DTS TEXTILES
ActiveDTS TEXTILES has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €134k and a net result of €2k. Equity is shrinking by ~5.7% per year across the filed fiscal years. Its solvency ranks better than 85% of 198 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
86
/ 100
Excellent▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability8▼-61
Solvency100=
Growth32▼-26
Stability100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 7.59 against 7.52 in 2024), and 14.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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
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
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
85.1%
Return on assets
1.3%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-03-2026, 34 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
34 d early
2024
44 d early
2023
18 d early
2022
23 d early
2021
10 d early
2020
2 d early
2019
22 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
14-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€134k▲ 1.6%
2024 · €132k
2018: €196k
2019: €180k
2020: €173k
2021: €178k
2022: €186k
2023: €130k
2024: €132k
2018 → 2025
Total assets
€157k▲ 1.6%
2024 · €154k
2018: €266k
2019: €246k
2020: €241k
2021: €206k
2022: €215k
2023: €154k
2024: €154k
2018 → 2025
Net result
€2k▼ 88.8%
2024 · €18k
2018: €17k
2019: €-16k
2020: €-8k
2021: €5k
2022: €9k
2023: €11k
2024: €18k
2018 → 2025
Working capital
€134k▲ 2.5%
2024 · €131k
2018: €192k
2019: €177k
2020: €171k
2021: €177k
2022: €189k
2023: €135k
2024: €131k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€178k-€186k▲ 4.9%€130k▼ 30.1%€132k▲ 1.0%€134k▲ 1.6%
Operating result€6k-€-6k€17k€30k▲ 73.1%€5k▼ 82.8%
Net result€5k-€9k▲ 74.7%€11k▲ 29.9%€18k▲ 60.5%€2k▼ 88.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 83% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €157k
Fixed assets
€2k▼ 33.0%
Current assets
€155k▲ 2.3%
Equity and liabilities €157k
Equity
€134k▲ 1.6%
Debt
€23k▲ 2.1%
The debt ratio rises from 14.8% to 14.9%: debt grows faster than equity.
Key figures and ratios
EBITDA
€6k▼
2024 · €30k
Cash flow
€3k▼
2024 · €19k
Solvency
85.1%▼
2024 · 85.2%
Current ratio
7.59▲
2024 · 7.52
Quick ratio
7.59▲
2024 · 7.52
Debt / equity
0.17▲
2024 · 0.17
ROE
1.5%▼
2024 · 13.9%
ROA
1.3%▼
2024 · 11.8%
Interest coverage
3.39▼
2024 · 14.62
Debt
€23k▲
2024 · €23k
Debt ≤ 1 year
€20k▲
2024 · €20k
Income taxes
€2k▼
2024 · €10k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€154k€157k▲
Fixed assets21/28€3k€2k▼
Tangible fixed assets22/27€3k€2k▼
Furniture and vehicles24€3k€2k▼
Current assets29/58€151k€155k▲
Amounts receivable within one year40/41€7k€11k▲
Trade receivables40€7k€7k▲
Other amounts receivable41€359€4k▲
Current investments50/53€95k€95k=
Cash at bank and in hand54/58€50k€49k▼
Deferred charges and accrued income490/1€335€357▲
Equity and liabilities
Total equity and liabilities10/49€154k€157k▲
Equity10/15€132k€134k▲
Contributions10/11€20k€20k=
Reserves13€112k€114k▲
Distributable reserves133€112k€114k▲
Amounts payable17/49€23k€23k▲
Amounts payable within one year42/48€20k€20k▲
Trade debts44€882€646▼
Suppliers440/4€882€646▼
Taxes, remuneration and social security45€885€748▼
Taxes450/3€885€748▼
Other amounts payable47/48€18k€19k▲
Accrued charges and deferred income492/3€3k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€470€981▲
Other operating charges640/8€623€845▲
Gross operating margin9900€31k€7k▼
Operating profit (loss)9901€30k€5k▼
Financial income75/76B€447€301▼
Recurring financial income75€447€301▼
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€28k€4k▼
Income taxes67/77€10k€2k▼
Profit (loss) for the period9904€18k€2k▼
Profit (loss) for the period to be appropriated9905€18k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€18k€2k▼
Transfer from equity791/2€17k-
Transfer to equity691/2€18k€2k▼
To other reserves6921€18k€2k▼
Profit to be distributed694/7€17k-
Return on contributions (dividend)694€17k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
17-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Highest result since 2018net €18k ▲60.5%
Operating result €30k, net result €18k, both a record.
12-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
07-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-09
Financial
Back to profitnet €5k
Net result €5k after 2 loss-making years.
30-09
Financial
Liquidity doublescurrent ratio 7.56
Current ratio from 3.54 to 7.56; short-term debt falls from €67k to €27k.
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
08-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Weakest financial yearnet €-16k ▼195%
Net result drops to €-16k, the lowest in the series; recovery starts the following year.
16-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
22-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Oudenaarde · 1 establishment unit since 2006
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.
Doornikstraat 99700 OudenaardeGround area
379 m²
Building footprint
257 m²
Parcel 45035C0368/02K066, Flanders. Linked by address, not a title deed.
1 establishment unit
DTS TEXTILES
since 20062.153.178.581
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45035C0368/02K066 | Flanders | 379 m² | 1 · 257 m² | - |
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
Formafoam België
BE 0423.060.649
Houthalen-Helchteren · Eq €134k
CALANDRO
BE 0762.999.426
La Louvière · Eq €129k
Livarti CSB
BE 0420.820.345
Diest · Eq €139k
H.P.Z
BE 0846.073.887
Zulte · Eq €139k
CURTAINS
BE 0451.769.976
Vilvoorde · Eq €127k
Of 595 companies in sector 13929 we hold annual accounts for 234. 177 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded06-04-2006
Fiscal year end30-09
Activities, NACEBEL
13929Manufacture of textiles
17402
71209Other technical testing and analysis
73110Advertising agencies
74111Design of textile patterns, clothing, jewellery, furniture and decorative items
74302
74401
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.