BARTEX
ActiveSummary
BARTEX has been active since 1981 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €342,138 and a net result of €37,037. Equity is growing by ~13.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 154 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability64▼-19
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity ample (current ratio 28.09 against 15.94 in 2024; short-term debt: 2.5% and cash: 12.3% of total assets), and 2.5% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 13
Relative position
BE, all sectors
reference
Manufacture of textiles (NACE 13)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
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
97.5%
Return on assets
10.5%
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 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
35 d early
2023
49 d early
2022
25 d early
2021
20 d early
2020
37 d early
2019
36 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 39 days before the deadline; the sector median for financial year 2024 is 13 days before the deadline, and 32% of the sector filed late.
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
In the rankings
#9 oldest company in Ronse, Manufacturing sector
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€37,037▲ 3.4%
2024 · €35,811
Working capital
€241,048▲ 18.2%
2024 · €204,010
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€55,554▼ 2.3%€54,366▼ 2.1%€48,028▼ 11.7%€46,402▼ 3.4%€46,146▼ 0.6%
Net result€41,200▼ 3.2%€40,572▼ 1.5%€35,620▼ 12.2%€35,811▲ 0.5%€37,037▲ 3.4%
Equity€193,097▲ 27.1%€233,669▲ 21.0%€269,289▲ 15.2%€305,101▲ 13.3%€342,138▲ 12.1%
Total assets€199,495▲ 27.6%€242,442▲ 21.5%€279,418▲ 15.3%€318,793▲ 14.1%€351,075▲ 10.1%
Debt€6,398▲ 44.1%€8,773▲ 37.1%€10,129▲ 15.5%€13,692▲ 35.2%€8,937▼ 34.7%
Working capital€95,484▲ 81.3%€137,282▲ 43.8%€168,195▲ 22.5%€204,010▲ 21.3%€241,048▲ 18.2%
Staff (FTE)
Result per fiscal year
Operating resultNet result
The operating result has fallen four years in a row; 2025 is 1% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €351,075
Fixed assets
€101,129 =
Current assets
€249,946 ▲ 14.8%
Equity and liabilities €351,075
Equity
€342,138 ▲ 12.1%
Debt
€8,937 ▼ 34.7%
Debt's share of the balance-sheet total falls from 4.3% to 2.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
28.09▲
2024 · 15.94
Debt to equity
0.03▼
2024 · 0.04
ROE
10.8%▼
2024 · 11.7%
ROA
10.5%▼
2024 · 11.2%
Debt ≤ 1 year
€8,898▼
2024 · €13,654
Income taxes
€12,354▲
2024 · €11,937
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €90,000 | €90,000 | €90,000 | €90,000 | €90,000 | = |
| Other operating income74 | €90,000 | €90,000 | €90,000 | €90,000 | €90,000 | = |
| Operating charges60/66A | €34,446 | €35,634 | €41,972 | €43,598 | €43,854 | ▲ 0.6% |
| Services and other goods61 | €20,957 | €21,887 | €26,987 | €28,518 | €28,330 | ▼ 0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €435 | €406 | €406 | €0 | - | - |
| Other operating charges640/8 | €13,055 | €13,341 | €14,579 | €15,080 | €15,524 | ▲ 2.9% |
| Operating profit (loss)9901 | €55,554 | €54,366 | €48,028 | €46,402 | €46,146 | ▼ 0.6% |
| Financial income75/76B | €0 | - | - | €1,871 | €3,810 | ▲ 104% |
| Recurring financial income75 | €0 | - | - | €1,871 | €3,810 | ▲ 104% |
| Income from current assets751 | - | - | - | €1,871 | €3,810 | ▲ 104% |
| Other financial income752/9 | €0 | - | - | - | - | - |
| Financial charges65/66B | €277 | €269 | €520 | €524 | €565 | ▲ 7.8% |
| Recurring financial charges65 | €277 | €269 | €520 | €524 | €565 | ▲ 7.8% |
| Other financial charges652/9 | €277 | €269 | €520 | €524 | €565 | ▲ 7.8% |
| Profit (loss) for the period before taxes9903 | €55,277 | €54,096 | €47,508 | €47,749 | €49,391 | ▲ 3.4% |
| Income taxes67/77 | €14,077 | €13,524 | €11,888 | €11,937 | €12,354 | ▲ 3.5% |
| Taxes670/3 | €14,077 | €13,524 | €11,888 | €11,937 | €12,354 | ▲ 3.5% |
| Profit (loss) for the period9904 | €41,200 | €40,572 | €35,620 | €35,811 | €37,037 | ▲ 3.4% |
| Profit (loss) for the period to be appropriated9905 | €41,200 | €40,572 | €35,620 | €35,811 | €37,037 | ▲ 3.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €199,495 | €242,442 | €279,418 | €318,793 | €351,075 | ▲ 10.1% |
| Fixed assets21/28 | €101,941 | €101,535 | €101,129 | €101,129 | €101,129 | = |
