TEXTILES ALBERT (0443.866.852): financials and annual accounts

TEXTILES ALBERT

Schaerbeek ·KBO/BCE: BE 0443.866.852

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	137,957	151,007	169,526	259,167	221,155	232,930	227,873	210,671	232,691	262,388	275,103	243,808	217,522	167,463	138,586	151,858	149,572	172,950	215,844	233,299
Formation expenses`20`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Fixed assets`21/28`	-	-	7,887	16,899	15,324	17,459	18,469	22,327	25,419	31,355	33,052	35,938	16,799	9,850	13,085	12,314	14,572	25,204	34,360	35,935
Intangible fixed assets`21`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Tangible fixed assets`22/27`	-	-	7,887	12,221	10,646	12,781	13,791	17,649	20,742	26,678	28,374	31,260	12,121	5,173	8,408	7,636	9,894	20,526	29,682	31,257
Land and buildings`22`	-	-	655	3,453	6,250	9,048	11,846	14,644	17,441	22,699	25,724	28,853	11,166	2,475	3,624	4,773	5,922	11,004	18,871	26,738
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	295	590	885	1,180	91	183	274	782	839	1,729	2,771	2,096	2,031
Furniture and vehicles`24`	-	-	7,232	8,769	4,396	3,733	1,946	2,710	2,710	3,093	1,470	2,316	773	2,424	4,001	2,024	2,243	6,751	8,715	2,487
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Assets under construction and advance payments`27`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Financial fixed assets`28`	-	-	-	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678	4,678
Current assets`29/58`	137,957	151,007	161,639	242,268	205,831	215,470	209,404	188,344	207,272	231,032	242,051	207,871	200,723	157,612	125,501	139,544	135,000	147,745	181,484	197,365
Amounts receivable after more than one year`29`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Trade receivables`290`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other amounts receivable`291`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Stocks and contracts in progress`3`	8,646	20,534	46,326	8,700	32,631	15,375	30,359	12,373	3,684	1,788	13,500	3,634	7,120	42,342	81,072	88,203	110,653	102,726	96,486	70,515
Stocks`30/36`	8,646	20,534	46,326	8,700	32,631	15,375	30,359	12,373	3,684	1,788	13,500	3,634	7,120	42,342	81,072	88,203	110,653	102,726	96,486	70,515
Contracts in progress`37`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Amounts receivable within one year`40/41`	109,253	103,763	83,653	166,213	149,605	171,007	158,983	159,311	190,971	208,748	178,154	179,537	176,848	107,545	41,085	47,581	13,873	27,020	49,953	114,997
Trade receivables`40`	103,138	103,763	83,653	165,590	148,346	171,007	158,983	159,311	190,971	208,748	178,154	179,537	176,848	107,545	41,085	43,573	13,873	26,353	47,953	109,310
Other amounts receivable`41`	6,115	-	-	623	1,259	-	-	-	-	-	-	-	0	0	-	4,008	-	667	2,000	5,687
Current investments`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Cash at bank and in hand`54/58`	20,059	26,463	31,481	36,483	23,594	29,088	20,062	16,660	12,617	20,497	50,397	24,667	16,755	7,725	3,164	3,579	9,854	17,379	34,425	2,087
Deferred charges and accrued income`490/1`	-	247	179	30,872	-	-	-	-	-	-	-	32	0	0	180	180	620	620	620	9,765
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	137,957	151,007	169,526	259,167	221,155	232,930	227,873	210,671	232,691	262,388	275,103	243,808	217,522	167,463	138,586	151,858	149,572	172,950	215,844	233,299
Equity`10/15`	64,811	59,174	56,953	54,483	50,826	17,916	3,394	12,802	12,244	71,378	74,176	76,984	63,311	42,280	11,306	52,745	48,038	72,383	84,998	85,938
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763
Issued capital`100`	-	-	-	-	-	-	20,000	20,000	20,000	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763	86,763
