TEXTIL LEASING SERVICE
0448.346.272 · rovalta.com · 24/09/2026
TEXTIL LEASING SERVICE
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOTEXTIL LEASING SERVICE is a Private limited company incorporated in 1992. Its main activity is: Architectural and engineering activities; technical testing and analysis. Its registered office is in Eupen.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0448.346.272
- Incorporation
- 13/10/1992
- Legal form
- Private limited company
- Registered office
- Industriestrasse 15
4700 Eupen · WallonieSee on map - Contributed capital
- 12 400,00 €
- Latest accounts
- 31/12/2025
Joint committees (4)
- 100
- 110
- 200
- 218
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 509,8 k € | +17.4% | 434,2 k € | +15.2% | 377,1 k € | +41.5% | 266,5 k € | +142% | 110,1 k € |
| EBITDA | 491,8 k € | +14.9% | 428 k € | +18.8% | 360,2 k € | +46.0% | 246,7 k € | +140% | 102,6 k € |
| Operating result | 348,6 k € | +44.6% | 241,2 k € | -15.6% | 285,9 k € | +58.7% | 180,1 k € | +2452% | 7,1 k € |
| Net result | 210,5 k € | +36.1% | 154,7 k € | -16.9% | 186,1 k € | +57.4% | 118,2 k € | +28708% | -413,2 € |
| Balance sheet | |||||||||
| Equity | 966,9 k € | +27.8% | 756,4 k € | +25.7% | 601,7 k € | +12.8% | 533,7 k € | +28.5% | 415,5 k € |
| Total assets | 2,3 M € | +0.7% | 2,3 M € | +37.1% | 1,7 M € | +15.6% | 1,4 M € | +19.1% | 1,2 M € |
| Cash | 193,8 k € | -9.7% | 214,5 k € | +25.3% | 171,2 k € | +61.7% | 105,9 k € | +149% | 42,5 k € |
| Debts | 1,1 M € | -14.8% | 1,3 M € | +54.0% | 859,5 k € | +22.1% | 703,8 k € | +19.2% | 590,6 k € |
| Other | |||||||||
| Workforce | – | – | – | – | – | ||||
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Ended mandates
Other companies at this address
Industriestrasse 15 4700 Eupen| Company | CBE no. |
|---|---|
IMMO - ROHS● Active | 0449.116.334 |
POLYTEX● Active | 0446.820.305 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 14/07/2026 | 27/06/2025 | 02/07/2024 | 29/06/2023 | 30/06/2022 | 30/06/2021 |
| General meeting | 24/06/2026 | 25/06/2025 | 26/06/2024 | 28/06/2023 | 29/06/2022 | 30/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 24/06/2026 | 14/07/2026 | French | |
| Abridged model | 31/12/2024 | 25/06/2025 | 27/06/2025 | French | |
| Abridged model | 31/12/2023 | 26/06/2024 | 02/07/2024 | French | |
| Abridged model | 31/12/2022 | 28/06/2023 | 29/06/2023 | French | |
| Abridged model | 31/12/2021 | 29/06/2022 | 30/06/2022 | French | |
| Abridged model | 31/12/2020 | 30/06/2021 | 30/06/2021 | French | |
| Abridged model | 31/12/2019 | 07/04/2020 | 16/04/2020 | French | |
| Abridged model | 31/12/2018 | 26/06/2019 | 28/06/2019 | French | |
| Abridged model | 31/12/2017 | 27/06/2018 | 28/06/2018 | French | |
| Abridged model | 31/12/2016 | 28/06/2017 | 30/06/2017 | French | |
| Abridged model | 31/12/2015 | 29/06/2016 | 01/07/2016 | French | |
| Abridged model | 31/12/2014 | 25/06/2015 | 02/07/2015 | French | |
| Abridged model | 31/12/2013 | 25/06/2014 | 08/07/2014 | French | |
| Abridged model | 31/12/2012 | 26/06/2013 | 10/07/2013 | French | |
| Abridged model | 31/12/2011 | 27/06/2012 | 27/08/2012 | French | |
| Abridged model | 31/12/2010 | 29/06/2011 | 29/07/2011 | French | |
| Abridged model | 31/12/2009 | 30/06/2010 | 07/07/2010 | French | |
| Abridged model | 31/12/2008 | 24/06/2009 | 26/06/2009 | French | |
| Abridged model | 31/12/2007 | 25/06/2008 | 26/06/2008 | French | |
| Abridged model | 31/12/2006 | 27/06/2007 | 28/06/2007 | French |
Valuation
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20252 active · 5 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official GazetteSimilar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025210,5 k €↑
- 2024Annual accounts 2024154,7 k €↓
- 2023Annual accounts 2023186,1 k €↑
- 2022Annual accounts 2022118,2 k €↑
- 2021Annual accounts 2021-413,2 €↓
- 2018Annual accounts 2018118,9 k €↑
- 2017Annual accounts 20176,6 k €↓
- 2016Annual accounts 201625,7 k €↓
- 2015Annual accounts 201574 k €↓
- 2014Annual accounts 201477,9 k €↑
- 2013Annual accounts 201343 k €↑
- 2012Annual accounts 201240,1 k €↑
- 2011Annual accounts 20119,6 k €↓
- 2010Annual accounts 201052,5 k €↓
- 2009Annual accounts 200974 k €↑
- 2008Annual accounts 200868,3 k €↑
- 2007Annual accounts 20075,2 k €↓
- 2006Annual accounts 200633,6 k €
- 13/10/1992IncorporationPrivate limited company