ACTIVE

TEXTILE - DIFFUSION

Financial year 2025 · closed on 31/12/2025
Net result
-12,6 k €
-2650.6% YoY
Gross margin
9,9 k €
+108.5% YoY
Equity
-9,9 k €
-467.5% YoY

What does TEXTILE - DIFFUSION do?

TEXTILE - DIFFUSION is a Private limited company incorporated in 1990. Its registered office is in Uccle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.064.848
Incorporation
15/03/1990
Legal form
Private limited company
Registered office
Rue Groeselenberg 128
1180 Uccle · BruxellesSee on map
Contributed capital
18 591,96 €
Latest accounts
31/12/2025
Signals
Positive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162015200820072006
Income statement
Gross margin9,9 k €4,8 k €3,2 k €5,6 k €4,7 k €14,7 k €5,3 k €10,3 k €1,3 k €7,2 k €1,5 k €8,9 k €10,9 k €7,6 k €
EBITDA7,0 k €1,7 k €615,9 €3,0 k €2,2 k €12,2 k €2,9 k €7,8 k €1,3 k €7,2 k €1,5 k €8,9 k €10,9 k €7,6 k €
Operating result-11,1 k €969,8 €499,3 €-2,2 k €-3,0 k €7,0 k €-2,4 k €2,6 k €1,3 k €7,2 k €1,5 k €4,7 k €6,7 k €3,4 k €
Net result-12,6 k €-458,9 €-988,4 €-3,5 k €-4,0 k €5,1 k €-16,7 k €1,0 k €1,3 k €7,2 k €-4,8 k €985,9 €2,4 k €-1,5 k €
Balance sheet
Equity-9,9 k €2,7 k €3,2 k €4,1 k €7,6 k €11,6 k €6,5 k €23,3 k €22,2 k €20,9 k €13,7 k €747,7 €-238,1 €-2,6 k €
Total assets179,5 k €131,5 k €129,2 k €121,8 k €127,0 k €132,2 k €137,4 k €142,6 k €147,8 k €147,8 k €147,8 k €152,0 k €156,2 k €160,4 k €
Cash1,9 k €0,0 €
Debts189,4 k €128,8 k €123,8 k €117,6 k €119,3 k €120,5 k €130,9 k €119,3 k €125,6 k €126,9 k €134,1 k €151,3 k €156,4 k €163,0 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 1 ended

Active mandates

MARIE LINE DEMEUR

Mandate

Active

Ended mandates

Alain HANSEN

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date22/07/202625/08/202520/06/202421/08/202321/09/202221/06/2021
General meeting30/06/202624/05/202524/05/202430/06/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202622/07/2026FrenchPDF
Micro model31/12/202424/05/202525/08/2025FrenchPDF
Micro model31/12/202324/05/202420/06/2024FrenchPDF
Micro model31/12/202230/06/202321/08/2023FrenchPDF
Abridged model31/12/202127/05/202221/09/2022FrenchPDF
Micro model31/12/202028/05/202121/06/2021FrenchPDF
Micro model31/12/201930/06/202026/08/2020FrenchPDF
Micro model31/12/201830/06/201911/08/2019FrenchPDF
Micro model31/12/201710/03/201820/12/2018FrenchPDF
Micro model31/12/201631/03/201720/12/2018FrenchPDF
Abridged model31/12/201531/03/201627/01/2019FrenchPDF
Abridged model31/12/200815/05/200919/08/2009FrenchPDF
Abridged model31/12/200730/06/200822/08/2008FrenchPDF
Abridged model31/12/200630/06/200724/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 1 active · 1 ended

Active mandates

MARIE LINE DEMEUR

Mandate

Active

Ended mandates

Alain HANSEN

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates01/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/05/2019
    DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/02/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/10/2017
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office24/03/2016
    SIEGE SOCIAL
    PDF
  • Capital / shares13/01/2011
    CAPITAL, ACTIONS
    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

Timeline

  1. 2025
    Annual accounts 2025-12,6 k €
  2. 2024
    Annual accounts 2024-458,9 €
  3. 2023
    Annual accounts 2023-988,4 €
  4. 2022
    Annual accounts 2022-3,5 k €
  5. 2021
    Annual accounts 2021-4,0 k €
  6. 2020
    Annual accounts 20205,1 k €
  7. 2019
    Annual accounts 2019-16,7 k €
  8. 2018
    Annual accounts 20181,0 k €
  9. 2017
    Annual accounts 20171,3 k €
  10. 2016
    Annual accounts 20167,2 k €
  11. 2015
    Annual accounts 2015-4,8 k €
  12. 2008
    Annual accounts 2008985,9 €
  13. 2007
    Annual accounts 20072,4 k €
  14. 2006
    Annual accounts 2006-1,5 k €
  15. 15/03/1990
    IncorporationPrivate limited company