Uncalled capital`101`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Contributions outside capital`11`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Revaluation surpluses`12`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Reserves`13`	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462	44,462
Non-distributable reserves`130/1`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Own shares acquired`1312`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other`1319`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Tax-exempt reserves`132`	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895	18,895
Distributable reserves`133`	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567	25,567
Profit (loss) carried forward`14`	349	-5,288	-7,509	-9,979	-13,636	-46,546	-61,068	-51,660	-52,218	-59,847	-57,048	-54,240	-67,914	-88,944	-119,919	-78,480	-83,187	-58,842	-46,227	-45,286
Investment grants`15`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Advance to shareholders on the distribution of net assets`19`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Provisions and deferred taxes`16`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Provisions for liabilities and charges`160/5`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Deferred taxes`168`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Amounts payable`17/49`	73,147	91,833	112,573	204,684	170,329	215,014	224,479	197,869	220,448	191,010	200,926	166,824	154,211	125,183	127,281	99,113	101,534	100,567	130,846	147,361
Amounts payable after more than one year`17`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Financial debts`170/4`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Trade debts`175`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Advances received on contracts in progress`176`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other amounts payable`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Amounts payable within one year`42/48`	73,147	91,833	112,573	204,684	170,329	184,461	223,403	196,793	219,372	189,934	193,926	159,824	154,211	125,183	119,307	99,113	101,534	100,567	130,846	147,361
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	3,385
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	3,385
Other loans`439`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Trade debts`44`	27,410	66,607	60,268	40,815	91,303	80,806	100,750	65,163	83,139	83,591	89,249	61,950	80,071	91,744	84,500	57,388	74,320	67,004	105,459	112,844
Suppliers`440/4`	27,410	66,607	60,268	40,815	91,303	80,806	100,750	65,163	83,139	83,591	89,249	61,950	80,071	91,744	84,500	57,388	74,320	67,004	105,459	112,844
Bills of exchange payable`441`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Advances received on contracts in progress`46`	9,714	-	-	120,138	11,461	11,461	11,461	11,461	8,941	7,453	7,453	-	0	0	-	-	1,510	3,090	110	-
Taxes, remuneration and social security`45`	36,022	25,227	52,304	41,405	48,824	61,311	68,726	60,685	50,134	53,677	50,531	46,279	48,040	24,821	34,807	29,725	12,139	18,472	24,708	30,631
Taxes`450/3`	29,269	23,682	21,203	6,488	14,423	33,859	43,023	37,440	38,402	37,733	34,526	36,786	27,870	9,636	5,986	5,905	4,932	7,172	15,227	14,639
Remuneration and social security`454/9`	6,754	1,544	31,101	34,918	34,400	27,453	25,703	23,245	11,732	15,944	16,005	9,493	20,170	15,185	28,821	23,819	7,207	11,300	9,481	15,992
Other amounts payable`47/48`	-	-	-	2,327	18,742	30,882	42,466	59,485	77,158	45,213	46,692	51,596	26,100	8,617	-	12,000	13,564	12,000	569	501
Accrued charges and deferred income`492/3`	-	-	-	-	-	30,553	1,076	1,076	1,076	1,076	7,000	7,000	0	0	7,973	-	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	12,000	12,000	152	4,598	1,983	-	-	-	120	155	-
Gross operating margin`9900`	12,054	7,617	50,181	101,415	120,928	110,073	81,013	115,283	159,842	112,144	89,469	136,528	137,969	141,961	96,040	125,525	123,390	184,386	160,106	186,408
