ATILTEX
ActiveSummary
ATILTEX has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €106k and a net result of €37. Equity is growing by ~3.4% per year across the filed fiscal years. Its solvency ranks better than 53% of 18400 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability69▼-7
Solvency63▼-3
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 1.62 against 1.68 in 2024; short-term debt: 47.4% and cash: 0.9% of total assets), but 62.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
37.9%
Return on assets
0%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 13-07-2026, 18 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
18 d early
2024
24 d early
2023
14 d late
2022
57 d late
2021
9 d early
2020
13 d late
2019
113 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€106k=
2024 · €106k
2018: €84klowest in 8 years
2019: €84k▲ +0.6% vs 2018
2020: €95k▲ +12.9% vs 2019
2021: €99k▲ +4.1% vs 2020
2022: €101k▲ +2.2% vs 2021
2023: €105k▲ +4.3% vs 2022
2024: €106k▲ +0.8% vs 2023
2025: €106k● +0.0% vs 2024highest in 8 years
2018 → 2025
Total assets
€281k▲ 9.1%
2024 · €257k
2018: €155klowest in 8 years
2019: €184k▲ +18.6% vs 2018
2020: €207k▲ +12.4% vs 2019
2021: €235k▲ +13.9% vs 2020
2022: €236k▲ +0.4% vs 2021
2023: €253k▲ +7.0% vs 2022
2024: €257k▲ +1.8% vs 2023
2025: €281k▲ +9.1% vs 2024highest in 8 years
2018 → 2025
Net result
€37▼ 99.7%
2024 · €15k
2018: €8k
2019: €9k▲ +1.6% vs 2018
2020: €26k▲ +204% vs 2019highest in 8 years
2021: €19k▼ -27.0% vs 2020
2022: €17k▼ -8.8% vs 2021
2023: €19k▲ +12.4% vs 2022
2024: €15k▼ -23.2% vs 2023
2025: €37▼ -99.7% vs 2024lowest in 8 years
2018 → 2025
Working capital
€83k▼ 18.8%
2024 · €102k
2018: €78klowest in 8 years
2019: €80k▲ +3.2% vs 2018
2020: €93k▲ +16.2% vs 2019
2021: €98k▲ +4.5% vs 2020
2022: €98k▲ +0.4% vs 2021
2023: €102k▲ +3.8% vs 2022
2024: €102k▲ +0.3% vs 2023highest in 8 years
2025: €83k▼ -18.8% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€99k-€101k▲ 2.2%€105k▲ 4.3%€106k▲ 0.8%€106k=
2021: €99klowest in 5 years
2022: €101k▲ +2.2% vs 2021
2023: €105k▲ +4.3% vs 2022
2024: €106k▲ +0.8% vs 2023
2025: €106k● +0.0% vs 2024highest in 5 years
Operating result€24k-€22k▼ 7.4%€27k▲ 19.7%€17k▼ 37.7%€1k▼ 92.4%
2021: €24k
2022: €22k▼ -7.4% vs 2021
2023: €27k▲ +19.7% vs 2022highest in 5 years
2024: €17k▼ -37.7% vs 2023
2025: €1k▼ -92.4% vs 2024lowest in 5 years
Net result€19k-€17k▼ 8.8%€19k▲ 12.4%€15k▼ 23.2%€37▼ 99.7%
2021: €19k
2022: €17k▼ -8.8% vs 2021
2023: €19k▲ +12.4% vs 2022highest in 5 years
2024: €15k▼ -23.2% vs 2023
2025: €37▼ -99.7% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 92% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €281k
Fixed assets
€65k ▲ 1,389%
Current assets
€216k ▼ 14.7%
Equity and liabilities €281k
Equity
€106k =
Debt
€174k ▲ 15.4%
Debt's share of the balance-sheet total rises from 58.7% to 62.1%. Debt is higher.
Key figures and ratios
EBITDA
€18k▲
2024 · €18k
Cash flow
€17k▲
2024 · €16k
Current ratio
1.62▼
2024 · 1.68
Quick ratio
0.04▼
2024 · 0.14
Debt to equity
1.64▲
2024 · 1.42
ROE
0.0%▼
2024 · 14.0%
ROA
0.0%▼
2024 · 5.8%
Interest coverage
12.92▼
2024 · 14.91
Debt ≤ 1 year
€133k▼
2024 · €151k
Debt > 1 year
€41k
Income taxes
€136▼
2024 · €800
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 51 lines
Balance sheet
Code20242025
Assets
Total assets20/58€257k€281k▲
Fixed assets21/28€4k€65k▲
Tangible fixed assets22/27€4k€65k▲
Furniture and vehicles24€4k-
Leasing and similar rights25-€65k
Financial fixed assets28€130€130=
Current assets29/58€253k€216k▼
Stocks and contracts in progress3€232k€211k▼
Stocks30/36€232k€211k▼
Amounts receivable within one year40/41€14k€0▼
Trade receivables40€14k€0▼
Other amounts receivable41€0€0=
Cash at bank and in hand54/58€5k€3k▼
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€257k€281k▲
Equity10/15€106k€106k=
Contributions10/11€73k€73k=
Reserves13€33k€33k=
Distributable reserves133€33k€33k=
Profit (loss) carried forward14€138€175▲
Amounts payable17/49€151k€174k▲
Amounts payable after more than one year17-€41k
Financial debts170/4-€41k
Amounts payable within one year42/48€151k€133k▼
Current portion of amounts payable after more than one year42-€12k
Trade debts44€36k€35k▼
Suppliers440/4€36k€35k▼
Taxes, remuneration and social security45€9k€3k▼
Taxes450/3€9k€3k▼
Other amounts payable47/48€106k€83k▼
Accrued charges and deferred income492/3€0€400▲
Income statement
Code20242025
Non-recurring operating income76A-€20k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€17k▲
Other operating charges640/8€856€3k▲
Non-recurring operating charges66A€1k€2k▲
Gross operating margin9900€20k€22k▲
Operating profit (loss)9901€17k€1k▼
Financial income75/76B€208€300▲
Recurring financial income75€208€300▲
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€16k€174▼
Income taxes67/77€800€136▼
Profit (loss) for the period9904€15k€37▼
Profit (loss) for the period to be appropriated9905€15k€37▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€175▼
Profit (loss) brought forward from the previous period14P€54€138▲
Transfer to equity691/2€790-
To other reserves6921€790-
Profit to be distributed694/7€14k-
Directors or managers695€14k-
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €20k | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €1k | €1k | €1k | €17k | ▲ 1,377% |
| Other operating charges640/8 | €686 | €1k | €752 | €856 | €3k | ▲ 228% |
| Non-recurring operating charges66A | €0 | €0 | €0 | €1k | €2k | ▲ 14.6% |
| Gross operating margin9900 | €26k | €25k | €29k | €20k | €22k | ▲ 11.6% |
| Operating profit (loss)9901 | €24k | €22k | €27k | €17k | €1k | ▼ 92.4% |
| Financial income75/76B | €24 | €89 | €72 | €208 | €300 | ▲ 44.3% |
| Recurring financial income75 | €24 | €89 | €72 | €208 | €300 | ▲ 44.3% |
| Financial charges65/66B | €4k | €4k | €6k | €1k | €1k | ▲ 16.6% |
| Recurring financial charges65 | €4k | €4k | €6k | €1k | €1k | ▲ 16.6% |
| Profit (loss) for the period before taxes9903 | €20k | €19k | €21k | €16k | €174 | ▼ 98.9% |
| Income taxes67/77 | €1k | €1k | €2k | €800 | €136 | ▼ 83.0% |
| Profit (loss) for the period9904 | €19k | €17k | €19k | €15k | €37 | ▼ 99.7% |
| Profit (loss) for the period to be appropriated9905 | €19k | €17k | €19k | €15k | €37 | ▼ 99.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €235k | €236k | €253k | €257k | €281k | ▲ 9.1% |
| Fixed assets21/28 | €1k | €3k | €4k | €4k | €65k | ▲ 1,389% |
| Tangible fixed assets22/27 | €1k | €3k | €4k | €4k | €65k | ▲ 1,431% |
| Furniture and vehicles24 | €825 | €3k | €4k | €4k | - | - |
| Leasing and similar rights25 | - | - | - | - | €65k | - |
| Other tangible fixed assets26 | €488 | - | €0 | - | - | - |
| Financial fixed assets28 | €130 | €130 | €130 | €130 | €130 | = |
| Current assets29/58 | €234k | €233k | €249k | €253k | €216k | ▼ 14.7% |
| Stocks and contracts in progress3 | €213k | €217k | €243k | €232k | €211k | ▼ 9.0% |
