ACTIVE

TEXDECOR

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Financial year 2025 · closed on 31/12/2025

Net result

294,8 k €

+282.8% YoY

Gross margin

1,1 M €

+21.3% YoY

Equity

140,9 k €

0.0% YoY

Workforce

8,1 ETP

-10.0% YoY

What does TEXDECOR do?

TEXDECOR is a Public limited company incorporated in 1998. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Mouscron. It employs on average 8,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0464.458.368

Incorporation

28/10/1998

Legal form

Public limited company

Registered office

Drève Gustave Fache(L) 1
7700 Mouscron · WallonieSee on map

Contributed capital

61 973,38 €

Latest accounts

31/12/2025

Average workforce

8,1 ETP

Activities (NACE)

13929Manufacture of made-up textile articles, except apparel· main 13929Manufacture of made-up textile articles, except apparel 17402Manufacture of paper and paper products 46412Wholesale of textiles 46412Wholesale of textiles 51410Air transport+3

Joint committees (3)

Signals

ProfitablePositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2025		2024		2023		2022		2021		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	1,1 M €	+21.3%	931,7 k €	-1.2%	942,9 k €	-28.7%	1,3 M €	+58.8%	832,9 k €	+79.4%	464,2 k €	-28.0%	644,8 k €	-9.1%	709,5 k €	-24.9%	944,9 k €	-3.6%	979,9 k €	-10.9%	1,1 M €	+9.5%	1 M €	-8.6%	1,1 M €	-9.8%	1,2 M €	+15.0%	1,1 M €	+15.4%	917,4 k €	-20.1%	1,1 M €	+23.0%	932,9 k €
EBITDA	455 k €	+123%	203,8 k €	+9.8%	185,7 k €	-68.7%	593,9 k €	+225%	182,7 k €	+1291%	-15,3 k €	-112%	133,1 k €	-29.7%	189,3 k €	-51.2%	388,2 k €	-8.2%	423 k €	-18.5%	519,2 k €	+18.0%	440,2 k €	-21.4%	560 k €	-21.3%	711,5 k €	+19.5%	595,2 k €	+25.1%	475,7 k €	-30.5%	684,6 k €	+37.7%	497,3 k €
Operating result	459,3 k €	+181%	163,8 k €	-2.0%	167 k €	-71.0%	575 k €	+270%	155,6 k €	+376%	-56,4 k €	-154%	103,9 k €	-32.8%	154,6 k €	-56.1%	351,7 k €	-12.1%	400,2 k €	-23.7%	524,5 k €	+18.2%	444 k €	-17.9%	541 k €	-23.1%	703,8 k €	+19.9%	587 k €	+17.0%	501,6 k €	-34.9%	769,9 k €	+84.5%	417,3 k €
Net result	294,8 k €	+283%	77 k €	-24.2%	101,7 k €	-73.1%	378,5 k €	+337%	86,7 k €	+192%	-94,4 k €	-366%	35,5 k €	-51.9%	73,8 k €	-63.4%	201,8 k €	-11.7%	228,7 k €	-27.8%	317 k €	+29.8%	244,3 k €	-18.5%	299,7 k €	-28.7%	420,1 k €	+17.5%	357,5 k €	+15.0%	310,9 k €	-36.5%	489,8 k €	+95.7%	250,2 k €
Balance sheet
Equity	140,9 k €	0.0%	140,9 k €	0.0%	140,9 k €	+1.2%	139,2 k €	0.0%	139,2 k €	+5793%	2,4 k €	-97.6%	96,7 k €	+0.5%	96,2 k €	+4.1%	92,4 k €	+2.0%	90,6 k €	-11.1%	101,9 k €	+0.9%	101 k €	-5.4%	106,7 k €	-0.2%	107 k €	+0.1%	106,9 k €	+2.4%	104,4 k €	+0.9%	103,5 k €	+0.8%	102,7 k €
Total assets	1,5 M €	+4.9%	1,4 M €	+3.5%	1,3 M €	-9.7%	1,5 M €	+21.3%	1,2 M €	+3.9%	1,2 M €	-9.0%	1,3 M €	-10.1%	1,4 M €	-6.4%	1,5 M €	-0.1%	1,5 M €	+63.5%	943,5 k €	-15.5%	1,1 M €	-5.5%	1,2 M €	-6.2%	1,3 M €	+8.8%	1,2 M €	+16.4%	993,9 k €	+1.3%	981,3 k €	-23.2%	1,3 M €
Cash	117,5 k €	+11.6%	105,3 k €	+13.3%	92,9 k €	-53.0%	197,6 k €	+33.5%	148 k €	+71.1%	86,5 k €	-3.7%	89,9 k €	-2.6%	92,2 k €	+5.3%	87,6 k €	-46.3%	163,1 k €	+43.4%	113,8 k €	-38.6%	185,3 k €	+66.9%	111 k €	-31.8%	162,8 k €	-14.7%	190,9 k €	+99.9%	95,5 k €	+47.1%	65 k €	+38.3%	47 k €
Debts	1,3 M €	+5.4%	1,3 M €	+3.9%	1,2 M €	-10.7%	1,3 M €	+24.2%	1,1 M €	-7.8%	1,2 M €	-1.8%	1,2 M €	-10.8%	1,3 M €	-7.0%	1,4 M €	-0.4%	1,5 M €	+74.8%	830,3 k €	-17.4%	1 M €	-6.4%	1,1 M €	-6.7%	1,2 M €	+9.6%	1 M €	+18.1%	889,2 k €	+1.3%	877,6 k €	-25.3%	1,2 M €
Other
Workforce	8,1 ETP	-10.0%	9,0 ETP	-5.3%	9,5 ETP	-10.4%	10,6 ETP	+6.0%	10,0 ETP	+19.0%	8,4 ETP	-1.2%	8,5 ETP	-4.5%	8,9 ETP	-2.2%	9,1 ETP	+3.4%	8,8 ETP	-8.3%	9,6 ETP	-4.0%	10,0 ETP	+1.0%	9,9 ETP	+4.2%	9,5 ETP	+2.2%	9,3 ETP	+8.1%	8,6 ETP	+14.7%	7,5 ETP	-24.2%	9,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 13 ended

