| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,0 M € | -18.9% | 42,0 M € | +6.2% | 39,5 M € | -23.6% | 51,7 M € | -21.5% | 65,9 M € | +34.0% | 49,2 M € | -14.0% | 57,2 M € | -10.9% | 64,2 M € | +10.9% | 57,9 M € | +12.9% | 51,3 M € | +7.5% | 47,7 M € | +40.6% | 33,9 M € | -21.8% | 43,3 M € | +22.1% | 35,5 M € | +16.6% | 30,4 M € | -2.7% | 31,3 M € | +120.1% | 14,2 M € | +57.4% | 9,0 M € | |
| EBITDA | 1,4 M € | -21.4% | 1,8 M € | +24.3% | 1,4 M € | -7.9% | 1,6 M € | -12.0% | 1,8 M € | -15.5% | 2,1 M € | -8.5% | 2,3 M € | +8.2% | 2,1 M € | -20.0% | 2,6 M € | +25.6% | 2,1 M € | +165.0% | 794,0 k € | +113.3% | 372,3 k € | -39.2% | 612,8 k € | -31.8% | 898,4 k € | +2.7% | 874,4 k € | -23.2% | 1,1 M € | +73.9% | 655,2 k € | +65.5% | 395,9 k € | |
| Operating profit | 1,4 M € | -19.5% | 1,8 M € | +31.7% | 1,3 M € | -8.5% | 1,5 M € | -17.3% | 1,8 M € | -7.2% | 1,9 M € | -16.6% | 2,3 M € | +12.7% | 2,0 M € | -23.2% | 2,6 M € | +25.8% | 2,1 M € | +181.5% | 741,0 k € | +95.6% | 378,8 k € | -36.3% | 594,3 k € | -33.4% | 892,6 k € | +2.7% | 868,8 k € | -23.5% | 1,1 M € | +74.1% | 652,5 k € | +65.2% | 395,1 k € | |
| Profit/loss | 392,8 k € | -20.6% | 494,9 k € | -24.2% | 653,0 k € | +14.6% | 569,6 k € | -54.3% | 1,2 M € | +39.9% | 892,0 k € | -32.8% | 1,3 M € | +21.8% | 1,1 M € | -14.1% | 1,3 M € | +17.5% | 1,1 M € | +79.0% | 603,1 k € | +651.4% | 80,3 k € | -62.5% | 213,9 k € | -63.5% | 586,6 k € | +111.8% | 277,0 k € | -65.5% | 803,6 k € | +165.9% | 302,2 k € | +139.7% | 126,1 k € | |
| Equity | 3,0 M € | +0.1% | 3,0 M € | +0.2% | 3,0 M € | +0.1% | 3,0 M € | +0.7% | 3,0 M € | +9.0% | 2,7 M € | +3.5% | 2,7 M € | +3.0% | 2,6 M € | +3.6% | 2,5 M € | -1.3% | 2,5 M € | +3.3% | 2,4 M € | +0.1% | 2,4 M € | +3.4% | 2,4 M € | +10.0% | 2,1 M € | +37.6% | 1,6 M € | +21.6% | 1,3 M € | +168.0% | 478,4 k € | +171.6% | 176,1 k € | |
| Total assets | 17,6 M € | -23.6% | 23,1 M € | +32.5% | 17,4 M € | -4.9% | 18,3 M € | -27.6% | 25,3 M € | +23.7% | 20,5 M € | +1.2% | 20,2 M € | -7.9% | 22,0 M € | +10.7% | 19,8 M € | +14.7% | 17,3 M € | +7.2% | 16,1 M € | +22.8% | 13,1 M € | +13.4% | 11,6 M € | +2.8% | 11,3 M € | +17.0% | 9,6 M € | -6.1% | 10,3 M € | +74.0% | 5,9 M € | +14.6% | 5,1 M € | |
| Cash | 673,2 k € | -45.3% | 1,2 M € | +112.2% | 579,5 k € | -40.6% | 976,2 k € | -12.1% | 1,1 M € | +138.5% | 465,7 k € | +0.5% | 463,6 k € | -68.7% | 1,5 M € | +54.7% | 957,3 k € | +69.4% | 565,2 k € | -38.2% | 914,8 k € | +21.9% | 750,3 k € | -48.2% | 1,4 M € | +63.6% | 885,1 k € | +3.8% | 852,6 k € | +10.0% | 775,4 k € | +6.7% | 726,8 k € | +97.7% | 367,7 k € | |
| Debts | 14,3 M € | -26.0% | 19,4 M € | +36.0% | 14,3 M € | -5.2% | 15,0 M € | -32.1% | 22,1 M € | +25.6% | 17,6 M € | +0.9% | 17,5 M € | -7.7% | 18,9 M € | +9.5% | 17,3 M € | +22.2% | 14,1 M € | +4.9% | 13,5 M € | +31.1% | 10,3 M € | +11.7% | 9,2 M € | +1.3% | 9,1 M € | +20.6% | 7,5 M € | -14.4% | 8,8 M € | +69.7% | 5,2 M € | +8.9% | 4,8 M € | |
| Staff | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0,3 | — | — | — | — | — | — | ||||||||||||||||||
Private limited company · Waregem · incorporated on 26/10/2007 · 1,0 ETP
Private limited company profitable and well capitalised. Cash position declining (-45.3%).
Solid counterparty for a standard engagement.
GLOBALTEX is a Private limited company incorporated in 2007. Its main activity is: Wholesale of textiles. Its registered office is in Waregem. It employs on average 1,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette