Textill
The computed 12-month bankruptcy probability of Textill is 4.2% (elevated). The 2025 annual accounts show equity of €327k and a net result of €317k. Its solvency ranks better than 47% of 827 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €327k |
| Net result | €317k |
| Staff (FTE) | 10.7 |
| Better than sector | 47% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 30.6% | 34.2% | |
| Net result | €317k | €10k | |
| Equity | €327k | €39k | |
| Gross operating margin | €1.27M | €31k | |
| Staff costs | €653k | €34k |
| Fiscal year | 2025 |
|---|---|
| Revenue | - |
| EBITDA | €496k |
| Net profit | €317k |
| Cash flow | €358k |
| Staff costs | €653k |
| Income taxes | €105k |
| Dividends | - |
| Total assets | €1.07M |
| Equity | €327k |
| Debt | €743k |
| of which ≤ 1y | €311k |
| of which > 1y | €413k |
| Working capital | €539k |
| Employees (FTE) | 10.7 |
| 2025 | |
|---|---|
| Current ratio | 2.73 |
| Quick ratio | 1.73 |
| Working capital ratio | 50.4% |
| Solvency | 30.6% |
| Debt / equity | 2.27 |
| Long-term debt ratio | 1.26 |
| Interest coverage | 12.74 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.6% |
| ROE | 96.9% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.07M |
| Fixed assets | 21/28 | €220k |
| Intangible fixed assets | 21 | €370 |
| Tangible fixed assets | 22/27 | €213k |
| Financial fixed assets | 28 | €7k |
| Current assets | 29/58 | €849k |
| Stocks & contracts in progress | 3 | €311k |
| Amounts receivable within one year | 40/41 | €237k |
| Cash & bank | 54/58 | €279k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.07M |
| Equity | 10/15 | €327k |
| Contributions / capital | 10/11 | €10k |
| Reserves | 13 | €318k |
| Accumulated profits (losses) | 14 | €-896 |
| Amounts payable | 17/49 | €743k |
| Amounts payable after one year | 17 | €413k |
| Amounts payable within one year | 42/48 | €311k |
| Trade debts payable within one year | 44 | €25k |
| Income statement | ||
| Gross operating margin | 9900 | €1.27M |
| Operating result | 9901 | €454k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €422k |
| Income taxes | 67/77 | €105k |
| Net result for the period | 9904 | €317k |
| Result to be appropriated | 9905 | €317k |
| NACE primary | Wholesale trade(46423) |
| Legal form | Private limited company(610) |
| Incorporation | 18-03-2024 |
| Status | Active |
| Postal code | 8531 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 34004A0121/00D000 | Flanders | 1,722 m² | 1 · 1,137 m² | 6.4 m · 1 fl. |
| 38402D0539/00Z003indicative | Flanders | 1,456 m² | 1 · 1,034 m² | 19.4 m · 6 fl. |
| 31004A0352/00D000 | Flanders | 746 m² | 1 · 746 m² | 16.9 m · 3 fl. |
| 31038A0346/00L003 | Flanders | 414 m² | 1 · 98 m² | 23.6 m · 6 fl. |
| 38008A0073/00_000 | Flanders | 223 m² | 1 · 201 m² | 24.8 m · 8 fl. |
| 38342G0501/00_000 | Flanders | 162 m² | 1 · 155 m² | 21.7 m · 6 fl. |
| 35011B0180/00D094 | Flanders | 160 m² | 1 · 148 m² | 43.3 m · 9 fl. |
| 35022A0001/00F064 | Flanders | 158 m² | 1 · 123 m² | 16.0 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-06-2024 Registered office moved from Bavikhove to Harelbeke
- Bavikhoofsestraat 41, 8531 Bavikhove → Treurnietstraat 5, 8531 Harelbeke
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "Treurnietstraat 5, 8531 Harelbeke",
"city": "Harelbeke",
"region": "vlaams_gewest",
"street": "Treurnietstraat",
"country": "BE",
"postcode": "8531",
"box_number": null,
"street_number": "5",
"locality_suffix": null
},
"old_address": {
"raw": "Bavikhoofsestraat 41, 8531 Bavikhove",
"city": "Bavikhove",
"region": "vlaams_gewest",
"street": "Bavikhoofsestraat",
"country": "BE",
"postcode": "8531",
"box_number": null,
"street_number": "41",
"locality_suffix": null
},
"effective_date": "2024-06-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "absolute",
"statutaire_vs_werkelijke": "statutaire",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-26",
"filing_date": "2024-06-17",
"act_kind_objet": "Zetel (zetelverplaatsing)"
},
"decision": {
"body": "raad_van_bestuur",
"date": "2024-06-01",
"unanimous": null
},
"subject_company": {
"kbo": "1007.231.568",
"name_full": "TEXTILL",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "TINE VANHOUTTE",
"org_rep_person_name": null,
"person_role_at_subject": "Bestuurder"
},
"co_filed_documents": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Textill |