| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -6,2 k € | -95.0% | -3,2 k € | -106.4% | 49,7 k € | +296.9% | 12,5 k € | -59.2% | 30,7 k € | -32.5% | 45,5 k € | +58.3% | 28,7 k € | -57.1% | 67,0 k € | +758.0% | 7,8 k € | +307.2% | -3,8 k € | -104.6% | 82,2 k € | +341.4% | 18,6 k € | +746.5% | -2,9 k € | -129.9% | 9,6 k € | -3.2% | 10,0 k € | +203.1% | -9,6 k € | -278.3% | 5,4 k € | +251.5% | -3,6 k € | -982.4% | -330,0 € | |
| EBITDA | -6,8 k € | -86.1% | -3,7 k € | -107.5% | 49,2 k € | +308.9% | 12,0 k € | -60.2% | 30,2 k € | +30.6% | 23,1 k € | -17.9% | 28,2 k € | -57.3% | 66,0 k € | +755.3% | 7,7 k € | +290.0% | -4,1 k € | -105.0% | 81,7 k € | +346.0% | 18,3 k € | +723.9% | -2,9 k € | -132.1% | 9,2 k € | -7.5% | 9,9 k € | +199.9% | -9,9 k € | -292.0% | 5,2 k € | +234.8% | -3,8 k € | -498.7% | -639,0 € | |
| Operating profit | -9,7 k € | -56.4% | -6,2 k € | -113.2% | 46,7 k € | +1142.9% | 3,8 k € | -82.6% | 21,6 k € | +33.3% | 16,2 k € | +48.0% | 10,9 k € | -81.4% | 58,8 k € | +687.1% | 7,5 k € | +273.4% | -4,3 k € | -105.3% | 81,5 k € | +350.7% | 18,1 k € | +715.5% | -2,9 k € | -132.1% | 9,2 k € | -7.5% | 9,9 k € | +199.9% | -9,9 k € | -292.0% | 5,2 k € | +234.8% | -3,8 k € | -498.7% | -639,0 € | |
| Profit/loss | -11,0 k € | -36.4% | -8,1 k € | -122.1% | 36,4 k € | +435.1% | 6,8 k € | -11.0% | 7,6 k € | -28.7% | 10,7 k € | +254.2% | -7,0 k € | -112.8% | 54,4 k € | +521.1% | -12,9 k € | +27.2% | -17,7 k € | -123.3% | 76,0 k € | +748.4% | 9,0 k € | +1255.4% | 661,0 € | -90.4% | 6,9 k € | -11.1% | 7,8 k € | +213.8% | -6,8 k € | -214.7% | 6,0 k € | +285.2% | -3,2 k € | -327.6% | -753,0 € | |
| Equity | 174,8 k € | -5.9% | 185,8 k € | -4.2% | 193,9 k € | +23.1% | 157,4 k € | +4.5% | 150,6 k € | +5.3% | 143,0 k € | +8.1% | 132,3 k € | -5.0% | 139,2 k € | +64.2% | 84,8 k € | -13.2% | 97,7 k € | -15.4% | 115,5 k € | +192.6% | 39,5 k € | +29.4% | 30,5 k € | +2.2% | 29,9 k € | +30.2% | 22,9 k € | +51.4% | 15,1 k € | -31.1% | 22,0 k € | +143.6% | 9,0 k € | -19.7% | 11,2 k € | |
| Total assets | 183,8 k € | -12.2% | 209,4 k € | -4.3% | 218,8 k € | +26.6% | 172,8 k € | +3.0% | 167,7 k € | -3.9% | 174,5 k € | +5.3% | 165,6 k € | -2.7% | 170,2 k € | +58.9% | 107,1 k € | -32.8% | 159,5 k € | +15.4% | 138,1 k € | +36.0% | 101,6 k € | +156.5% | 39,6 k € | -10.0% | 44,0 k € | +20.5% | 36,5 k € | +5.3% | 34,7 k € | +9.1% | 31,8 k € | +203.7% | 10,5 k € | -49.5% | 20,7 k € | |
| Cash | 85,1 k € | -38.6% | 138,6 k € | -13.0% | 159,3 k € | +38.3% | 115,2 k € | +7.6% | 107,0 k € | +10.9% | 96,5 k € | +51.8% | 63,6 k € | -0.2% | 63,7 k € | +147.1% | 25,8 k € | -56.9% | 59,8 k € | -18.7% | 73,6 k € | +16.2% | 63,4 k € | +423.7% | 12,1 k € | -34.2% | 18,4 k € | -10.2% | 20,5 k € | +8.0% | 19,0 k € | +50.9% | 12,6 k € | +548.3% | 1,9 k € | -30.6% | 2,8 k € | |
| Debts | 9,0 k € | -62.0% | 23,6 k € | -5.4% | 24,9 k € | +62.8% | 15,3 k € | -10.4% | 17,1 k € | -45.7% | 31,5 k € | -5.6% | 33,3 k € | +7.6% | 31,0 k € | +146.6% | 12,6 k € | -59.8% | 31,2 k € | +37.9% | 22,7 k € | -63.5% | 62,1 k € | +582.8% | 9,1 k € | -35.8% | 14,2 k € | +4.3% | 13,6 k € | -30.4% | 19,5 k € | +99.2% | 9,8 k € | +580.6% | 1,4 k € | -84.8% | 9,5 k € | |
Private limited company · Edegem · incorporated on 22/11/2005
Private limited company loss-making in the latest fiscal year. Cash position declining (-38.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Joëlle S. of JOELLE S. is a Private limited company incorporated in 2005. Its main activity is: Manufacture of other technical and industrial textiles. Its registered office is in Edegem.
Key indicators
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Source: Belgian Official Gazette