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	466,853	466,853	-	-	-	-	-	-
Remuneration, social security and pensions`62`	535	-11,841	39,581	86,333	85,785	75,765	82,702	103,400	121,357	92,449	83,454	95,908	82,933	104,933	129,128	111,390	131,074	166,676	138,890	167,451
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	7,887	4,335	4,335	4,720	4,613	5,110	4,980	7,225	6,281	6,832	7,163	5,352	3,235	3,387	4,081	11,575	14,641	13,758	4,803
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	4,882	0	-	-	-	2,954	-	9,309
Provisions for liabilities and charges: additions (uses and reversals)`635/8`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Other operating charges`640/8`	3,526	5,779	92	4,074	4,546	4,209	730	4,051	7,512	3,793	1,323	1,696	528	1,896	3,187	2,926	2,994	283	5,241	382
Operating charges capitalised as restructuring costs`649`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Non-recurring operating charges`66A`	-	-	-	-	357	450	352	961	440	-	430	310	320	205	431	1,367	-	999	407	611
Operating profit (loss)`9901`	7,993	5,793	6,174	6,673	25,519	25,036	-7,881	1,890	23,309	9,621	-2,140	31,762	44,275	31,897	-39,662	7,128	-22,252	-166	2,217	4,463
Financial income`75/76B`	-	-	-	-	49	1	22	4	0	1	248	375	40	0	14	294	53	0	1,038	57
Recurring financial income`75`	-	-	-	-	49	1	22	4	0	1	248	375	40	0	14	294	53	0	1,038	57
Financial charges`65/66B`	105	576	665	751	595	1,265	1,296	1,336	872	1,328	1,426	1,777	164	1,143	1,361	1,349	2,645	1,552	1,443	4,055
Recurring financial charges`65`	105	576	665	751	595	1,265	1,296	1,336	872	1,328	1,426	1,777	164	1,143	1,361	1,349	2,645	1,552	1,443	4,055
Profit (loss) for the period before taxes`9903`	7,888	5,217	5,508	5,922	24,974	23,772	-9,154	558	22,437	8,294	8,252	30,202	48,430	32,533	-41,440	4,707	-24,845	-2,597	1,560	-146
Income taxes`67/77`	2,251	2,996	3,038	2,265	-10,936	6,250	253	-	6,808	11,093	11,060	10,529	9,399	1,558	-	-	-2,500	-	2,500	-1,795
Profit (loss) for the period`9904`	5,637	2,221	2,470	3,658	35,910	17,522	-9,408	558	15,629	-2,799	-2,808	19,673	39,031	30,975	-41,440	4,707	-22,345	-2,597	-940	1,649
Transfer from tax-exempt reserves`789`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Transfer to tax-exempt reserves`689`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Profit (loss) for the period to be appropriated`9905`	5,637	2,221	2,470	3,658	35,910	17,522	-9,408	558	15,629	-2,799	-2,808	19,673	39,031	30,975	-41,440	4,707	-22,345	-2,597	-940	1,649
Appropriation of the result
Profit (loss) to be appropriated`9906`	349	-5,288	-7,509	-9,979	-10,636	-43,546	-61,068	-51,660	-44,218	-59,847	-57,048	-48,240	-49,914	-88,944	-119,919	-78,480	-83,187	-58,842	-46,227	-45,286
Profit (loss) brought forward from the previous period`14P`	-5,288	-7,509	-9,979	-13,636	-46,546	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Addition to contributions`691`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
To other reserves`6921`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	3,000	3,000	-	-	8,000	-	-	6,000	18,000	0	-	-	-	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-
Directors or managers`695`	-	-	-	-	3,000	3,000	-	-	8,000	-	-	6,000	18,000	0	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	1.6	2	1.9	1.9	2.4	2.4	2.4	3.4	3.4	4.1	4.1	3	3	3.7	4.5	4.5	5.1
Hours worked`1013`	-	-	-	2,854	31,675	2,851	3,378	4,151	3,992	4,231	3,256	3,256	4,361	4,361	5,228	5,228	5,754	6,654	6,654	6,846
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	28-09-2026	2026-00526321	PDF
31-12-2024	micro format	04-09-2025	2025-00478945	PDF
31-12-2023	micro format	03-10-2024	2024-00497478	PDF
31-12-2022	micro format	20-12-2023	2023-00531968	PDF
31-12-2021	micro format	31-08-2022	2022-20406429	PDF
