51.1% | 7,4 k € | +87.7% | 4,0 k € | +50.5% | 2,6 k € | -78.6% | 12,2 k € | +15.9% | 10,6 k € | +253.4% | 3,0 k € | +9.9% | 2,7 k € | -90.5% | 28,7 k € | -51.7% | 59,3 k € | +197.7% | 19,9 k € | |
| Debts | 156,6 k € | -26.6% | 213,5 k € | -8.0% | 232,0 k € | -5.7% | 246,2 k € | -12.6% | 281,7 k € | -23.1% | 366,3 k € | +36.2% | 268,9 k € | -18.5% | 330,0 k € | +16.3% | 283,8 k € | -4.6% | 297,5 k € | -43.1% | 522,8 k € | +3.2% | 506,6 k € | +1.0% | 501,8 k € | +74.0% | 288,4 k € | +53.3% | 188,2 k € | -14.7% | 220,6 k € | +28.4% | 171,8 k € | -1.4% | 174,2 k € | -14.5% | 203,8 k € | |
| Staff | — | 0 | 0 | — | 0,3 | 1 | 1,3 | 1,6 | 1,6 | 1,7 | 1,8 | 1,6 | 1,4 | 0,6 | 0,6 | 0,8 | 1,2 | 1,2 | 3,9 | |||||||||||||||||||
Public limited company · Harelbeke · incorporated on 04/03/2005
Public limited company profitable and well capitalised. Cash position declining (-74.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
LOVENTEX PRODUCTIONS is a Public limited company incorporated in 2005. Its main activity is: Manufacture of workwear. Its registered office is in Harelbeke.
Key indicators
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Source: Belgian Official Gazette