ACTIVE

BARTEX

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Financial year 2025 · closed on 31/12/2025

Net result

37 k €

+3.4% YoY

Equity

342,1 k €

+12.1% YoY

What does BARTEX do?

BARTEX is a Private limited company incorporated in 1981. Its main activity is: Manufacture of carpets and rugs. Its registered office is in Ronse.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0422.198.339

Incorporation

01/01/1981

Legal form

Private limited company

Registered office

Rue Klein Frankrijk 14
9600 Ronse · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

31/12/2025

Activities (NACE)

13930Manufacture of carpets and rugs· main 13930Manufacture of carpets and rugs 17510Manufacture of paper and paper products 28299Manufacture of other general-purpose machinery n.e.c.28299Manufacture of other general-purpose machinery n.e.c.29247Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	–		–		–		–		–		–		975,7 k €	-15.3%	1,2 M €	+11.5%	1 M €	+15.7%	892,6 k €	+0.3%	889,8 k €	-9.4%	981,7 k €	+24.2%	790,2 k €	-17.6%	958,9 k €	+16.6%	822,3 k €	-18.1%	1 M €	-14.1%	1,2 M €	-8.3%	1,3 M €	+4.3%	1,2 M €
EBITDA	46,1 k €	-0.6%	46,4 k €	-4.2%	48,4 k €	-11.6%	54,8 k €	-2.2%	56 k €	-2.3%	57,3 k €	-85.4%	392,6 k €	-19.8%	489,6 k €	+18.9%	411,9 k €	+62.1%	254 k €	-13.2%	292,6 k €	-25.9%	394,8 k €	+61.3%	244,7 k €	-41.4%	417,4 k €	+31.2%	318,1 k €	-33.2%	476,5 k €	-20.9%	602,4 k €	-12.3%	686,8 k €	-0.7%	691,8 k €
Operating result	46,1 k €	-0.6%	46,4 k €	-3.4%	48 k €	-11.7%	54,4 k €	-2.1%	55,6 k €	-2.3%	56,9 k €	-84.7%	372,9 k €	-19.7%	464,2 k €	+27.3%	364,6 k €	+92.9%	189 k €	-19.6%	235,2 k €	-28.9%	330,6 k €	+91.0%	173,1 k €	-50.3%	348,6 k €	+47.9%	235,8 k €	-36.4%	370,5 k €	-25.6%	497,7 k €	+8.2%	460,1 k €	-3.5%	476,8 k €
Net result	37 k €	+3.4%	35,8 k €	+0.5%	35,6 k €	-12.2%	40,6 k €	-1.5%	41,2 k €	-3.2%	42,6 k €	-83.8%	263,5 k €	-12.7%	301,9 k €	+27.5%	236,8 k €	+49.0%	158,9 k €	-14.6%	186,1 k €	-21.4%	236,7 k €	+37.4%	172,3 k €	-32.1%	253,6 k €	+41.8%	178,8 k €	-37.3%	285,2 k €	-28.4%	398,4 k €	+11.3%	357,8 k €	-3.6%	371,3 k €
Balance sheet
Equity	342,1 k €	+12.1%	305,1 k €	+13.3%	269,3 k €	+15.2%	233,7 k €	+21.0%	193,1 k €	+27.1%	151,9 k €	-90.9%	1,7 M €	+18.7%	1,4 M €	+1.3%	1,4 M €	+1.7%	1,4 M €	+0.2%	1,4 M €	+1.2%	1,3 M €	+1.8%	1,3 M €	+2.3%	1,3 M €	-25.8%	1,7 M €	+0.1%	1,7 M €	+0.0%	1,7 M €	-15.2%	2,1 M €	+3.1%	2 M €
Total assets	351,1 k €	+10.1%	318,8 k €	+14.1%	279,4 k €	+15.3%	242,4 k €	+21.5%	199,5 k €	+27.6%	156,3 k €	-92.6%	2,1 M €	-1.5%	2,1 M €	+16.2%	1,8 M €	-2.0%	1,9 M €	-3.1%	1,9 M €	-7.1%	2,1 M €	+13.4%	1,8 M €	-5.5%	1,9 M €	-10.9%	2,2 M €	-5.9%	2,3 M €	-17.1%	2,8 M €	-7.4%	3 M €	+7.0%	2,8 M €
Cash	43 k €	+20.6%	35,7 k €	-79.6%	174,4 k €	+26.3%	138,1 k €	+48.1%	93,2 k €	+86.0%	50,1 k €	-90.6%	534 k €	-18.7%	656,5 k €	+120%	297,8 k €	-23.4%	388,8 k €	-15.7%	461 k €	+23.2%	374,2 k €	+131%	161,7 k €	-52.7%	341,7 k €	-55.3%	764,6 k €	-0.0%	764,6 k €	-33.7%	1,2 M €	+36.9%	843 k €	+29.1%	653,2 k €
Debts	8,9 k €	-34.8%	13,7 k €	+35.3%	10,1 k €	+178%	3,6 k €	+75.1%	2,1 k €	+61.0%	1,3 k €	-99.3%	186,9 k €	-68.9%	600,5 k €	+78.9%	335,6 k €	-15.0%	394,9 k €	-15.7%	468,6 k €	-26.8%	640 k €	+52.1%	420,7 k €	-15.8%	499,9 k €	+45.5%	343,5 k €	-27.6%	474,1 k €	-49.4%	937,6 k €	+16.0%	808,5 k €	+21.1%	667,8 k €
Other
Workforce	–		–		–		–		–		–		17,1 ETP	-2.3%	17,5 ETP	-0.6%	17,6 ETP	-0.6%	17,7 ETP	+3.5%	17,1 ETP	+1.8%	16,8 ETP	+16.7%	14,4 ETP	-2.7%	14,8 ETP	-2.6%	15,2 ETP	-5.0%	16,0 ETP	-3.6%	16,6 ETP	+0.6%	16,5 ETP	+13.8%	14,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 19 ended

Active mandates

Midwest Consulting

Managing director · since 30 juin 2023 · 0797.140.852

Represented by Boster KIRK

Active

Mountville Mills Europe

Director · since 25 janvier 2019 · until 25 janvier 2025 · 0877.579.190

Represented by Hart DAVID EMMETT JR.

