CREATIVE TEXSTYLES INTERNATIONAL

Roeselare ·KBO/BCE: BE 0785.963.284

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Metric	This company	Sector median	Position in the sector
Solvency	29.2%	35.1%	better than 44% of 333 sector peers
Net result	€963k	€42k	better than 95% of 333 sector peers
Equity	€2.53M	€278k	better than 92% of 333 sector peers
Gross operating margin	€2.31M	€239k	better than 95% of 332 sector peers
Staff costs	€958k	€171k	higher than 91% of 211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€8.68M
Fixed assets	21/28	€354k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€349k
Financial fixed assets	28	€5k
Current assets	29/58	€8.33M
Stocks & contracts in progress	3	€5.16M
Amounts receivable within one year	40/41	€2.28M
Cash & bank	54/58	€876k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8.68M
Equity	10/15	€2.53M
Contributions / capital	10/11	€96k
Reserves	13	€2.43M
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€6.15M
Amounts payable after one year	17	€2.18M
Amounts payable within one year	42/48	€3.96M
Trade debts payable within one year	44	€1.77M
Income statement
Gross operating margin	9900	€2.31M
Operating result	9901	€1.21M
Financial income	75	€44k
Financial charges	65	€225k
Result before taxes	9903	€1.03M
Income taxes	67/77	€65k
Net result for the period	9904	€963k
Result to be appropriated	9905	€963k

Summary