ACTIVE

TITEX

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Financial year 2026 · closed on 28/02/2026

Net result

71,5 k €

+86.0% YoY

Revenue

0 €

Equity

558,8 k €

+0.3% YoY

Workforce

2,1 ETP

-4.5% YoY

What does TITEX do?

TITEX is a Private limited company incorporated in 1983. Its main activity is: Retail sale of clothing in specialised stores. Its registered office is in Herve. It employs on average 2,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.195.342

Incorporation

22/12/1983

Legal form

Private limited company

Registered office

Outre-Cour 29
4651 Herve · WallonieSee on map

Contributed capital

25 000,00 €

Latest accounts

28/02/2026

Average workforce

2,1 ETP

Activities (NACE)

47716Retail sale of clothing in specialised stores· main 47716Retail sale of clothing in specialised stores 52421Warehousing and support activities for transportation

Joint committees (3)

Contacts

3 public details availableLog in to view

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2026		2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Revenue	0 €		–		–		–		0 €		–		–		0 €		–		–		–		–		–		–		–		–		–		–		–		–
EBITDA	94,2 k €	+101%	46,8 k €	-52.0%	97,4 k €	-41.3%	166 k €	+43.9%	115,3 k €	+67.9%	68,7 k €	+25.9%	54,5 k €	-9.2%	60,1 k €	+3.0%	58,3 k €	+168%	21,7 k €	+204%	-20,9 k €	+91.7%	-252,7 k €	-612%	49,3 k €	+288%	12,7 k €	-77.9%	57,5 k €	-8.3%	62,7 k €	+9.0%	57,5 k €	-42.0%	99,3 k €	+71.2%	58 k €	-57.9%	137,8 k €
Operating result	83,6 k €	+115%	38,9 k €	-48.4%	75,4 k €	-51.0%	153,9 k €	+38.1%	111,5 k €	+386%	22,9 k €	-14.2%	26,7 k €	+8.1%	24,7 k €	-6.7%	26,5 k €	+331%	6,1 k €	+110%	-63,3 k €	-89.3%	-33,4 k €	-12646%	-262,2 €	+99.1%	-30,7 k €	-791%	-3,4 k €	-112%	28,6 k €	-18.7%	35,2 k €	-32.0%	51,7 k €	+260%	14,4 k €	-67.1%	43,7 k €
Net result	71,5 k €	+86.0%	38,5 k €	-43.9%	68,6 k €	-44.9%	124,6 k €	+38.1%	90,2 k €	+284%	23,5 k €	-11.8%	26,6 k €	-19.8%	33,2 k €	-15.8%	39,4 k €	+170%	14,6 k €	+125%	-58,2 k €	-39.5%	-41,7 k €	-1198%	-3,2 k €	+86.7%	-24,2 k €	-535%	5,6 k €	-79.5%	27,2 k €	-20.6%	34,2 k €	-19.9%	42,8 k €	+174%	15,6 k €	-55.7%	35,1 k €
Balance sheet
Equity	558,8 k €	+0.3%	557,2 k €	-2.0%	568,8 k €	+13.7%	500,2 k €	+33.2%	375,6 k €	+31.6%	285,3 k €	+9.0%	261,8 k €	+11.3%	235,2 k €	+16.4%	202 k €	+24.3%	162,6 k €	+9.9%	148 k €	-28.2%	206,2 k €	-16.8%	247,9 k €	-1.3%	251,1 k €	-8.8%	275,4 k €	+2.1%	269,8 k €	+9.4%	246,6 k €	+14.0%	216,4 k €	+21.8%	177,6 k €	+7.0%	166 k €
Total assets	782,7 k €	+11.2%	703,7 k €	+0.2%	702,6 k €	+13.8%	617,4 k €	+28.3%	481,2 k €	+10.6%	435,1 k €	-0.7%	438,1 k €	+11.5%	392,9 k €	+2.9%	381,8 k €	+22.3%	312,3 k €	-8.8%	342,5 k €	-45.1%	623,3 k €	-17.1%	751,6 k €	-2.2%	768,6 k €	-5.4%	812,4 k €	+17.9%	688,9 k €	+16.8%	589,8 k €	+8.5%	543,4 k €	-2.1%	555 k €	+3.7%	535,3 k €
Cash	232,5 k €	+28.2%	181,3 k €	-18.3%	221,9 k €	+6.8%	207,8 k €	+80.0%	115,4 k €	+187%	40,2 k €	+76.4%	22,8 k €	+39.4%	16,4 k €	+23.9%	13,2 k €	-21.7%	16,9 k €	-35.5%	26,2 k €	+20.8%	21,7 k €	+170%	8 k €	-67.6%	24,7 k €	-36.2%	38,7 k €	-57.2%	90,5 k €	+134%	38,6 k €	+28.4%	30,1 k €	-45.2%	54,9 k €	+75.8%	31,2 k €
Debts	223,5 k €	+52.8%	146,2 k €	+9.4%	133,6 k €	+14.0%	117,2 k €	+11.0%	105,6 k €	-23.4%	137,7 k €	-21.8%	176,2 k €	+12.0%	157,4 k €	-12.5%	179,8 k €	+20.1%	149,7 k €	-19.8%	186,8 k €	-55.1%	415,5 k €	-17.4%	502,8 k €	-2.6%	516 k €	-3.4%	534,3 k €	+28.5%	415,8 k €	+21.2%	343,2 k €	+5.0%	326,9 k €	-13.4%	377,4 k €	+2.2%	369,3 k €
Other
Workforce	2,1 ETP	-4.5%	2,2 ETP	+46.7%	1,5 ETP	-21.1%	1,9 ETP	-34.5%	2,9 ETP	+52.6%	1,9 ETP	+111%	0,9 ETP	-10.0%	1,0 ETP	-60.0%	2,5 ETP	+25.0%	2,0 ETP	-50.0%	4,0 ETP	-13.0%	4,6 ETP	-16.4%	5,5 ETP	-3.5%	5,7 ETP	-8.1%	6,2 ETP	+10.7%	5,6 ETP	+9.8%	5,1 ETP	-8.9%	5,6 ETP	+14.3%	4,9 ETP	-3.9%	5,1 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 28/02/2026 · 2 active · 4 ended

