TEXTILDECOR
ActiveFinancials · financial year 2025, full format
2025 annual accounts filed 6 days after the deadline Filed on 6 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00385587.
Annual accounts 2025 filed on 06-08-2026 at the NBB all 41 filings
Turnover
≈ €1.4m
Estimated: probably between €1.1m and €2.1m
EBIT margin
Not included in this filing
Net result
€2,288▼ 95.9%
2024 · €55,601
Working capital
-€953,105▲ 1.3%
2024 · -€965,380
Multi-year overview
2018 to 2025, 8 financial yearsOperating result
€10,039
▼ 87.7%
2025
20182025
Net result
€2,288
▼ 95.9%
2025
middle half of the sector
20182025
Equity
€438,942
▲ 0.5%
2025
middle half of the sector
20182025
Total assets
€1.8m
▼ 0.5%
2025
middle half of the sector
20182025
Debt
€1.4m
▼ 0.8%
2025
20182025
Working capital
-€953,105
▲ 1.3%
2025
lowest quarter of the sector
20182025
Solvency
24.2%
▲ 0.2pp
2025
middle half of the sector
20182025
Current ratio
0.30
▲ 0.01
2025
lowest quarter of the sector
20182025
Return on assets (ROA)
0.1%
▼ 2.9pp
2025
middle half of the sector
20182025
Staff (FTE)
6.7
=
2025
middle half of the sector
20182025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€0.02m-€0.03m▲ 47.3%€0.2m▲ 384%€0.1m▼ 12.9%€0.09m▼ 39.6%€0.03m▼ 63.9%€0.08m▲ 154%€0.01m▼ 87.7%
Net result€0.02m-€0.02m▲ 32.7%€0.1mabove the sector's middle half▲ 442%€0.1mwithin the sector's middle half▼ 10.7%€0.06mwithin the sector's middle half▼ 40.1%€0.04mwithin the sector's middle half▼ 27.3%€0.06mwithin the sector's middle half▲ 28.9%€0.002mwithin the sector's middle half▼ 95.9%
Equity€1.4m-€1.4m▲ 1.5%€1.5mabove the sector's middle half▲ 9.0%€1.6mabove the sector's middle half▲ 6.4%€1.7mabove the sector's middle half▲ 3.4%€1.7mabove the sector's middle half▲ 0.5%€0.4mwithin the sector's middle half▼ 74.5%€0.4mwithin the sector's middle half▲ 0.5%
Total assets€1.8m-€1.8m▼ 2.2%€1.9mwithin the sector's middle half▲ 4.5%€2.0mwithin the sector's middle half▲ 6.2%€2.0mwithin the sector's middle half▲ 1.2%€2.0mwithin the sector's middle half▼ 0.7%€1.8mwithin the sector's middle half▼ 8.2%€1.8mwithin the sector's middle half▼ 0.5%
Debt€0.4m-€0.4m▼ 14.4%€0.3m▼ 13.2%€0.3m▲ 5.0%€0.3m▼ 9.9%€0.3m▼ 7.7%€1.4m▲ 405%€1.4m▼ 0.8%
Working capital-€0.008m-€0.03m€0.2mwithin the sector's middle half▲ 418%€0.3mwithin the sector's middle half▲ 54.5%€0.3mwithin the sector's middle half▲ 23.5%€0.3mwithin the sector's middle half▲ 2.2%-€1.0mbelow the sector's middle half-€1.0mbelow the sector's middle half▲ 1.3%
Solvency76.8%-79.7%▲ 2.9pp83.1%above the sector's middle half▲ 3.4pp83.3%above the sector's middle half▲ 0.2pp85.1%above the sector's middle half▲ 1.8pp86.2%above the sector's middle half▲ 1.0pp24.0%within the sector's middle half▼ 62.2pp24.2%within the sector's middle half▲ 0.2pp
Current ratio0.98-1.09▲ 0.111.55within the sector's middle half▲ 0.461.83within the sector's middle half▲ 0.282.10within the sector's middle half▲ 0.272.19within the sector's middle half▲ 0.090.29below the sector's middle half▼ 1.900.30below the sector's middle half▲ 0.01
Return on assets (ROA)0.8%-1.2%▲ 0.3pp6.0%within the sector's middle half▲ 4.8pp5.0%within the sector's middle half▼ 0.9pp3.0%within the sector's middle half▼ 2.0pp2.2%within the sector's middle half▼ 0.8pp3.1%within the sector's middle half▲ 0.9pp0.1%within the sector's middle half▼ 2.9pp
Staff (FTE)5.2-5.4▲ 3.8%5.3within the sector's middle half▼ 1.9%6.9within the sector's middle half▲ 30.2%6.5within the sector's middle half▼ 5.8%6.9within the sector's middle half▲ 6.2%6.7within the sector's middle half▼ 2.9%6.7within the sector's middle half=
above
within
below
The sector band is the middle half of the companies in Retail trade (NACE 47). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 88% lower than in 2024 and the lowest since 2021.