| Stocks30/36 | €213k | €217k | €243k | €232k | €211k | ▼ 9.0% |
| Amounts receivable within one year40/41 | €2k | €4k | €0 | €14k | €0 | ▼ 100% |
| Trade receivables40 | €2k | €4k | €0 | €14k | €0 | ▼ 100% |
| Other amounts receivable41 | €0 | €0 | €0 | €0 | €0 | - |
| Cash at bank and in hand54/58 | €18k | €10k | €4k | €5k | €3k | ▼ 44.4% |
| Deferred charges and accrued income490/1 | €1k | €2k | €2k | €2k | €2k | ▲ 8.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €235k | €236k | €253k | €257k | €281k | ▲ 9.1% |
| Equity10/15 | €99k | €101k | €105k | €106k | €106k | = |
| Contributions10/11 | €73k | €73k | €73k | €73k | €73k | = |
| Reserves13 | €26k | €28k | €32k | €33k | €33k | = |
| Non-distributable reserves130/1 | €6k | €6k | €0 | - | - | - |
| Reserves not available under the articles1311 | €6k | €6k | €0 | - | - | - |
| Distributable reserves133 | €20k | €23k | €32k | €33k | €33k | = |
| Profit (loss) carried forward14 | €24 | €49 | €54 | €138 | €175 | ▲ 27.1% |
| Amounts payable17/49 | €136k | €135k | €147k | €151k | €174k | ▲ 15.4% |
| Amounts payable after more than one year17 | - | - | - | - | €41k | - |
| Financial debts170/4 | - | - | - | - | €41k | - |
| Amounts payable within one year42/48 | €136k | €135k | €147k | €151k | €133k | ▼ 11.9% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €12k | - |
| Trade debts44 | €37k | €30k | €44k | €36k | €35k | ▼ 2.3% |
| Suppliers440/4 | €37k | €30k | €44k | €36k | €35k | ▼ 2.3% |
| Taxes, remuneration and social security45 | €13k | €16k | €10k | €9k | €3k | ▼ 62.8% |
| Taxes450/3 | €13k | €16k | €10k | €9k | €3k | ▼ 62.8% |
| Other amounts payable47/48 | €86k | €89k | €94k | €106k | €83k | ▼ 22.3% |
| Accrued charges and deferred income492/3 | €132 | €0 | €102 | €0 | €400 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €17k | €19k | €15k | €37 | ▼ 99.7% |
| + Depreciation and write-downs630 | €1k | €1k | €1k | €1k | €17k | ▲ 1,377% |
| Operating cash flow (approximation) | €20k | €18k | €21k | €16k | €17k | ▲ 4.6% |
| Investment in fixed assets (approximation) | - | €-3k | €-2k | €-2k | €-77k | ▼ 4,613% |
| Change in cash | - | €-7k | €-7k | €814 | €-2k | ▼ 347% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
13-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €37 ▼99.7%
Net result drops to €37, the lowest in the series.
07-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
14-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 14 days late
2023
26-09
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 57 days late
2022
31-12
Financial
Equity above €100kEq €101k ▲2.2%
5 profitable years in a row build equity to €101k.
22-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
13-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
31-12
Financial
Highest result since 2018net €26k ▲204%
Operating result €33k, net result €26k, both a record.
21-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 113 days late
2019
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 58 days late
2017
29-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 60 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Sint-Joost-ten-Node · 1 establishment unit since 1990
Ground area
248 m²
Building footprint
170 m²
Volume, LiDAR
2,408 m³
Parcel 21572B0388/00N000, Brussels · tallest building 17.5 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
ATILTEX
since 19902.042.759.622
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21572B0388/00N000 | Brussels | 248 m² | 1 · 170 m² | 17.5 m · 5 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage: expect extra rules on renovation or sale.
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AU COIN VERT
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Of 1,270 companies in sector 47512 we hold annual accounts for 581. 495 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-03-1989
Fiscal year end31-12
Activities, NACEBEL 2025
47512Retail sale of household textiles and bedding
Scores and ratios are computed by Checked and are not a credit decision.