| Tangible fixed assets22/27 | €101,941 | €101,535 | €101,129 | €101,129 | €101,129 | = |
| Land and buildings22 | €101,941 | €101,535 | €101,129 | €101,129 | €101,129 | = |
| Current assets29/58 | €97,554 | €140,907 | €178,289 | €217,664 | €249,946 | ▲ 14.8% |
| Stocks and contracts in progress3 | - | - | €0 | €0 | €0 | - |
| Amounts receivable within one year40/41 | €4,324 | €2,799 | €3,859 | €1,736 | €1,801 | ▲ 3.7% |
| Trade receivables40 | €590 | €69 | €197 | €0 | - | - |
| Other amounts receivable41 | €3,735 | €2,730 | €3,662 | €1,736 | €1,801 | ▲ 3.7% |
| Current investments50/53 | - | - | - | €180,000 | €205,000 | ▲ 13.9% |
| Other investments51/53 | - | - | - | €180,000 | €205,000 | ▲ 13.9% |
| Cash at bank and in hand54/58 | €93,230 | €138,108 | €174,430 | €35,656 | €43,007 | ▲ 20.6% |
| Deferred charges and accrued income490/1 | - | - | - | €272 | €138 | ▼ 49.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €199,495 | €242,442 | €279,418 | €318,793 | €351,075 | ▲ 10.1% |
| Equity10/15 | €193,097 | €233,669 | €269,289 | €305,101 | €342,138 | ▲ 12.1% |
| Contributions10/11 | €18,550 | €18,550 | €18,550 | €18,550 | €18,550 | = |
| Reserves13 | €151,393 | €151,393 | €151,393 | €151,393 | €151,393 | = |
| Non-distributable reserves130/1 | €1,087 | €1,087 | €1,087 | €1,087 | €1,087 | = |
| Reserves not available under the articles1311 | €1,087 | €1,087 | €1,087 | €1,087 | €1,087 | = |
| Tax-exempt reserves132 | €306 | €306 | €306 | €306 | €306 | = |
| Distributable reserves133 | €150,000 | €150,000 | €150,000 | €150,000 | €150,000 | = |
| Profit (loss) carried forward14 | €23,154 | €63,726 | €99,347 | €135,158 | €172,195 | ▲ 27.4% |
| Amounts payable17/49 | €6,398 | €8,773 | €10,129 | €13,692 | €8,937 | ▼ 34.7% |
| Amounts payable within one year42/48 | €2,070 | €3,625 | €10,094 | €13,654 | €8,898 | ▼ 34.8% |
| Trade debts44 | €2,070 | €3,625 | €10,094 | €13,654 | €7,687 | ▼ 43.7% |
| Suppliers440/4 | €2,070 | €3,625 | €10,094 | €13,654 | €7,687 | ▼ 43.7% |
| Taxes, remuneration and social security45 | - | - | - | - | €1,211 | - |
| Taxes450/3 | - | - | - | - | €1,211 | - |
| Accrued charges and deferred income492/3 | €4,328 | €5,148 | €35 | €39 | €39 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €41,200 | €40,572 | €35,620 | €35,811 | €37,037 | ▲ 3.4% |
| + Depreciation and write-downs630 | €435 | €406 | €406 | €0 | - | - |
| Operating cash flow (approximation) | €41,635 | €40,978 | €36,026 | €35,811 | €37,037 | ▲ 3.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €44,878 | €36,322 | -€138,774 | €7,351 | ▲ 105% |
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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
12-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Weakest financial yearnet €35,620 ▼12.2%
Net result drops to €35,620, the lowest in the series; recovery starts the following year.
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Equity above €200,000Eq €233,669 ▲21%
4 profitable years in a row build equity to €233,669.
11-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Liquidity quadruplescurrent ratio 41.96
Current ratio from 10.36 to 41.96; short-term debt falls from €186,944 to €1,286.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
17-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 15 acts read
About the unread acts
We know of 15 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
15 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, Ronse · 1 establishment unit since 1982
Ground area
2.1 ha
Building footprint
9,428 m²
Volume, LiDAR
52,854 m³
2 parcels, Flanders, Wallonia · tallest building 7.0 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Rue du Rabiseau(FL) 5, 6220 Fleurus
since 19822.019.792.594
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52021C0344/00V002 | Wallonia | 1.2 ha | 1 · 3,430 m² | 7.0 m · 2 fl. |
| 45422C1026/00B000 | Flanders | 9,170 m² | 1 · 5,998 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 117 companies in sector 13930 we hold annual accounts for 82. 45 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
Founded01-01-1981
Fiscal year end31-12
Activities, NACEBEL 2025
13930Manufacture of textiles
28299Manufacture of machinery and equipment not elsewhere classified
Scores and ratios are computed by Checked and are not a credit decision.