CREATIVE TEXSTYLES INTERNATIONAL

0785963284

Actif

Wijnendalestraat 178, 8800 Roeselare, Belgium

Personnes

Sites

Publications

Profil de l'entreprise

Date de création

29 avril 2022

Dernier bilan (année)

2025

Forme juridique

Naamloze vennootschap

Type d'entreprise

Rechtspersoon

Activité

46411 - Groothandel in weefsels, stoffen en fournituren

Âge de l'entreprise

4 ans

Coordonnées

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Historique Financier

KPI	2025	2024	2023
Chiffre d'affaires	-	-	-
Marge brute	2 305 755 € (+26.5%)	1 823 280 € (-16.1%)	2 172 189 € (+26.9%)
Bénéfice	963 175 € (+28.5%)	749 811 € (-34.6%)	1 146 016 € (+21.9%)
EBITDA	1 145 816 € (+25.2%)	915 140 € (-29.3%)	1 294 351 € (+19.7%)
Capitaux propres	2 530 765 € (+7.8%)	2 347 590 € (+8.3%)	2 167 779 € (+8.8%)
Dettes	6 143 768 € (-0.5%)	6 175 836 € (+16.8%)	5 287 081 € (+13.7%)
Total des actifs	8 680 038 € (+1.8%)	8 528 739 € (+14.3%)	7 460 627 € (+12.3%)
Trésorerie	876 222 € (+179.9%)	313 065 € (-54.0%)	680 149 € (+136.5%)
ETP (FTE)	16,6 (+27.7%)	13 (+2.4%)	12,7 (+25.7%)

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Santé Financière

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Current Ratio

2,1x

(-10.1%)

Quick Ratio

0,8x

(+1.9%)

Solvency

29,2%

(+5.9%)

Debt / Equity

2,4x

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Implantations & Empreinte

Establishment

Adresse

Wijnendalestraat 178, 8800 Roeselare, Belgium

Réseau d'entités

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