Active mandates

Raphaël MOTTE

Managing director · since 17 juin 2022 · until 17 juin 2028

Active

TEXDECOR FR SA

Director · since 17 juin 2022 · until 17 juin 2028

Represented by MOTTE RAPHAEL

Active

Ended mandates

Mathieu DERVILLE

Director · since 17 juin 2022 · until 17 juin 2028

Ended

Mathieu DERVILLE

Director · since 17 juin 2016 · until 17 juin 2022

Ended

Raphael MOTTE

Director · since 17 juin 2016 · until 17 juin 2022

Ended

RAPHAEL MOTTE

Managing director · since 17 juin 2016 · until 17 juin 2022

Ended

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Annual accounts

Full financial information

	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	11/07/2025	12/07/2024	20/07/2023	23/08/2022	12/07/2021
General meeting	19/06/2026	20/06/2025	21/06/2024	16/06/2023	17/06/2022	18/06/2021
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	31/12/2025	19/06/2026	14/07/2026	French	PDF
Abridged model	31/12/2024	20/06/2025	11/07/2025	French	PDF
Abridged model	31/12/2023	21/06/2024	12/07/2024	French	PDF
Abridged model	31/12/2022	16/06/2023	20/07/2023	French	PDF
Abridged model	31/12/2021	17/06/2022	23/08/2022	French	PDF
Abridged model	31/12/2020	18/06/2021	12/07/2021	French	PDF
Abridged model	31/12/2019	19/06/2020	30/08/2020	French	PDF
Abridged model	31/12/2018	21/06/2019	08/07/2019	French	PDF
Abridged model	31/12/2017	15/06/2018	02/07/2018	French	PDF
Abridged model	31/12/2016	16/06/2017	13/07/2017	French	PDF
Abridged model	31/12/2015	17/06/2016	20/07/2016	French	PDF
Abridged model	31/12/2014	19/06/2015	07/07/2015	French	PDF
Abridged model	31/12/2013	20/06/2014	22/08/2014	French	PDF
Abridged model	31/12/2012	21/06/2013	18/07/2013	French	PDF
Abridged model	31/12/2011	15/06/2012	06/07/2012	French	PDF
Abridged model	31/12/2010	17/06/2011	27/06/2011	French	PDF
Abridged model	31/12/2009	18/06/2010	28/06/2010	French	PDF
Abridged model	31/12/2008	19/06/2009	16/07/2009	French	PDF
Abridged model	31/12/2007	20/06/2008	01/07/2008	French	PDF
Abridged model	31/12/2006	15/06/2007	11/07/2007	French	PDF

Estimate

Indicative valuation

Order of magnitude

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.

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 · 13 ended

Active mandates

Raphaël MOTTE

Managing director · since 17 juin 2022 · until 17 juin 2028

Active

TEXDECOR FR SA

Director · since 17 juin 2022 · until 17 juin 2028

Represented by MOTTE RAPHAEL

Active

Ended mandates

Mathieu DERVILLE

Director · since 17 juin 2022 · until 17 juin 2028

Ended

Mathieu DERVILLE

Director · since 17 juin 2016 · until 17 juin 2022

Ended

Raphael MOTTE

Director · since 17 juin 2016 · until 17 juin 2022

Ended

RAPHAEL MOTTE

Managing director · since 17 juin 2016 · until 17 juin 2022

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Other17/01/2024
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Mandates29/07/2022
DEMISSIONS, NOMINATIONS
PDF
Mandates03/02/2017
DEMISSIONS, NOMINATIONS
PDF
Mandates26/01/2011
DEMISSIONS, NOMINATIONS
PDF
Mandates27/09/2004
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

2025
Annual accounts 2025294,8 k €↑
2024
Annual accounts 202477 k €↓
2023
Annual accounts 2023101,7 k €↓
2022
Annual accounts 2022378,5 k €↑
2021
Annual accounts 202186,7 k €↑
2018
Annual accounts 2018-94,4 k €↓
2017
Annual accounts 201735,5 k €↓
2016
Annual accounts 201673,8 k €↓
2015
Annual accounts 2015201,8 k €↓
2014
Annual accounts 2014228,7 k €↓
2013
Annual accounts 2013317 k €↑
2012
Annual accounts 2012244,3 k €↓
2011
Annual accounts 2011299,7 k €↓
2010
Annual accounts 2010420,1 k €↑
2009
Annual accounts 2009357,5 k €↑
2008
Annual accounts 2008310,9 k €↓
2007
Annual accounts 2007489,8 k €↑
2006
Annual accounts 2006250,2 k €
28/10/1998
IncorporationPublic 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

TEXDECOR

Overview

What does TEXDECOR do?

Trend over 18 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