Active

Ended mandates

Kirk Boster

Director · since 25 janvier 2019 · until 25 janvier 2025

Ended

Mountville Mills Europe

Chairman of the board of directors · since 25 janvier 2019 · until 25 janvier 2025 · 0877.579.190

Represented by JR Emmett David Hart

Ended

Bernadette Draime

Director · since 06 mai 2011 · until 25 janvier 2019

Ended

Jean-Marie Chardon

Director · since 06 mai 2011 · until 25 janvier 2019

Ended

At this address

Other companies at this address

Company	CBE no.
IMMOTEX● Active	0462.859.749
Mountville Mills Europe● Active	0877.579.190
MOUNTVILLE MILLS EUROPE VAT UNIT● Active	0600.928.856
PRESTIGE CARPETS● Active	0437.520.775
Purple Mustard Europe● Active	0739.986.076

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	21/05/2026	26/06/2025	12/06/2024	06/07/2023	11/07/2022	24/06/2021
General meeting	15/05/2026	14/06/2025	08/06/2024	30/06/2023	11/06/2022	12/06/2021
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

21 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2025	15/05/2026	21/05/2026	Dutch	PDF
Full model	31/12/2024	14/06/2025	26/06/2025	Dutch	PDF
Full modelCorrection	31/12/2023	08/06/2024	12/06/2024	Dutch	PDF
Full model	31/12/2023	08/06/2024	12/06/2024	Dutch	PDF
Full model	31/12/2022	30/06/2023	06/07/2023	Dutch	PDF
Full model	31/12/2021	11/06/2022	11/07/2022	Dutch	PDF
Full model	31/12/2020	12/06/2021	24/06/2021	Dutch	PDF
Full model	31/12/2019	13/06/2020	25/06/2020	Dutch	PDF
Abridged model	31/12/2018	08/06/2019	24/06/2019	French	PDF
Abridged model	31/12/2017	04/05/2018	17/05/2018	French	PDF
Abridged model	31/12/2016	05/05/2017	30/05/2017	French	PDF
Abridged model	31/12/2015	27/05/2016	20/06/2016	French	PDF
Abridged model	31/12/2014	08/05/2015	15/06/2015	French	PDF
Abridged model	31/12/2013	14/05/2014	04/06/2014	French	PDF
Abridged model	31/12/2012	30/05/2013	06/08/2013	French	PDF
Abridged model	31/12/2011	15/05/2012	21/06/2012	French	PDF
Abridged model	31/12/2010	06/05/2011	11/07/2011	French	PDF
Abridged model	31/12/2009	07/05/2010	19/08/2010	French	PDF
Abridged model	31/12/2008	08/05/2009	23/07/2009	French	PDF
Abridged model	31/12/2007	14/05/2008	08/07/2008	French	PDF
Abridged model	31/12/2006	22/05/2007	18/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 31/12/2025 · 2 active · 19 ended

Active mandates

Midwest Consulting

Managing director · since 30 juin 2023 · 0797.140.852

Represented by Boster KIRK

Active

Mountville Mills Europe

Director · since 25 janvier 2019 · until 25 janvier 2025 · 0877.579.190

Represented by Hart DAVID EMMETT JR.

Active

Ended mandates

Kirk Boster

Director · since 25 janvier 2019 · until 25 janvier 2025

Ended

Mountville Mills Europe

Chairman of the board of directors · since 25 janvier 2019 · until 25 janvier 2025 · 0877.579.190

Represented by JR Emmett David Hart

Ended

Bernadette Draime

Director · since 06 mai 2011 · until 25 janvier 2019

Ended

Jean-Marie Chardon

Director · since 06 mai 2011 · until 25 janvier 2019

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/01/2026
ONTSLAGEN - BENOEMINGEN
PDF
Mandates05/01/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/03/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates10/02/2020
ONTSLAGEN - BENOEMINGEN
PDF
Other25/07/2019
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN
PDF
Registered office24/07/2019
SIEGE SOCIAL
PDF
Mandates11/07/2019
DEMISSIONS, NOMINATIONS
PDF
Restructuring24/05/2019
RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
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

2025
Annual accounts 202537 k €↑
2024
Annual accounts 202435,8 k €↑
2023
Annual accounts 202335,6 k €↓
2022
Annual accounts 202240,6 k €↓
2021
Annual accounts 202141,2 k €↓
2020
Annual accounts 202042,6 k €↓
2018
Annual accounts 2018263,5 k €↓
2017
Annual accounts 2017301,9 k €↑
2016
Annual accounts 2016236,8 k €↑
2015
Annual accounts 2015158,9 k €↓
2014
Annual accounts 2014186,1 k €↓
2013
Annual accounts 2013236,7 k €↑
2012
Annual accounts 2012172,3 k €↓
2011
Annual accounts 2011253,6 k €↑
2010
Annual accounts 2010178,8 k €↓
2009
Annual accounts 2009285,2 k €↓
2008
Annual accounts 2008398,4 k €↑
2007
Annual accounts 2007357,8 k €↓
2006
Annual accounts 2006371,3 k €
01/01/1981
IncorporationPrivate 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

BARTEX

Overview

What does BARTEX do?

Trend over 19 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