What does Tessutica Nv do?
TESSUTICA NV specializes in the development and production of high-quality textile products. The company focuses on innovative solutions for various industries, including fashion and interior design. With a commitment to sustainability, TESSUTICA NV aims to create environmentally friendly textiles that meet modern consumer demands.
- Sectors
- Farms Wholesalers
- Activities
- Signals
-
Reporting lossesReporting losses € -1.83M
The company reported a loss in the latest financial year.
Poor liquidityPoor liquidity 0.95The current ratio is below 1: may be insufficient to cover short-term debt.
Negative cashflowNegative cashflow € -1.85MOperating cash flow was negative in the latest financial year.
Negative EBITDANegative EBITDA € -1.77MEBITDA is negative: operating activities are loss-making.
Strong equityStrong equity € 2.39MStrong equity provides a buffer against setbacks.
High turnoverHigh turnover € 16.84MSubstantial turnover in the latest financial year.
Healthy social debtHealthy social debt 16.9%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
16.84M
|
€
19.50M
|
€
21.45M
|
€
19.19M
|
|
|
€
-1.77M
|
€
-1.86M
|
€
-861K
|
€
-195K
|
|
|
€
-1.91M
|
€
-2.22M
|
€
-1.05M
|
€
-379K
|
|
|
€
2.39M
|
€
3.29M
|
€
1.51M
|
€
2.56M
|
|
|
28.61%
|
33.45%
|
13.69%
|
23.39%
|
|
|
€
5.95M
|
€
6.55M
|
€
9.53M
|
€
8.40M
|
|
|
Cash
|
-
|
|
|
|
|
16.60
|
17.60
|
19.00
|
20.30
|
Publications 18
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen 05/01/2024
- Ontslagen - Benoemingen 03/10/2023
- Kapitaal - Aandelen 18/03/2021
- Kapitaal - Aandelen 28/12/2020
- Ontslagen - Benoemingen 20/08/2020
Frequently asked questions
Answers to the most common questions about Tessutica Nv, based on official government data and the filed annual accounts.
What is the VAT number of Tessutica Nv?
The VAT number of Tessutica Nv is BE0538.983.963.
How many employees work at Tessutica Nv?
In 2024, Tessutica Nv employed 16.60 full-time equivalents (FTE).
When was Tessutica Nv established?
Tessutica Nv was founded in 26-09-2013.
What is the official address of Tessutica Nv?
The official address of Tessutica Nv is Kalkhoevestraat 30/0.1 Waregem 8790.
What is the legal form of Tessutica Nv?
The juridical form of Tessutica Nv is Public limited company (NV/SA).
What is the annual revenue of Tessutica Nv?
The revenue of Tessutica Nv for the 2024 financial year was €16,843,854.
What does Tessutica Nv do?
TESSUTICA NV specializes in the development and production of high-quality textile products. The company focuses on innovative solutions for various industries, including fashion and interior design. With a commitment to sustainability, TESSUTICA NV aims to create environmentally friendly textiles that meet modern consumer demands.
Is Tessutica Nv a reliable company?
Tessutica Nv is a registered Rechtspersoon with company number 0538.983.963 and can be verified through the official CBE database.
What is the credit limit of Tessutica Nv?
The estimated credit limit of Tessutica Nv is €523,479.
Is Tessutica Nv still active?
Tessutica Nv currently has the status "Normal situation" and is active.