Active mandates

INRO MANAGEMENT

Director · since 02 avril 2018 · 0692.830.319

Represented by Bertrand THIMISTER

Active

Jean-Marc THIMISTER

Director · since 22 décembre 1983

Active

Ended mandates

INRO MANAGEMENT

Manager · since 02 avril 2018 · 0692.830.319

Represented by Bertrand THIMISTER

Ended

Jean-Marc THIMISTER

Manager · since 22 décembre 1983

Ended

Jean Marc THIMISTER

Manager

Ended

Jean-Marc THIMISTER

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
J.M.T. FASHION● Active	0450.576.381
THIMS● Active	0830.990.684

Annual accounts

Full financial information

	2026	2025	2024	2023	2022	2021
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/03/2025	01/03/2024	01/03/2023	01/03/2022	01/03/2021	01/03/2020
Closing of the financial year	28/02/2026	28/02/2025	29/02/2024	28/02/2023	28/02/2022	28/02/2021
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	24/06/2026	02/07/2025	17/07/2024	30/06/2023	01/07/2022	09/06/2021
General meeting	05/06/2026	06/06/2025	03/07/2024	02/06/2023	03/06/2022	04/06/2021
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

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	28/02/2026	05/06/2026	24/06/2026	French	PDF
Abridged model	28/02/2025	06/06/2025	02/07/2025	French	PDF
Abridged model	29/02/2024	03/07/2024	17/07/2024	French	PDF
Abridged model	28/02/2023	02/06/2023	30/06/2023	French	PDF
Abridged model	28/02/2022	03/06/2022	01/07/2022	French	PDF
Abridged model	28/02/2021	04/06/2021	09/06/2021	French	PDF
Abridged model	29/02/2020	05/06/2020	02/07/2020	French	PDF
Abridged model	28/02/2019	07/06/2019	27/06/2019	French	PDF
Abridged model	28/02/2018	01/06/2018	28/06/2018	French	PDF
Abridged model	28/02/2017	02/06/2017	05/07/2017	French	PDF
Abridged model	29/02/2016	13/07/2016	21/07/2016	French	PDF
Abridged model	28/02/2015	05/06/2015	17/07/2015	French	PDF
Abridged model	28/02/2014	03/06/2014	05/08/2014	French	PDF
Abridged model	28/02/2013	30/06/2013	08/07/2013	French	PDF
Abridged model	28/02/2012	20/08/2012	28/08/2012	French	PDF
Abridged model	28/02/2011	20/08/2011	22/08/2011	French	PDF
Abridged model	28/02/2010	18/06/2010	12/07/2010	French	PDF
Abridged model	28/02/2009	19/06/2009	26/06/2009	French	PDF
Abridged model	28/02/2008	05/07/2008	07/07/2008	French	PDF
Abridged model	28/02/2007	01/06/2007	08/06/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 28/02/2026 · 2 active · 4 ended

Active mandates

INRO MANAGEMENT

Director · since 02 avril 2018 · 0692.830.319

Represented by Bertrand THIMISTER

Active

Jean-Marc THIMISTER

Director · since 22 décembre 1983

Active

Ended mandates

INRO MANAGEMENT

Manager · since 02 avril 2018 · 0692.830.319

Represented by Bertrand THIMISTER

Ended

Jean-Marc THIMISTER

Manager · since 22 décembre 1983

Ended

Jean Marc THIMISTER

Manager

Ended

Jean-Marc THIMISTER

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Registered office20/02/2024
SIEGE SOCIAL - DIVERS
PDF
Mandates16/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DENOMINATION - DIVERS - SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
PDF
Mandates11/03/2019
DEMISSIONS, NOMINATIONS
PDF
Mandates05/07/2018
DEMISSIONS, NOMINATIONS
PDF
Capital / shares26/10/2005
CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates18/11/2004
DEMISSIONS, NOMINATIONS
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

2026
Annual accounts 202671,5 k €↑
2025
Annual accounts 202538,5 k €↓
2024
Annual accounts 202468,6 k €↓
2023
Annual accounts 2023124,6 k €↑
2022
Annual accounts 202290,2 k €↑
2022
Name changeTITEX
2021
Annual accounts 202123,5 k €↓
2020
Annual accounts 202026,6 k €↓
2019
Annual accounts 201933,2 k €↓
2018
Annual accounts 201839,4 k €↑
2017
Annual accounts 201714,6 k €↑
2016
Annual accounts 2016-58,2 k €↓
2015
Annual accounts 2015-41,7 k €↓
2014
Annual accounts 2014-3,2 k €↑
2013
Annual accounts 2013-24,2 k €↓
2012
Annual accounts 20125,6 k €↓
2011
Annual accounts 201127,2 k €↓
2010
Annual accounts 201034,2 k €↓
2009
Annual accounts 200942,8 k €↑
2008
Annual accounts 200815,6 k €↓
2007
Annual accounts 200735,1 k €
2007
Name changeTITEX S.P.R.L
22/12/1983
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

TITEX

Overview

What does TITEX do?

Trend over 20 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