31-12-2020	micro format	30-09-2021	2021-70700385	PDF
31-12-2019	micro format	28-10-2020	2020-64000351	PDF
31-12-2018	micro format	28-08-2019	2019-54100151	PDF
31-12-2017	micro format	31-08-2018	2018-61000456	PDF
31-12-2016	micro format	31-08-2017	2017-59900471	PDF
31-12-2015	full format	01-09-2016	2016-57100284	PDF
31-12-2014	full format	30-09-2015	2015-63800407	PDF
31-12-2013	full format	26-09-2014	2014-60500467	PDF
31-12-2012	full format	12-09-2013	2013-57900515	PDF
31-12-2011	full format	31-08-2012	2012-54500381	PDF
31-12-2010	full format	29-08-2011	2011-52500197	PDF
31-12-2009	full format	31-08-2010	2010-51600463	PDF
31-12-2008	full format	31-08-2009	2009-72300315	PDF
31-12-2007	full format	29-08-2008	2008-70100025	PDF
31-12-2006	full format	29-08-2007	2007-67200370	PDF
31-12-2005	full format	29-06-2006	2006-36002608	PDF
31-12-2004	full format	15-07-2005	2005-49702121	PDF
31-12-2003	full format	28-07-2004	2004-52601099	PDF
31-12-2002	full format	23-07-2003	2003-48602897	PDF
31-12-2001	full format	01-08-2002	2002-45001482	PDF
31-12-2000	full format	03-07-2001	2001-32402394	PDF
31-12-1999	full format	01-09-2000	2000-54201360	PDF
31-12-1998	full format	06-10-1999	1999-51700659	PDF
31-12-1997	full format	15-09-1998	1998-47002464	PDF
31-12-1996	full format	10-10-1997	1997-48601137	PDF
31-12-1995	full format	06-09-1996	1996-42802607	PDF
31-12-1994	full format	30-06-1995	1995-35500541	PDF
31-12-1993	full format	07-09-1994	1994-38801676	PDF
31-12-1992	full format	21-06-1994	1994-17502840	PDF
31-12-1991	full format	23-12-1992	1992-41404352	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	13,679	10,508	11,008	30,240	29,649	-2,771	6,871	30,533	15,902	4,692	38,925	49,626	35,132	-36,275	11,209	-10,678	14,475	15,975	9,266
Cash flow	-	10,108	6,804	7,992	40,630	22,135	-4,297	5,538	22,853	3,482	4,024	26,837	44,382	34,210	-38,052	8,788	-10,770	12,044	12,817	6,451
Investment in fixed assets (approximation)	-	0	-4,678	5,910	2,585	3,603	1,253	1,888	1,289	4,585	3,946	26,302	12,300	0	4,159	1,823	942	5,485	12,183	4,313
Change in cash	-6,404	-5,018	-5,002	12,889	-5,494	9,027	3,401	4,044	-7,881	-29,900	25,730	7,912	9,030	4,561	-415	-6,275	-7,526	-17,046	32,338	-
Working capital	64,811	59,174	49,066	37,584	35,502	31,010	-13,999	-8,449	-12,100	41,098	48,125	48,047	46,512	32,430	6,194	40,431	33,466	47,179	50,638	50,004
Solvency	47.0%	39.2%	33.6%	21.0%	23.0%	7.7%	1.5%	6.1%	5.3%	27.2%	27.0%	31.6%	29.1%	25.2%	8.2%	34.7%	32.1%	41.9%	39.4%	36.8%
Current ratio	1.89	1.64	1.44	1.18	1.21	1.17	0.94	0.96	0.94	1.22	1.25	1.30	1.30	1.26	1.05	1.41	1.33	1.47	1.39	1.34
Quick ratio	1.77	1.42	1.02	1.14	1.02	1.08	0.80	0.89	0.93	1.21	1.18	1.28	1.26	0.92	0.37	0.52	0.24	0.45	0.65	0.86
Debt to equity	1.13	1.55	1.98	3.76	3.35	12.00	66.14	15.46	18.01	2.68	2.71	2.17	2.44	2.96	11.26	1.88	2.11	1.39	1.54	1.71
ROE	8.7%	3.8%	4.3%	6.7%	70.7%	97.8%	-277.2%	4.4%	127.6%	-3.9%	-3.8%	25.6%	61.6%	73.3%	-366.5%	8.9%	-46.5%	-3.6%	-1.1%	1.9%
ROA	4.1%	1.5%	1.5%	1.4%	16.2%	7.5%	-4.1%	0.3%	6.7%	-1.1%	-1.0%	8.1%	17.9%	18.5%	-29.9%	3.1%	-14.9%	-1.5%	-0.4%	0.7%
Interest coverage	-	23.77	15.80	14.65	50.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	-	-	63 days	72 days	-	-	-	-	-	-

Item	31-12-2022	31-12-2021
Employees at the balance-sheet date	2	3
full-time	1	1
part-time	1	2
in full-time equivalents	1.5	1.9
Average over the year, in full-time equivalents	1.6	1.9
On a permanent contract	2	3

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	-	€5,910	€2,585
Depreciation and write-downs of the year	-	€7,887	€4,335	€4,335	€4,720

TEXTILES ALBERT

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency47.0%

Current ratio1.89

Return on assets4.1%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TEXTILES ALBERT

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