| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -330,6 € | -367.9% | -70,7 € | +76.8% | -304,4 € | +84.9% | -2,0 k € | +75.2% | -8,1 k € | -175.2% | 10,8 k € | -85.9% | 76,7 k € | -46.3% | 142,8 k € | +8.5% | 131,6 k € | -21.6% | 167,8 k € | -7.6% | 181,7 k € | -31.4% | 264,8 k € | -18.7% | 325,5 k € | -12.7% | 372,8 k € | +9.5% | 340,6 k € | -19.0% | 420,4 k € | +158.9% | 162,4 k € | |
| EBITDA | -856,3 € | -49.4% | -573,0 € | +28.5% | -800,9 € | +67.6% | -2,5 k € | +71.3% | -8,6 k € | -185.2% | 10,1 k € | -86.7% | 76,2 k € | -46.4% | 142,1 k € | +9.3% | 130,0 k € | -4.0% | 135,4 k € | +4.9% | 129,1 k € | -10.9% | 144,9 k € | -16.8% | 174,1 k € | -22.1% | 223,6 k € | +19.2% | 187,5 k € | -12.9% | 215,4 k € | +277.5% | -121,4 k € | |
| Operating profit | -4,1 k € | -7.5% | -3,8 k € | +5.7% | -4,0 k € | +29.5% | -5,7 k € | +52.0% | -11,8 k € | -270.7% | 6,9 k € | -20.0% | 8,6 k € | -33.7% | 13,0 k € | +1335.1% | 908,5 € | -85.6% | 6,3 k € | +86631.7% | -7,3 € | -100.0% | 14,7 k € | -64.2% | 41,0 k € | -54.7% | 90,5 k € | +66.3% | 54,4 k € | -33.8% | 82,2 k € | +141.2% | -199,5 k € | |
| Profit/loss | 418,6 € | +111.9% | -3,5 k € | +15.0% | -4,1 k € | +28.7% | -5,8 k € | +51.3% | -11,9 k € | -363.2% | 4,5 k € | -30.2% | 6,5 k € | -49.8% | 12,9 k € | +1482.0% | 818,5 € | -86.9% | 6,2 k € | +8396.9% | -75,3 € | -100.9% | 8,8 k € | -61.4% | 22,9 k € | -59.5% | 56,6 k € | +922.3% | 5,5 k € | -63.8% | 15,3 k € | +113.6% | -112,3 k € | |
| Equity | 202,9 k € | +0.2% | 202,5 k € | -1.7% | 206,0 k € | -2.0% | 210,2 k € | -2.7% | 216,0 k € | -5.2% | 227,9 k € | +2.0% | 223,4 k € | +3.0% | 216,9 k € | +6.3% | 203,9 k € | +0.4% | 203,1 k € | +3.2% | 196,8 k € | -0.0% | 196,9 k € | +4.7% | 188,1 k € | +13.9% | 165,2 k € | +52.2% | 108,5 k € | +5.4% | 103,0 k € | +17.5% | 87,7 k € | |
| Total assets | 203,3 k € | +0.2% | 202,9 k € | -1.7% | 206,4 k € | -2.0% | 210,5 k € | -35.0% | 324,0 k € | -4.9% | 340,8 k € | +1.6% | 335,3 k € | -9.5% | 370,5 k € | -11.3% | 417,8 k € | -23.7% | 547,4 k € | -19.0% | 676,1 k € | -16.2% | 806,6 k € | -13.8% | 935,7 k € | -12.9% | 1,1 M € | -10.7% | 1,2 M € | -15.4% | 1,4 M € | -21.0% | 1,8 M € | |
| Cash | 190,5 k € | +1.2% | 188,2 k € | -0.2% | 188,7 k € | -0.4% | 189,3 k € | -36.5% | 298,1 k € | +31399.2% | 946,4 € | -19.6% | 1,2 k € | +1574.6% | 70,3 € | -87.5% | 561,7 € | -43.8% | 998,6 € | +98.8% | 502,4 € | -76.2% | 2,1 k € | +116.0% | 975,8 € | -69.4% | 3,2 k € | +161.7% | 1,2 k € | -2.0% | 1,2 k € | -65.3% | 3,6 k € | |
| Debts | 399,7 € | +3.2% | 387,3 € | +0.8% | 384,4 € | +10.6% | 347,5 € | -99.7% | 108,0 k € | -4.3% | 112,9 k € | +1.0% | 111,8 k € | -27.3% | 153,7 k € | -28.1% | 213,9 k € | -37.9% | 344,3 k € | -28.2% | 479,3 k € | -21.4% | 609,7 k € | -18.5% | 747,6 k € | -17.8% | 909,7 k € | -17.0% | 1,1 M € | -17.0% | 1,3 M € | -23.0% | 1,7 M € | |
| Staff | — | — | — | — | — | — | — | — | — | 0,8 | 1,8 | 2,6 | 3 | 3 | 3 | 4,9 | 6,4 | |||||||||||||||||
Public limited company · Torhout · incorporated on 10/10/2007
Public limited company profitable and well capitalised.
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TEXTILES-4-U is a Public limited company incorporated in 2007. Its main activity is: Weaving of textiles. Its registered office is in Torhout.
Key indicators
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Source: Belgian Official Gazette