| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75,4 k € | +370.5% | 16,0 k € | -44.8% | 29,1 k € | -37.5% | 46,5 k € | +52.6% | 30,5 k € | -20.7% | 38,5 k € | -22.7% | 49,8 k € | +26.7% | 39,3 k € | +39.1% | 28,2 k € | -22.8% | 36,6 k € | -19.9% | 45,7 k € | -36.6% | 72,0 k € | +25.4% | 57,4 k € | +31.2% | 43,8 k € | -35.1% | 67,4 k € | -68.2% | 212,1 k € | +4.3% | 203,4 k € | +7.0% | 190,0 k € | +8.6% | 175,0 k € | -14.6% | 204,8 k € | |
| EBITDA | 65,3 k € | +372.5% | 13,8 k € | +635.3% | -2,6 k € | -112.2% | 21,2 k € | +222.1% | 6,6 k € | -54.4% | 14,4 k € | -43.5% | 25,5 k € | +78.4% | 14,3 k € | -42.6% | 24,9 k € | -20.2% | 31,3 k € | -26.9% | 42,8 k € | -38.4% | 69,4 k € | +25.5% | 55,3 k € | +32.0% | 41,9 k € | +64.7% | 25,5 k € | -61.1% | 65,4 k € | +1.1% | 64,6 k € | +16.3% | 55,6 k € | -25.8% | 74,9 k € | -50.7% | 151,8 k € | |
| Operating profit | 60,2 k € | +2145.2% | -2,9 k € | +10.4% | -3,3 k € | -116.1% | 20,5 k € | +248.7% | 5,9 k € | -59.3% | 14,4 k € | -26.7% | 19,7 k € | +45.2% | 13,6 k € | -44.0% | 24,2 k € | -19.9% | 30,2 k € | -28.8% | 42,4 k € | -36.9% | 67,3 k € | +25.8% | 53,5 k € | +33.5% | 40,1 k € | +427.0% | 7,6 k € | -82.9% | 44,4 k € | +7.7% | 41,2 k € | +19.1% | 34,6 k € | -35.8% | 54,0 k € | -63.7% | 148,7 k € | |
| Profit/loss | 44,9 k € | +1124.6% | -4,4 k € | +31.5% | -6,4 k € | -146.8% | 13,7 k € | +112.6% | 6,4 k € | -47.4% | 12,2 k € | +1.4% | 12,0 k € | +785.8% | 1,4 k € | -54.6% | 3,0 k € | -45.2% | 5,5 k € | -84.8% | 35,9 k € | -91.7% | 431,3 k € | +1168.3% | 34,0 k € | +14.9% | 29,6 k € | +894.3% | 3,0 k € | -89.2% | 27,5 k € | +18.2% | 23,3 k € | -8.9% | 25,5 k € | -27.8% | 35,4 k € | -64.0% | 98,3 k € | |
| Equity | 78,3 k € | +70.2% | 46,0 k € | -8.7% | 50,4 k € | -11.3% | 56,8 k € | -52.4% | 119,4 k € | +4.9% | 113,7 k € | +11.2% | 102,3 k € | +12.4% | 91,1 k € | +1.5% | 89,7 k € | -44.5% | 161,7 k € | +3.5% | 156,2 k € | -70.0% | 520,3 k € | +484.8% | 89,0 k € | -34.1% | 135,0 k € | +28.1% | 105,3 k € | +2.9% | 102,4 k € | +36.7% | 74,9 k € | -56.4% | 171,6 k € | +17.5% | 146,1 k € | +31.9% | 110,7 k € | |
| Total assets | 94,9 k € | +42.4% | 66,6 k € | +2.8% | 64,8 k € | -17.0% | 78,0 k € | -39.7% | 129,4 k € | -1.8% | 131,8 k € | +13.7% | 115,9 k € | +15.5% | 100,3 k € | -44.8% | 181,8 k € | +0.6% | 180,6 k € | -51.4% | 371,7 k € | -36.3% | 583,7 k € | +175.5% | 211,9 k € | +25.7% | 168,6 k € | +26.7% | 133,0 k € | -39.4% | 219,7 k € | -23.6% | 287,7 k € | +0.4% | 286,5 k € | -0.2% | 287,1 k € | +22.5% | 234,4 k € | |
| Cash | 35,2 k € | +1150.5% | 2,8 k € | -82.9% | 16,4 k € | +21.1% | 13,6 k € | +191.2% | 4,7 k € | -78.0% | 21,1 k € | -48.2% | 40,8 k € | -25.8% | 55,1 k € | -49.4% | 108,7 k € | -32.0% | 160,0 k € | -52.7% | 338,2 k € | -29.6% | 480,2 k € | +529.1% | 76,3 k € | +26.3% | 60,5 k € | +31.6% | 45,9 k € | -56.9% | 106,5 k € | -39.8% | 176,8 k € | +78.8% | 98,8 k € | +73.3% | 57,0 k € | -64.4% | 160,3 k € | |
| Debts | 16,6 k € | -19.6% | 20,6 k € | +43.1% | 14,4 k € | -32.2% | 21,2 k € | +111.7% | 10,0 k € | -44.4% | 18,0 k € | +33.1% | 13,5 k € | +46.8% | 9,2 k € | -90.0% | 92,1 k € | +385.9% | 19,0 k € | -91.2% | 215,5 k € | +239.9% | 63,4 k € | -48.4% | 122,9 k € | +265.1% | 33,7 k € | +21.5% | 27,7 k € | -76.4% | 117,3 k € | -44.9% | 212,8 k € | +85.2% | 114,9 k € | -18.5% | 141,0 k € | +14.0% | 123,7 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0,5 | 2 | 1,8 | 1,8 | 1,5 | 1,2 | ||||||||||||||||||||
Private limited company · Sint-Martens-Latem · incorporated on 06/10/2005
Private limited company profitable and well capitalised. Cash position rising (+1150.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TWEED & CASHMERE is a Private limited company incorporated in 2005. Its main activity is: Specialised design activities. Its registered office is in Sint-Martens-Latem.
Key indicators
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Source: Belgian Official Gazette