Summary
Biehotex has been active since 1950 and the Belgian State Gazette contains no insolvency or warning signals. The 2014 annual accounts show equity of €917k and a net result of €523k. Equity is growing by ~3.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2014 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2014 · tick = 2013
Profitability100▲+55
Solvency96▼-4
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
Sector 13
lower
← 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
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2014Solvency, return and age of the figures
Solvency
71.5%
Return on assets
40.8%
Age of the figures
141 mo
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
31-12-2015 close31-07-2016 deadline24-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 25-03-2015, 128 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2014, abbreviated schema
Equity
€917k▲ 127%
2013 · €404k
2010: €372k
2011: €391k
2012: €395k
2013: €404k
2010 → 2014
Total assets
€1.28M▲ 139%
2013 · €537k
2010: €573k
2011: €573k
2012: €542k
2013: €537k
2010 → 2014
Net result
€523k▲ 3,250%
2013 · €16k
2010: €54k
2011: €26k
2012: €9k
2013: €16k
2010 → 2014
Working capital
€392k▲ 101%
2013 · €195k
2010: €174k
2011: €188k
2012: €195k
2013: €195k
2010 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20102011201220132014Trend
Equity€372k-€391k▲ 4.9%€395k▲ 1.2%€404k▲ 2.2%€917k▲ 127%
Operating result€68k-€42k▼ 38.9%€14k▼ 67.6%€20k▲ 50.8%€6k▼ 69.2%
Net result€54k-€26k▼ 52.2%€9k▼ 66.8%€16k▲ 82.2%€523k▲ 3,250%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2014; 2014 is 69% below 2013 and is the lowest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €1.28M
Fixed assets
€789k ▲ 278%
Current assets
€494k ▲ 50.7%
Equity and liabilities €1.28M
Equity
€917k ▲ 127%
Provisions
€261k
Debt
€105k ▼ 20.7%
Debt's share of the balance-sheet total falls from 24.7% to 8.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€31k▲
2013 · €28k
Cash flow
€548k▲
2013 · €24k
Current ratio
4.83▲
2013 · 2.47
Quick ratio
4.05▲
2013 · 1.22
ROE
57.1%▲
2013 · 3.9%
ROA
40.8%▲
2013 · 2.9%
Debt ≤ 1 year
€102k▼
2013 · €133k
Income taxes
€548▼
2013 · €2k
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 · 2014 against 2013 · 25 lines
Balance sheet
Code20132014
Assets
Total assets20/58€537k€1.28M▲
Fixed assets21/28€209k€789k▲
Tangible fixed assets22/27€209k€789k▲
Current assets29/58€328k€494k▲
Stocks and contracts in progress3€166k€80k▼
Amounts receivable within one year40/41€61k€51k▼
Current investments50/53€30k€31k▲
Cash at bank and in hand54/58€53k€333k▲
Equity and liabilities
Total equity and liabilities10/49€537k€1.28M▲
Equity10/15€404k€917k▲
Contributions10/11€105k€105k=
Reserves13€298k€812k▲
Provisions and deferred taxes16-€261k
Amounts payable17/49€133k€105k▼
Amounts payable within one year42/48€133k€102k▼
Trade debts44€17k€25k▲
Income statement
Code20132014
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€25k▲
Gross operating margin9900€122k€128k▲
Operating profit (loss)9901€20k€6k▼
Recurring financial income75€304€585▲
Recurring financial charges65€3k€6k▲
Profit (loss) for the period before taxes9903€17k€785k▲
Income taxes67/77€2k€548▼
Profit (loss) for the period9904€16k€523k▲
Profit (loss) for the period to be appropriated9905€16k€17k▲
Timeline · acts, filings and financial milestones
2015
25-03
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema
2014
31-12
Financial
Highest result since 2010net €523k ▲3250%
Net result €523k, the highest in the series.
31-12
Financial
Equity above €500kEq €917k ▲127%
5 profitable years in a row build equity to €917k.
23-06
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema
2013
21-06
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema
2012
31-12
Financial
Weakest financial yearnet €9k ▼66.8%
Net result drops to €9k, the lowest in the series; recovery starts the following year.
25-06
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema
2011
22-06
NBB filing
Annual accounts filed
fiscal year 2010 · abbreviated schema
2010
22-06
NBB filing
Annual accounts filed
fiscal year 2009 · abbreviated schema
2009
30-06
NBB filing
Annual accounts filed
fiscal year 2008 · abbreviated schema
2008
20-06
NBB filing
Annual accounts filed
fiscal year 2007 · abbreviated schema
2007
26-06
NBB filing
Annual accounts filed
fiscal year 2006 · abbreviated schema
2006
21-06
NBB filing
Annual accounts filed
fiscal year 2005 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Anzegem · 1 establishment unit since 1950
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Weggevoerdenlaan 128570 AnzegemGround area
1,135 m²
Building footprint
126 m²
Volume, LiDAR
737 m³
Parcel 34038B0045/00Z000, Flanders · tallest building 6.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
BIEHOTEX
since 19502.005.058.393
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34038B0045/00Z000 | Flanders | 1,135 m² | 1 · 126 m² | 6.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Etablissements Jarilux
BE 0405.422.782
Mouscron · Eq €916k
ARTE-META-TEC
BE 0432.835.675
Kortrijk · Eq €908k
GEVAERT BANDWEVERIJ
BE 0421.157.469
Deinze · Eq €1.01M
Weverij Flipts en Dobbels
BE 0405.564.126
Roeselare · Eq €1.06M
JONCKVANSTEEN SPINNERIJ
BE 0452.868.947
Zonnebeke · Eq €1.07M
Of 136 companies in sector 13200 we hold annual accounts for 85. 63 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formGeneral partnership
Founded20-12-1950
Fiscal year end31-12
Activities, NACEBEL 2025
13200Manufacture of textiles
Sources
Crossroads Bank for EnterprisesNational Bank · 39 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.