The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.8m
Fixed assets
€1.4m ▼ 1.3%
Current assets
€403,182 ▲ 2.7%
Equity and liabilities €1.8m
Equity
€438,942 ▲ 0.5%
Debt
€1.4m ▼ 0.8%
Debt's share of the balance-sheet total falls from 76.0% to 75.8%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€28,882▼
2024 · €96,225
Cash flow
€21,132▼
2024 · €70,530
Quick ratio
0.09▼
2024 · 0.13
Debt to equity
3.13▼
2024 · 3.17
ROE
0.5%▼
2024 · 12.7%
Interest coverage
5.77▼
2024 · 18.84
Debt ≤ 1 year
€1.4m▼
2024 · €1.4m
Debt > 1 year
€18,806▼
2024 · €27,663
Income taxes
€2,750▼
2024 · €20,589
Staff costs
€215,008▲
2024 · €200,675
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Staff
| Item | 31-12-2021 | 31-12-2022 | 31-12-2023 | 31-12-2024 | 31-12-2025 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 7 | 7 | 8 | 7 | 7 |
| full-time | 6 | 6 | 5 | 5 | 6 |
| part-time | 1 | 1 | 3 | 2 | 1 |
| in full-time equivalents | 6.5 | 6.5 | 6.9 | 6.3 | 6.5 |
| Average over the year, in full-time equivalents | 6.9 | 6.5 | 6.9 | 6.7 | 6.7 |
| On a permanent contract | 5 | 6 | 7 | 7 | 6 |
| Joined | 5 | - | 3 | 0 | 49 |
| Left | 4 | - | 2 | 1 | 38 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Investments
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Tangible fixed assets | €33,950 | - | €8,216 | €52,659 | - |
| Depreciation and write-downs of the year | €13,378 | €14,653 | €14,602 | €14,929 | €18,843 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | €5,331 | - | - | €781 | - | - |
| Remuneration, social security and pensions62 | - | - | - | €171,705 | €184,049 | €201,298 | €200,675 | €215,008 | ▲ 7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €33,099 | €27,104 | €23,554 | €13,378 | €14,653 | €14,602 | €14,929 | €18,843 | ▲ 26.2% |
| Other operating charges640/8 | - | - | - | €3,568 | €2,759 | €3,146 | €2,977 | €2,357 | ▼ 20.8% |
| Gross operating margin9900 | €222,937 | €208,671 | €319,051 | €335,034 | €289,947 | €251,004 | €299,878 | €246,248 | ▼ 17.9% |
| Operating profit (loss)9901 | €23,578 | €34,729 | €168,136 | €146,383 | €88,486 | €31,957 | €81,296 | €10,039 | ▼ 87.7% |
| Financial income75/76B | - | - | - | €112 | €53 | €25,145 | €2 | €3 | ▲ 37.2% |
| Recurring financial income75 | €10,073 | €1,173 | - | €112 | €53 | €25,145 | €2 | €3 | ▲ 37.2% |
| Financial charges65/66B | - | - | - | €2,876 | €4,773 | €4,424 | €5,108 | €5,003 | ▼ 2.0% |
| Recurring financial charges65 | €10,660 | €8,661 | €4,526 | €2,876 | €4,773 | €4,424 | €5,108 | €5,003 | ▼ 2.0% |
| Profit (loss) for the period before taxes9903 | €22,991 | €27,241 | €163,610 | €143,619 | €83,766 | €52,678 | €76,191 | €5,038 | ▼ 93.4% |
| Income taxes67/77 | €7,545 | €6,746 | €52,606 | €44,501 | €24,405 | €9,526 | €20,589 | €2,750 | ▼ 86.6% |
| Profit (loss) for the period9904 | €15,446 | €20,494 | €111,004 | €99,117 | €59,361 | €43,152 | €55,601 | €2,288 | ▼ 95.9% |
| Profit (loss) for the period to be appropriated9905 | €15,446 | €20,494 | €111,004 | €99,117 | €59,361 | €43,152 | €55,601 | €2,288 | ▼ 95.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €1.8m | €1.8m | €1.9m | €2.0m | €2.0m | €2.0m | €1.8m | €1.8m | ▼ 0.5% |
| Fixed assets21/28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | ▼ 1.3% |
| Tangible fixed assets22/27 | €0.05m | €0.02m | €0.03m | €0.05m | €0.04m | €0.03m | €0.06m | €0.04m | ▼ 29.9% |
| Plant, machinery and equipment23 | - | - | - | €0.006m | €0.004m | €0.01m | €0.008m | €0.006m | ▼ 24.4% |
| Furniture and vehicles24 | - | - | - | €0.05m | €0.04m | €0.02m | €0.05m | €0.03m | ▼ 32.4% |
| Other tangible fixed assets26 | - | - | - | €440 | - | - | €0.004m | €0.004m | ▼ 10.7% |
| Financial fixed assets28 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | = |
| Current assets29/58 | €0.4m | €0.4m | €0.5m | €0.6m | €0.6m | €0.6m | €0.4m | €0.4m | ▲ 2.7% |
| Stocks and contracts in progress3 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.3m | ▲ 32.0% |
| Stocks30/36 | - | - | - | €0.2m | €0.2m | €0.2m | €0.2m | €0.3m | ▲ 32.0% |
