CREATIVE TEXSTYLES INTERNATIONAL
The computed 12-month bankruptcy probability of CREATIVE TEXSTYLES INTERNATIONAL is 1.0% (low). The 2025 annual accounts show equity of €2.53M and a net result of €963k. Equity is growing by ~8% per year across the filed fiscal years. Its solvency ranks better than 44% of 337 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2.53M |
| Net result | €963k |
| Staff (FTE) | 16.6 |
| Better than sector | 44% |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 29.2% | 36.4% | |
| Net result | €963k | €44k | |
| Equity | €2.53M | €279k | |
| Gross operating margin | €2.31M | €242k | |
| Staff costs | €958k | €173k |
| Fiscal year | 2025 |
|---|---|
| Deposit | verkort |
| Revenue | - |
| EBITDA | €1.33M |
| Net profit | €963k |
| Cash flow | €1.08M |
| Staff costs | €958k |
| Income taxes | €65k |
| Dividends | - |
| Total assets | €8.68M |
| Equity | €2.53M |
| Debt | €6.15M |
| of which ≤ 1y | €3.96M |
| of which > 1y | €2.18M |
| Working capital | €4.37M |
| Employees (FTE) | 16.6 |
| 2025 | |
|---|---|
| Current ratio | 2.10 |
| Quick ratio | 0.80 |
| Working capital ratio | 50.3% |
| Solvency | 29.2% |
| Debt / equity | 2.43 |
| Long-term debt ratio | 0.86 |
| Interest coverage | 5.90 |
| Gross margin | - |
| Net margin | - |
| ROA | 11.1% |
| ROE | 38.1% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| 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 |
| NACE primary | Groothandel in weefsels, stoffen en fournituren(46411) |
| Legal form | Public limited company(014) |
| Incorporation | 29-04-2022 |
| Status | Active |
| Postal code | 8800 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36505A0779/00H000 | Flanders | 2,039 m² | 1 · 202 m² | 6.8 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | CREATIVE TEXSTYLES INTERNATIONAL |