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TEXTILES DEBRUXELLES

Active
Private limited companyfounded 201412 yrs activeRue Neuve(SA) 10, 6221 Fleurus, BelgiumKBO/BCE: BE 0560.893.095

TEXTILES DEBRUXELLES has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €111k and a net result of €8k. Equity is growing by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 76% of 11282 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
86 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability75▼-1
Solvency99▲+11
Growth52=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 3.74 against 2.69 in 2024; short-term debt: 26.3% and cash: 34.5% of total assets), and 26.3% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
73.7%
Return on assets
5%
Age of the figures
13 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 12 years 0 20 y
neutral · A punctual record breaks
This company filed 9 consecutive financial years on time. The year that closed on 31-08-2025 was due by 31-03-2026 and was filed on 02-04-2026, 2 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filings
Deviation from the deadline
2025
2 d late
2024
3 d early
2023
2 d early
2022
9 d early
2021
22 d early
2020
6 d early
2019
63 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-08-2026 and is due by 31-03-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
31-08-2026 close21-09-2026 today31-03-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€111k▲ 7.4%
2024 · €103k
2019: €48k 2020: €74k 2021: €81k 2022: €92k 2023: €93k 2024: €103k
2019 → 2025
Total assets
€150k▼ 8.3%
2024 · €163k
2019: €202k 2020: €227k 2021: €197k 2022: €182k 2023: €147k 2024: €163k
2019 → 2025
Net result
€8k▼ 22.8%
2024 · €10k
2019: €25k 2020: €26k 2021: €8k 2022: €10k 2023: €1k 2024: €10k
2019 → 2025
Working capital
€108k▲ 9.0%
2024 · €99k
2019: €34k 2020: €59k 2021: €63k 2022: €74k 2023: €69k 2024: €99k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€81k-€92k▲ 12.6%€93k▲ 1.6%€103k▲ 10.5%€111k▲ 7.4%
Operating result€14k-€17k▲ 18.1%€5k▼ 70.2%€17k▲ 231%€14k▼ 19.3%
Net result€8k-€10k▲ 35.8%€1k▼ 85.5%€10k▲ 560%€8k▼ 22.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15kOperating result 2021: €14k€14kNet result 2021: €8k€8kOperating result 2022: €17k€17kNet result 2022: €10k€10kOperating result 2023: €5k€5kNet result 2023: €1k€1kOperating result 2024: €17k€17kNet result 2024: €10k€10kOperating result 2025: €14k€14kNet result 2025: €8k€8k20212022202320242025
The operating result falls in 2025; 2025 is 19% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €150k
Fixed assets €3k▼ 56.8%
Current assets €147k▼ 6.4%
Equity and liabilities €150k
Equity €111k▲ 7.4%
Debt €39k▼ 34.8%
The debt ratio falls from 37.0% to 26.3%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€17k
2024 · €43k
Cash flow
€11k
2024 · €36k
Solvency
73.7%
2024 · 63.0%
Current ratio
3.74
2024 · 2.69
Quick ratio
2.98
2024 · 2.10
Debt / equity
0.36
2024 · 0.59
ROE
6.8%
2024 · 9.5%
ROA
5.0%
2024 · 6.0%
Interest coverage
133.51
2024 · 89.07
Debt
€39k
2024 · €60k
Debt ≤ 1 year
€39k
2024 · €58k
Income taxes
€6k
2024 · €7k
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€163k€150k
Fixed assets21/28€6k€3k
Intangible fixed assets21€905€799
Tangible fixed assets22/27€5k€2k
Furniture and vehicles24€5k€2k
Current assets29/58€157k€147k
Stocks and contracts in progress3€35k€30k
Stocks30/36€35k€30k
Amounts receivable within one year40/41€69k€47k
Trade receivables40€69k€46k
Other amounts receivable41€311€710
Cash at bank and in hand54/58€26k€52k
Deferred charges and accrued income490/1€28k€19k
Equity and liabilities
Total equity and liabilities10/49€163k€150k
Equity10/15€103k€111k
Contributions10/11€55k€55k=
Reserves13€68k€76k
Non-distributable reserves130/1€372€372=
Reserves not available under the articles1311€372€372=
Distributable reserves133€68k€76k
Profit (loss) carried forward14€-20k€-20k=
Amounts payable17/49€60k€39k
Amounts payable within one year42/48€58k€39k
Current portion of amounts payable after more than one year42€2k-
Trade debts44€37k€10k
Suppliers440/4€37k€10k
Taxes, remuneration and social security45€5k€846
Taxes450/3€2k€846
Remuneration and social security454/9€3k-
Other amounts payable47/48€15k€28k
Accrued charges and deferred income492/3€2k-
Income statement Code20242025
Non-recurring operating income76A€294-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€3k
Other operating charges640/8€186€722
Non-recurring operating charges66A€413-
Gross operating margin9900€44k€18k
Operating profit (loss)9901€17k€14k
Financial income75/76B€127-
Recurring financial income75€127-
Financial charges65/66B€483€127
Recurring financial charges65€483€127
Profit (loss) for the period before taxes9903€16k€13k
Income taxes67/77€7k€6k
Profit (loss) for the period9904€10k€8k
Profit (loss) for the period to be appropriated9905€10k€8k
Appropriation of the result
Profit (loss) to be appropriated9906€-11k€-13k
Profit (loss) brought forward from the previous period14P€-20k€-20k=
Transfer to equity691/2€10k€8k
To other reserves6921€10k€8k

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-03-2027
2026
02-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
28-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-08
Financial Equity above €100kEq €103k ▲10.5%
6 profitable years in a row build equity to €103k.
29-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-08
Financial Weakest financial yearnet €1k ▼85.5%
Net result drops to €1k, the lowest in the series; recovery starts the following year.
22-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
09-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
25-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
Financial Highest result since 2019net €26k ▲0.7%
Operating result €39k, net result €26k, both a record.
28-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
09-02
NBB filing Annual accounts filed
fiscal year 2017 · full schema
2017
31-01
NBB filing Annual accounts filed
fiscal year 2016 · full 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, Fleurus · 1 establishment unit since 2014
establishment The establishment unit on the map
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.

Rue Neuve(SA) 106221 Fleurus
Ground area
1,557 m²
Building footprint
120 m²
Volume, LiDAR
715 m³
Parcel 52062C0379/00H000, Wallonia · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TEXTILES DEBRUXELLES
Rue Neuve(SA) 10, 6221 FleurusWholesale of household textiles and bedding
since 20142.234.115.282
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
52062C0379/00H000 Wallonia 1,557 m² 1 · 120 m² 8.1 m · 2 fl.
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

Of 192 companies in sector 46421 we hold annual accounts for 129. 96 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded02-09-2014
Fiscal year end31-08
Activities, NACEBEL
46421Wholesale trade
46424Wholesale trade
46425Wholesale trade
47120Other non-specialised retail sale
47715Retail trade
47716Retail sale of clothing and accessories for women, men, children and babies (general range)
47910Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers

Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.

Contact details

1 entry
Phone:0499/61.33.71
Establishment Fleurus 2.234.115.282