Private limited company · Lievegem · incorporated on 11/01/2006 · 0,5 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 160,6 k € | -13.2% | 185,1 k € | +31.6% | 140,6 k € | -24.8% | 187,1 k € | +10.2% | 169,8 k € | +7.1% | 158,6 k € | +9.6% | 144,6 k € | -15.5% | 171,2 k € | +20.6% | 142,0 k € | -1.1% | 143,5 k € | -3.0% | 147,9 k € | +57.3% | 94,1 k € | -34.5% | 143,7 k € | +1.1% | 142,1 k € | +40.5% | 101,2 k € | -19.2% | 125,1 k € | +21.6% | 102,9 k € | +0.2% | 102,7 k € | +23.7% | 83,0 k € | -28.8% | 116,7 k € | |
| EBITDA | 126,3 k € | -23.5% | 165,1 k € | +22.7% | 134,5 k € | -26.1% | 182,2 k € | +10.1% | 165,5 k € | +6.9% | 154,8 k € | +9.7% | 141,1 k € | -13.5% | 163,1 k € | +18.3% | 137,9 k € | +1.0% | 136,5 k € | -3.8% | 141,9 k € | +113.8% | 66,4 k € | -52.7% | 140,4 k € | +2.6% | 136,9 k € | +38.2% | 99,0 k € | -19.7% | 123,3 k € | +24.5% | 99,1 k € | -2.7% | 101,8 k € | +23.3% | 82,6 k € | -26.3% | 112,1 k € | |
| Operating profit | 74,3 k € | -33.2% | 111,2 k € | +39.4% | 79,8 k € | -34.0% | 120,9 k € | +12.6% | 107,4 k € | -1.4% | 109,0 k € | +27.1% | 85,8 k € | -11.8% | 97,2 k € | +17.0% | 83,1 k € | +1.7% | 81,7 k € | -8.5% | 89,3 k € | +770.8% | -13,3 k € | -112.3% | 108,0 k € | +15.3% | 93,6 k € | +53.1% | 61,1 k € | -27.8% | 84,7 k € | +31.2% | 64,5 k € | -9.9% | 71,6 k € | +12.1% | 63,9 k € | -42.4% | 110,9 k € | |
| Profit/loss | 59,0 k € | -29.8% | 84,1 k € | +23.2% | 68,3 k € | -29.9% | 97,3 k € | +6.8% | 91,1 k € | +2.5% | 88,9 k € | +34.3% | 66,2 k € | -10.1% | 73,6 k € | +46.1% | 50,4 k € | +10.1% | 45,8 k € | -17.9% | 55,7 k € | +371.8% | -20,5 k € | -134.0% | 60,3 k € | +18.1% | 51,0 k € | +52.2% | 33,5 k € | -35.3% | 51,9 k € | +38.2% | 37,5 k € | -7.8% | 40,7 k € | +4.2% | 39,1 k € | -49.6% | 77,5 k € | |
| Equity | 665,0 k € | +2.9% | 646,0 k € | +7.3% | 601,8 k € | +4.9% | 573,6 k € | +11.1% | 516,2 k € | +11.0% | 465,1 k € | +13.1% | 411,2 k € | +8.2% | 380,0 k € | +11.3% | 341,4 k € | +4.7% | 326,1 k € | +5.1% | 310,3 k € | +9.0% | 284,6 k € | -6.7% | 305,1 k € | +11.0% | 274,8 k € | +8.3% | 253,8 k € | +5.6% | 240,2 k € | +27.5% | 188,4 k € | +24.9% | 150,9 k € | +45.1% | 104,0 k € | +60.2% | 64,9 k € | |
| Total assets | 1,3 M € | -9.1% | 1,4 M € | +19.7% | 1,2 M € | -14.6% | 1,4 M € | -0.8% | 1,4 M € | +29.7% | 1,1 M € | +2.2% | 1,1 M € | +2.6% | 1,0 M € | +5.5% | 977,2 k € | +5.2% | 929,3 k € | -6.5% | 994,2 k € | +9.7% | 906,4 k € | +46.2% | 619,9 k € | +7.0% | 579,5 k € | +12.1% | 516,9 k € | -3.0% | 532,6 k € | +12.1% | 475,1 k € | -14.5% | 555,9 k € | -11.0% | 624,6 k € | +128.3% | 273,6 k € | |
| Cash | 198,7 k € | -8.7% | 217,6 k € | +99.3% | 109,2 k € | -57.9% | 259,3 k € | +57.7% | 164,4 k € | -13.1% | 189,1 k € | +31.6% | 143,8 k € | +137.0% | 60,7 k € | -28.0% | 84,2 k € | -10.8% | 94,4 k € | +57.1% | 60,1 k € | +24.8% | 48,1 k € | -57.8% | 114,1 k € | +106.4% | 55,3 k € | -22.6% | 71,4 k € | +29.8% | 55,0 k € | +59.2% | 34,6 k € | +169.2% | 12,8 k € | -77.0% | 55,7 k € | -41.9% | 95,9 k € | |
| Debts | 627,7 k € | -19.1% | 775,5 k € | +32.3% | 586,1 k € | -28.2% | 816,0 k € | -5.9% | 867,0 k € | +40.7% | 616,2 k € | -4.5% | 645,0 k € | +0.9% | 639,5 k € | +1.0% | 633,1 k € | +5.5% | 600,4 k € | -12.0% | 681,9 k € | +10.0% | 620,0 k € | +97.0% | 314,6 k € | +3.3% | 304,5 k € | +15.9% | 262,7 k € | -10.1% | 292,2 k € | +2.2% | 286,1 k € | -29.3% | 404,8 k € | -22.3% | 520,6 k € | +149.4% | 208,7 k € | |
| Staff | 0,5 | 0,3 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-8.7%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FILTEX is a Private limited company incorporated in 2006. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Lievegem. It employs on average 0,5 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette