ACTIVE

TEXTILAC

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Financial year 2018 · closed on 31/12/2018

Net result

143 k €

-87.5% YoY

Revenue

744,1 k €

-1.1% YoY

Equity

15,1 M €

+1.0% YoY

What does TEXTILAC do?

TEXTILAC is a Public limited company incorporated in 1957. Its main activity is: Rental and operating of own or leased real estate. Its registered office is in Roeselare.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.064.575

Incorporation

11/05/1957

Legal form

Public limited company

Registered office

Meensesteenweg 608
8800 Roeselare · FlandreSee on map

Latest accounts

31/12/2018

Activities (NACE)

68203Rental and operating of own or leased real estate· main 68203Rental and operating of own or leased real estate 70203Management consultancy activities

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	744,1 k €	-1.1%	752,1 k €	-16.5%	901 k €	-1.1%	910,8 k €	+5.2%	865,7 k €	-56.5%	2 M €	+148%	800,7 k €	-2.8%	823,8 k €	-21.2%	1 M €	-0.4%	1 M €	+6.1%	989 k €		–		–
EBITDA	745,1 k €	-66.2%	2,2 M €	+426%	418,8 k €	-45.6%	770,2 k €	+6.4%	723,7 k €	-14.1%	842,2 k €	+64.2%	512,8 k €	-6.9%	550,7 k €	-34.9%	846,6 k €	+4.7%	808,6 k €	+5.1%	769,1 k €	+0.9%	762 k €	+3.3%	737,5 k €
Operating result	323,8 k €	-82.0%	1,8 M €	+5536%	-33 k €	-107%	500,5 k €	+10.2%	454,1 k €	+18.7%	382,7 k €	+910%	37,9 k €	-65.4%	109,4 k €	-73.3%	409,2 k €	+17.9%	347 k €	-1.1%	350,9 k €	+54.6%	227 k €	+11.6%	203,3 k €
Net result	143 k €	-87.5%	1,1 M €	+2073%	-57,8 k €	-111%	530,7 k €	+10.7%	479,5 k €	+23.8%	387,2 k €	+819%	42,2 k €	-91.5%	498,7 k €	-89.7%	4,9 M €	+3819%	124 k €	-42.4%	215,2 k €	-17.3%	260,1 k €	+145%	106 k €
Balance sheet
Equity	15,1 M €	+1.0%	14,9 M €	+10.6%	13,5 M €	-0.4%	13,5 M €	+1.2%	13,4 M €	+1.4%	13,2 M €	+3.0%	12,8 M €	+0.3%	12,8 M €	+4.1%	12,3 M €	+65.4%	7,4 M €	+1.7%	7,3 M €	+3.0%	7,1 M €	+7.8%	6,6 M €
Total assets	24,7 M €	+5.0%	23,5 M €	-1.4%	23,9 M €	+45.3%	16,4 M €	+1.2%	16,2 M €	+1.0%	16,1 M €	-0.6%	16,2 M €	+3.3%	15,7 M €	-3.3%	16,2 M €	+77.3%	9,1 M €	+9.9%	8,3 M €	-3.0%	8,6 M €	+2.4%	8,4 M €
Cash	22,9 k €	-81.7%	124,9 k €	+336%	28,7 k €	-98.3%	1,7 M €	+403%	328,2 k €	+343%	74 k €	+31.1%	56,5 k €	-89.3%	528,4 k €	-20.6%	665,9 k €	+192%	228,4 k €	-5.9%	242,6 k €	+75.7%	138,1 k €	+166%	52 k €
Debts	7,3 M €	+17.2%	6,2 M €	-23.0%	8,1 M €	+1275%	589,3 k €	+10.9%	531,5 k €	-4.3%	555,6 k €	-46.3%	1 M €	+85.3%	559 k €	-65.0%	1,6 M €	-6.6%	1,7 M €	+69.7%	1 M €	-31.0%	1,5 M €	-17.5%	1,8 M €

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2018 · 4 active · 14 ended

Active mandates

PANS

Managing director · 0427.112.675

Represented by Dina Lafere

Active

VABELDA

Director · 0886.837.742

Represented by Danny Kerckhof

Active

VABELDI

Managing director · 0886.838.534

Represented by Didier Kerckhof

Active

VABELDO

Director · 0886.839.524

Represented by Dorine Kerckhof

Active

Ended mandates

PANS

Managing director · since 02 novembre 2007 · until 30 juin 2013 · 0427.112.675

Represented by Dina Lafere

Ended

PANS

Managing director · since 02 novembre 2007 · 0427.112.675

Represented by Dina Lafere

Ended

VABELDA

Director · since 02 novembre 2007 · until 30 juin 2013 · 0886.837.742

Represented by Danny Kerckhof

Ended

VABELDA

Director · since 02 novembre 2007 · 0886.837.742

Represented by Danny Kerckhof

Ended

At this address

Other companies at this address

Company	CBE no.
BEL-EURO-PA-INVEST● Active	0885.981.865
BISTRO D● Active	0688.959.029
BLIS● Active	1025.925.151
D.D.D.-INVEST● Active	0461.314.083
DEBELS● Active	0405.326.574
ESBELD● Active	0479.762.493
ESBELD-GROEP● Active	0831.025.031
Esbeld Trans● Active	0507.748.478
EURO - CAFETARIA● Active	0419.075.434
EURO-PA-INVEST● Active	0439.608.849
EURO-PA-INVESTMENT● Active	0691.828.150
Euro shop● Active	0405.574.123
EURO SHOPPING● Active	0471.503.736
EURO SHOP ROESELARE● Active	0841.440.851
Finlandia● Active	0412.576.533
FORT● Active	0400.840.919
FORUM● Active	0415.091.605
IMMO EURO● Active	0452.496.090
Kerant● Active	0440.902.018
L'ENTREPOT● Bankrupt	0751.532.442

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	m211-f-p	m211-f-p	m211-f-p	m211-f-p	m211-f-p	m211-f-p
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/01/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	21 months
Filing date	26/03/2026	02/04/2025	02/09/2024	30/05/2023	18/05/2022	29/04/2021
General meeting	10/03/2026	11/03/2025	28/08/2024	28/04/2023	28/04/2022	21/04/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
m211-f-p	30/09/2025	10/03/2026	26/03/2026	Dutch	PDF
m211-f-p	30/09/2024	11/03/2025	02/04/2025	Dutch	PDF
m211-f-p	30/09/2023	28/08/2024	02/09/2024	Dutch	PDF
m211-f-p	30/09/2022	28/04/2023	30/05/2023	Dutch	PDF
m211-f-p	30/09/2021	28/04/2022	18/05/2022	Dutch	PDF
m211-f-p	30/09/2020	21/04/2021	29/04/2021	Dutch	PDF
Full model	31/12/2018	20/06/2019	18/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	25/07/2018	Dutch	PDF
Full model	31/12/2016	21/06/2017	19/07/2017	Dutch	PDF
Full model	31/12/2015	28/05/2016	24/06/2016	Dutch	PDF
Full model	31/12/2014	26/06/2015	24/07/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	25/07/2014	Dutch	PDF
Full model	31/12/2012	30/06/2013	25/07/2013	Dutch	PDF
Full model	31/12/2011	30/06/2012	10/07/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	16/08/2011	Dutch	PDF
Full model	31/12/2009	30/06/2010	27/07/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	30/07/2009	Dutch	PDF
Abridged model	31/12/2007	30/06/2008	28/08/2008	Dutch	PDF
Abridged model	31/12/2006	30/06/2007	27/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2018 · 4 active · 14 ended

Active mandates

PANS

Managing director · 0427.112.675

Represented by Dina Lafere

Active

VABELDA

Director · 0886.837.742

Represented by Danny Kerckhof

Active

VABELDI

Managing director · 0886.838.534

Represented by Didier Kerckhof

Active

VABELDO

Director · 0886.839.524

Represented by Dorine Kerckhof

Active

Ended mandates

PANS

Managing director · since 02 novembre 2007 · until 30 juin 2013 · 0427.112.675

Represented by Dina Lafere

Ended

PANS

Managing director · since 02 novembre 2007 · 0427.112.675

Represented by Dina Lafere

Ended

VABELDA

Director · since 02 novembre 2007 · until 30 juin 2013 · 0886.837.742

Represented by Danny Kerckhof

Ended

VABELDA

Director · since 02 novembre 2007 · 0886.837.742

Represented by Danny Kerckhof

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates13/05/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/10/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/12/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/01/2020
DOEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates02/12/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates03/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Other09/07/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates31/10/2013
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2018
Annual accounts 2018143 k €↓
2017
Annual accounts 20171,1 M €↑
2016
Annual accounts 2016-57,8 k €↓
2015
Annual accounts 2015530,7 k €↑
2014
Annual accounts 2014479,5 k €↑
2013
Annual accounts 2013387,2 k €↑
2012
Annual accounts 201242,2 k €↓
2011
Annual accounts 2011498,7 k €↓
2010
Annual accounts 20104,9 M €↑
2009
Annual accounts 2009124 k €↓
2008
Annual accounts 2008215,2 k €↓
2007
Annual accounts 2007260,1 k €↑
2007
Name changeTEXTILAC
2006
Annual accounts 2006106 k €
2006
Name changeOude Etablissementen Textilac
11/05/1957
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TEXTILAC

Overview

What does TEXTILAC do?

Trend over 13 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline