ACTIVE

IMMOTEXTILE

Financial year 2025 · closed on 31/12/2025
Net result
18,9 k €
-68.8% YoY
Gross margin
65,2 k €
-6.8% YoY
Equity
678,8 k €
+2.9% YoY

What does IMMOTEXTILE do?

IMMOTEXTILE is a Public limited company incorporated in 1990. Its main activity is: Retail sale of textiles in specialised stores. Its registered office is in Namur.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0440.574.493
Incorporation
05/04/1990
Legal form
Public limited company
Registered office
Rue Victor Nonet(JB) 1
5100 Namur · WallonieSee on map
Contributed capital
30 986,69 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin65,2 k €69,9 k €92,4 k €74,6 k €67,7 k €57,8 k €76,1 k €102,3 k €120,7 k €115,8 k €102,4 k €134,5 k €126,4 k €129,6 k €119,2 k €112,1 k €104 k €95,2 k €101,8 k €
EBITDA59,7 k €67 k €90,3 k €73,6 k €65,1 k €57,2 k €66,4 k €100,2 k €111,4 k €111,6 k €79,1 k €70,1 k €105,9 k €109,7 k €102,7 k €92,7 k €70,6 k €79,2 k €85,4 k €
Operating result55,6 k €61,1 k €84,3 k €68,5 k €58,8 k €53,6 k €63 k €97,4 k €86,2 k €68,2 k €34,9 k €2,6 k €60,9 k €64,7 k €53,6 k €43,6 k €21,5 k €30,1 k €36,3 k €
Net result18,9 k €60,4 k €52,9 k €56,1 k €43,4 k €18,7 k €58,2 k €64,4 k €97,4 k €38,7 k €24,2 k €-20,8 k €25,6 k €30,9 k €21,3 k €14,8 k €-16,8 k €-3,6 k €1,8 k €
Balance sheet
Equity678,8 k €659,9 k €599,5 k €570,6 k €514,5 k €471,1 k €452,4 k €394,2 k €329,8 k €232,4 k €193,7 k €169,5 k €190,3 k €164,7 k €133,8 k €112,5 k €97,8 k €114,6 k €118,2 k €
Total assets702,3 k €680,1 k €621,6 k €588,8 k €595,7 k €621,5 k €628,2 k €656,6 k €637,3 k €617,9 k €635,2 k €679,5 k €565,4 k €475,5 k €512,4 k €513,1 k €554,3 k €662,1 k €709,4 k €
Cash234,9 k €244 k €187,5 k €101 k €122,6 k €108,9 k €105,8 k €130,8 k €105,5 k €90,1 k €52,8 k €51,9 k €66,3 k €
Debts23,6 k €20,2 k €22,1 k €18,2 k €81,1 k €150,4 k €175,8 k €262,4 k €307,4 k €385,4 k €441,4 k €510 k €375,1 k €308 k €376,4 k €397,8 k €454,2 k €547,6 k €591,1 k €
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 31/12/2025 · 2 active · 3 ended

Active mandates

MARCEL MARIO NISSEN

Director

Active
MARTINEZ MERINO Y

Director

Active

Ended mandates

MARCEL NISSEN

Mandate

Ended
RAQUEL MERINO Y MARTINEZ

Mandate

Ended
ROLAND NISSEN

Mandate

Ended
At this address

Other companies at this address

CompanyCBE no.
TEXTILDECORActive
0425.064.391
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date06/08/202629/08/202530/08/202430/08/202315/09/202231/08/2021
General meeting24/04/202625/04/202528/06/202430/06/202324/06/202225/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

22 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202524/04/202606/08/2026FrenchPDF
Micro model31/12/202425/04/202529/08/2025FrenchPDF
Micro model31/12/202328/06/202430/08/2024FrenchPDF
Micro model31/12/202230/06/202330/08/2023FrenchPDF
Micro modelCorrection31/12/202124/06/202215/09/2022FrenchPDF
Micro model31/12/202124/06/202201/08/2022FrenchPDF
Micro model31/12/202025/06/202131/08/2021FrenchPDF
Micro model31/12/201926/06/202028/09/2020FrenchPDF
Abridged model31/12/201826/04/201905/08/2019FrenchPDF
Abridged model31/12/201727/04/201816/08/2018FrenchPDF
Abridged model31/12/201623/06/201728/07/2017FrenchPDF
Abridged model31/12/201517/06/201612/07/2016FrenchPDF
Abridged model31/12/201424/04/201514/07/2015FrenchPDF
Abridged model30/06/201324/12/201320/01/2014FrenchPDF
Abridged model30/06/201220/12/201219/01/2013FrenchPDF
Abridged model30/06/201125/11/201107/12/2011FrenchPDF
Abridged model30/06/201026/11/201007/01/2011FrenchPDF
Abridged model30/06/200912/01/201019/01/2010FrenchPDF
Abridged model30/06/200814/02/200916/02/2009FrenchPDF
Abridged model30/06/200715/02/200816/02/2009FrenchPDF
Abridged model30/06/200615/01/200719/02/2007FrenchPDF
Abridged model30/06/200516/01/200619/02/2007FrenchPDF
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 31/12/2025 · 2 active · 3 ended

Active mandates

MARCEL MARIO NISSEN

Director

Active
MARTINEZ MERINO Y

Director

Active

Ended mandates

MARCEL NISSEN

Mandate

Ended
RAQUEL MERINO Y MARTINEZ

Mandate

Ended
ROLAND NISSEN

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Other21/05/2015
    DIVERS
    PDF
  • Other16/07/2013
    ANNEE COMPTABLE
    PDF
  • Mandates26/02/2013
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/06/2009
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    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 202518,9 k €
  2. 2024
    Annual accounts 202460,4 k €
  3. 2023
    Annual accounts 202352,9 k €
  4. 2022
    Annual accounts 202256,1 k €
  5. 2021
    Annual accounts 202143,4 k €
  6. 2020
    Annual accounts 202018,7 k €
  7. 2019
    Annual accounts 201958,2 k €
  8. 2018
    Annual accounts 201864,4 k €
  9. 2017
    Annual accounts 201797,4 k €
  10. 2016
    Annual accounts 201638,7 k €
  11. 2015
    Annual accounts 201524,2 k €
  12. 2014
    Annual accounts 2014-20,8 k €
  13. 2013
    Annual accounts 201325,6 k €
  14. 2012
    Annual accounts 201230,9 k €
  15. 2011
    Annual accounts 201121,3 k €
  16. 2010
    Annual accounts 201014,8 k €
  17. 2009
    Annual accounts 2009-16,8 k €
  18. 2008
    Annual accounts 2008-3,6 k €
  19. 2007
    Annual accounts 20071,8 k €
  20. 05/04/1990
    IncorporationPublic limited company