Financials
- Fiscal year
- 2025
- Turnover
- €94.3m
- Profit
- €717,982
- Solvency
- 25.8%
Tarkett
ActiveSummary
Tarkett has been active since 1968 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €14.1m and a net result of €717,982. Its solvency ranks better than 18% of 188 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Overview
Activity
Manufacture of textiles
NACE 13930NACE 17510
#3 employer in East Flanders, Textiles sector1 site
Size
€94.3mturnover 2025
- Staff
- 259.1 FTE
- Equity
- €14.1m
- Profit
- €717,982
Structure
- Parent
- TARKETT
Accounts 22 d early0 of 36 deeds read
Why 87- Liquidity: current ratio 0.76, cash €1.1m, halved+ Size: turnover €94.3m, 259.1 FTE, total assets €54.6m+ Sector Manufacture of textiles (NACE 13)+ Founded in 1968Show the evidence
Checked score
Score 2025
87
/ 100
Excellent
Probability in this band: under 0.55%
Better than 30% of its sector peers (all companies)
Performance against the sector, not lower risk
Financial strength
Weak
Solvency
51
equity 25.8% of total assets
Liquidity
14
short-term debt 72.1% · cash 2.0%
Profitability
59
return on assets 1.3%
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
About 2 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
11-2024: 0.4%highest value
12-2024: 0.4%● 0.0% vs 11-2024highest value
01-2025: 0.4%● 0.0% vs 12-2024highest value
02-2025: 0.4%● 0.0% vs 01-2025highest value
03-2025: 0.4%● 0.0% vs 02-2025highest value
04-2025: 0.4%● 0.0% vs 03-2025highest value
05-2025: 0.4%● 0.0% vs 04-2025highest value
06-2025: 0.4%● 0.0% vs 05-2025highest value
07-2025: 0.4%● 0.0% vs 06-2025highest value
08-2025: 0.4%● 0.0% vs 07-2025highest value
09-2025: 0.4%● 0.0% vs 08-2025highest value
10-2025: 0.4%● 0.0% vs 09-2025highest value
11-2025: 0.4%● 0.0% vs 10-2025highest value
12-2025: 0.4%● 0.0% vs 11-2025highest value
01-2026: 0.4%● 0.0% vs 12-2025highest value
02-2026: 0.4%● 0.0% vs 01-2026highest value
03-2026: 0.4%● 0.0% vs 02-2026highest value
04-2026: 0.4%● 0.0% vs 03-2026highest value
05-2026: 0.4%● 0.0% vs 04-2026highest value
06-2026: 0.4%● 0.0% vs 05-2026highest value
07-2026: 0.4%● 0.0% vs 06-2026highest value
08-2026: 0.2%▼ -58.8% vs 07-2026lowest value
09-2026: 0.2%● 0.0% vs 08-2026lowest value
10-2026: 0.2%● 0.0% vs 09-2026lowest value
- Liquidity: current ratio 0.76, cash €1.1m, halved raises the probability
- Size: turnover €94.3m, 259.1 FTE, total assets €54.6m lowers the probability for this profile
- Sector Manufacture of textiles (NACE 13) lowers the probability
- Founded in 1968 lowers the probability for this profile
Credit up to €1,200,000 at 30 days acceptable
Liquidity short (current ratio 0.76; short-term debt: 72.1% and cash: 2% of total assets), and 74.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (all companies). Better than this share of them on solvency 40%, liquidity 10%, profitability 39%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 18% of 188 sector peers (2025).
NBB · sector comparisonPosition among 188 sector peers
Solvency
better than 18%
← weakest
strongest →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 09-07-2026, 22 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
22 d early
2024
24 d early
2023
19 d early
2022
17 d late
2021
40 d early
2020
3 d early
2019
40 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 7 days before the deadline; the sector median for financial year 2024 is 13 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 9 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
04-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · full…
- Annual accounts filedfiscal year 2024 · full…
- Annual accounts filedfiscal year 2023 · full…
Key points
By topic
Board & ownership
- Parent
- TARKETT
Timeline
- Events
- 10
- Since
- 2017
- Next accounts
- by 31-07-2027
- 09-07-2026Annual accounts filed
- 07-07-2025Annual accounts filed
- 12-07-2024Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Public limited company
- Activity
- Manufacture of textilesNACE 13930
- Founded
- 01-01-1968
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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