ACTIVE

TWEEDS & COTTONS

Export PDF
Financial year 2024 · closed on 31/12/2024
Net result
145 k €
+428.5% YoY
Gross margin
-53,2 k €
-110.1% YoY
Equity
2,5 M €
+6.3% YoY
Workforce
2,0 ETP
0.0% YoY

What does TWEEDS & COTTONS do?

TWEEDS & COTTONS is a Public limited company incorporated in 1999. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Evergem. It employs on average 2,0 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0466.545.353
Incorporation
14/07/1999
Legal form
Public limited company
Registered office
Noorwegenstraat 17
9940 Evergem · FlandreSee on map
Contributed capital
297 473,21 €
Latest accounts
31/12/2024
Average workforce
2,0 ETP
Activities (NACE)
46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods51160Passenger air transport70200Management consultancy activities70220Business and other management consultancy activities
Joint committees (3)
  • 100
  • 200
  • 201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowHealthy social debts
View the BCE/KBO Public Search record →
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020082007
Income statement
Gross margin-53,2 k €527,1 k €409,6 k €2,2 M €389,5 k €274,6 k €400,2 k €399,2 k €385,2 k €358,3 k €451,3 k €379,8 k €509,5 k €218,3 k €–––
EBITDA-247,6 k €192,5 k €279,1 k €2,1 M €265,4 k €153,8 k €267,1 k €258,5 k €245,7 k €312,7 k €448,5 k €378,3 k €504 k €224,2 k €-2,2 M €221,5 k €953,5 k €
Operating result-251,2 k €34,3 k €277,1 k €2,1 M €262,8 k €151,2 k €264,4 k €255,8 k €245,7 k €300,8 k €435,1 k €364,4 k €483,8 k €193 k €-2,1 M €-265,7 k €14,5 k €
Net result145 k €-44,1 k €359,5 k €1,8 M €247,5 k €64 k €270,5 k €246,1 k €250,7 k €281,4 k €307,2 k €455 k €540,5 k €-411,8 k €-3,2 M €-557,9 k €-225,5 k €
Balance sheet
Equity2,5 M €2,3 M €2,4 M €2 M €178,9 k €-68,6 k €-132,6 k €-403,1 k €-649,2 k €-899,9 k €-1,2 M €-1,5 M €-1,9 M €-2,5 M €-2,1 M €1,1 M €1,7 M €
Total assets6,3 M €8,8 M €4,6 M €5,1 M €1,7 M €1,5 M €1,7 M €1,5 M €1,1 M €736,5 k €263,8 k €238,3 k €1,2 M €741,3 k €1,6 M €3,5 M €4,2 M €
Cash97,7 k €9,2 k €55,2 k €62,9 k €13,7 k €28,2 k €21,6 k €30,7 k €17,4 k €10,4 k €5,3 k €253,4 €1,5 k €151,1 k €9,6 k €97,5 k €101,9 k €
Debts3,2 M €6 M €2,1 M €3 M €1,4 M €1,5 M €1,8 M €1,8 M €1,7 M €1,5 M €1,3 M €1,6 M €3,1 M €3,1 M €3,6 M €2,4 M €2,6 M €
Other
Workforce2,0 ETP2,0 ETP2,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP––––22,3 ETP41,5 ETP40,9 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 31/12/2024 · 2 active · 23 ended

Active mandates

Dominique Lippens

Lid Algemene Vergadering · since 07 avril 2022 · until 07 avril 2028

Active
Olivier Louvrier

Managing director · since 07 avril 2022 · until 07 avril 2028

Active

Ended mandates

Dominique Lippens

Director · since 07 avril 2022 · until 07 avril 2028

Ended
CONTEXT

Director · since 18 juillet 2017 · until 26 décembre 2019 · 0431.252.694

Represented by OLIVIER LOUVRIER

Ended
CONTEXT

Director · since 18 juillet 2017 · until 15 juin 2023 · 0431.252.694

Represented by OLIVIER LOUVRIER

Ended
DOMINIQUE LIPPENS

Director · since 18 juillet 2017 · until 15 juin 2023

Ended
At this address

Other companies at this address

CompanyCBE no.
American Clothing Associates● Active
0456.606.219
AMERICAN CLOTHING DISTRIBUTION● Active
0476.693.731
CONTEXT● Active
0431.252.694
ESCAPE● Active
0438.730.208
IP MANAGEMENT & CONSULTING● Active
0479.268.783
MILES PER HOUR● Active
0878.779.814
Pan American● