GE-DE-TEX
ActiveGE-DE-TEX has been active since 1987 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €65k and a net result of €12k. Equity is growing by ~46.1% per year across the filed fiscal years. Its solvency ranks better than 94% of 11210 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
88
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability91▼-9
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 24.3 against 31.26 in 2024; short-term debt: 4% and cash: 19.8% of total assets), and 4.6% 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+raises risk○neutral
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
95.4%
Return on assets
18.2%
Age of the figures
12 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
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 31-03-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
19 d early
2023
28 d early
2022
34 d early
2021
5 d early
2020
31 d early
2019
30 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
16-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€65k▲ 23.6%
2024 · €53k
2018: €-47k
2019: €-36k
2020: €-21k
2021: €-8k
2022: €12k
2023: €37k
2024: €53k
2018 → 2025
Total assets
€68k▲ 24.3%
2024 · €55k
2018: €55k
2019: €7k
2020: €4k
2021: €2k
2022: €15k
2023: €38k
2024: €55k
2018 → 2025
Net result
€12k▼ 23.3%
2024 · €16k
2018: €-37k
2019: €11k
2020: €15k
2021: €13k
2022: €21k
2023: €24k
2024: €16k
2018 → 2025
Working capital
€64k▲ 25.6%
2024 · €51k
2018: €-51k
2019: €-36k
2020: €-21k
2021: €-8k
2022: €13k
2023: €37k
2024: €51k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€-8k-€12k€37k▲ 192%€53k▲ 44.3%€65k▲ 23.6%
Operating result€13k-€21k▲ 55.1%€23k▲ 9.6%€15k▼ 35.3%€11k▼ 25.1%
Net result€13k-€21k▲ 57.2%€24k▲ 15.9%€16k▼ 32.6%€12k▼ 23.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 25% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €68k
Fixed assets
€1k▼ 40.4%
Current assets
€67k▲ 26.8%
Equity and liabilities €68k
Equity
€65k▲ 23.6%
Debt
€3k▲ 43.1%
The debt ratio rises from 4.0% to 4.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€12k▼
2024 · €15k
Cash flow
€13k▼
2024 · €17k
Solvency
95.4%▼
2024 · 96.0%
Current ratio
24.30▼
2024 · 31.26
Quick ratio
24.30▼
2024 · 31.26
Debt / equity
0.05▲
2024 · 0.04
ROE
19.1%▼
2024 · 30.7%
ROA
18.2%▼
2024 · 29.5%
Interest coverage
243.59▼
2024 · 367.92
Debt
€3k▲
2024 · €2k
Debt ≤ 1 year
€3k▲
2024 · €2k
Income taxes
€1k▲
2024 · €377
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€55k€68k▲
Fixed assets21/28€2k€1k▼
Tangible fixed assets22/27€2k€1k▼
Furniture and vehicles24€2k€1k▼
Current assets29/58€53k€67k▲
Amounts receivable within one year40/41€47k€54k▲
Trade receivables40€3k€0▼
Other amounts receivable41€44k€54k▲
Cash at bank and in hand54/58€6k€14k▲
Equity and liabilities
Total equity and liabilities10/49€55k€68k▲
Equity10/15€53k€65k▲
Contributions10/11€37k€37k=
Reserves13€15k€28k▲
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Tax-exempt reserves132€8k€8k=
Distributable reserves133€7k€20k▲
Profit (loss) carried forward14€0-
Amounts payable17/49€2k€3k▲
Amounts payable within one year42/48€2k€3k▲
Trade debts44€695€668▼
Suppliers440/4€695€668▼
Taxes, remuneration and social security45€995€2k▲
Taxes450/3€995€2k▲
Accrued charges and deferred income492/3€513€396▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€456€825▲
Other operating charges640/8€938€574▼
Gross operating margin9900€16k€12k▼
Operating profit (loss)9901€15k€11k▼
Financial income75/76B€2k€3k▲
Recurring financial income75€2k€3k▲
Financial charges65/66B€41€48▲
Recurring financial charges65€41€48▲
Profit (loss) for the period before taxes9903€17k€14k▼
Income taxes67/77€377€1k▲
Profit (loss) for the period9904€16k€12k▼
Profit (loss) for the period to be appropriated9905€16k€12k▼
Appropriation of the result
Profit (loss) to be appropriated9906€4k€12k▲
Profit (loss) brought forward from the previous period14P€-12k€0▲
Transfer to equity691/2€4k€12k▲
To other reserves6921€4k€12k▲
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
31-03
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
11-04
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
02-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Highest result since 2018net €24k ▲15.9%
Operating result €23k, net result €24k, both a record.
30-09
Financial
Liquidity triplescurrent ratio 31.08
Current ratio from 9.38 to 31.08; short-term debt falls from €2k to €1k.
27-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Liquidity times 41current ratio 9.38
Current ratio from 0.23 to 9.38; short-term debt falls from €10k to €2k.
25-04
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-03
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-03
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial
Back to profitnet €11k
Net result €11k after one loss-making year.
19-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
24-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
27-03
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
4 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, Koksijde · 1 establishment unit since 1987
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.
Noordduinen(Kok) 268670 KoksijdeGround area
352 m²
Building footprint
175 m²
Volume, LiDAR
978 m³
2 parcels, Flanders · tallest building 9.3 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
GE-DE-TEX BVBA
since 19872.029.937.311
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34010B0276/00C003 | Flanders | 234 m² | 1 · 88 m² | 9.3 m · 3 fl. |
| 38014F0467/00B000 | Flanders | 118 m² | 1 · 87 m² | 4.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
IMAGO TEXTIEL
BE 0464.455.596
Hasselt · Eq €65k
YEGA MODE
BE 0460.332.504
Schaarbeek · Eq €65k
SERATEX
BE 0459.229.276
Heist-op-den-Berg · Eq €66k
Rebo Home
BE 0744.733.930
Tielt · Eq €66k
MARVI
BE 0472.509.071
Opwijk · Eq €66k
Of 687 companies in sector 46412 we hold annual accounts for 516. 364 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded24-07-1987
Fiscal year end30-09
Activities, NACEBEL
46412Wholesale of household textiles and bedding
51410
43333Wallpapering and laying of floor and wall coverings in other materials
45433
47512Retail sale of household textiles and bedding
52410
Sources
Crossroads Bank for EnterprisesNational Bank · 38 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.