| Amounts receivable within one year40/41 | €0.1m | €0.1m | €0.1m | €0.2m | €0.2m | €0.2m | €0.02m | €0.05m | ▲ 87.4% |
| Trade receivables40 | - | - | - | €0.01m | €0.01m | €0.02m | €0.01m | €0.02m | ▲ 44.2% |
| Other amounts receivable41 | - | - | - | €0.2m | €0.2m | €0.2m | €0.01m | €0.03m | ▲ 136% |
| Cash at bank and in hand54/58 | €0.09m | €0.08m | €0.1m | €0.2m | €0.3m | €0.2m | €0.2m | €0.08m | ▼ 50.1% |
| Deferred charges and accrued income490/1 | - | - | - | €0.001m | €0.005m | €0.005m | €0.005m | €0.003m | ▼ 40.1% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.9m | €2.0m | €2.0m | €2.0m | €1.8m | €1.8m | ▼ 0.5% |
| Equity10/15 | €1.4m | €1.4m | €1.5m | €1.6m | €1.7m | €1.7m | €0.4m | €0.4m | ▲ 0.5% |
| Contributions10/11 | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €1.4m | €0.06m | €0.06m | = |
| Capital10 | - | - | - | €1.4m | €1.4m | - | €0.06m | €0.06m | = |
| Issued capital100 | - | - | - | €1.4m | €1.4m | - | €0.06m | €0.06m | = |
| Contributions outside capital11 | - | - | - | - | - | €1.4m | - | - | - |
| Other1109/19 | - | - | - | - | - | €1.4m | - | - | - |
| Reserves13 | €0.1m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | €0.002m | = |
| Non-distributable reserves130/1 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Legal reserve130 | - | - | - | €0.002m | €0.002m | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €0.002m | €0.002m | €0.002m | = |
| Profit (loss) carried forward14 | -€0.1m | €0.03m | €0.2m | €0.3m | €0.3m | €0.3m | €0.4m | €0.4m | ▲ 0.6% |
| Amounts payable17/49 | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | €0.3m | €1.4m | €1.4m | ▼ 0.8% |
| Amounts payable after more than one year17 | €0.009m | €0.002m | €0.02m | €0.03m | €0.02m | €0.007m | €0.03m | €0.02m | ▼ 32.0% |
| Financial debts170/4 | - | - | - | €0.03m | €0.02m | €0.007m | €0.03m | €0.02m | ▼ 32.0% |
| Amounts payable within one year42/48 | €0.4m | €0.4m | €0.3m | €0.3m | €0.3m | €0.3m | €1.4m | €1.4m | ▼ 0.1% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.05m | €0.03m | €0.03m | €0.04m | €0.01m | ▼ 64.2% |
| Trade debts44 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | ▲ 21.1% |
| Suppliers440/4 | - | - | - | €0.2m | €0.2m | €0.1m | €0.1m | €0.1m | ▲ 21.1% |
| Taxes, remuneration and social security45 | - | - | - | €0.03m | €0.03m | €0.05m | €0.03m | €0.03m | ▲ 3.6% |
| Taxes450/3 | - | - | - | €0.009m | €0.006m | €0.02m | €0.01m | €0.007m | ▼ 25.9% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.02m | €0.03m | €0.02m | €0.03m | ▲ 17.0% |
| Other amounts payable47/48 | - | - | - | €0.04m | €0.04m | €0.06m | €1.2m | €1.2m | ▼ 0.2% |
| Accrued charges and deferred income492/3 | - | - | - | €206 | - | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,446 | €20,494 | €111,004 | €99,117 | €59,361 | €43,152 | €55,601 | €2,288 | ▼ 95.9% |
| + Depreciation and write-downs630 | €33,099 | €27,104 | €23,554 | €13,378 | €14,653 | €14,602 | €14,929 | €18,843 | ▲ 26.2% |
| Operating cash flow (approximation) | €48,544 | €47,598 | €134,557 | €112,496 | €74,014 | €57,754 | €70,530 | €21,132 | ▼ 70.0% |
| Investment in fixed assets (approximation) | - | €0 | -€34,741 | -€33,950 | €0 | -€8,216 | -€44,390 | €0 | - |
| Change in cash | - | -€4,058 | €62,452 | €49,011 | €59,708 | -€68,364 | -€34,761 | -€76,287 | ▼ 119% |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 41 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | full format | 06-08-2026 | 2026-00385587 | |
| 31-12-2024 | full format | 29-08-2025 | 2025-00444202 | |
| 31-12-2023 | full format | 30-08-2024 | 2024-00419181 | |
| 31-12-2022 | full format | 30-08-2023 | 2023-00396274 | |
| 31-12-2021 | full format | 30-08-2022 | 2022-20351820 | |
| 31-12-2020 | full format | 31-08-2021 | 2021-64400049 | |
| 31-12-2019 | micro format | 28-09-2020 | 2020-56400025 | |
| 31-12-2018 | full format | 05-08-2019 | 2019-44000065 | |
| 31-12-2017 | full format | 07-08-2018 | 2018-44600084 | |
| 31-12-2016 | full format | 30-06-2017 | 2017-25900348 |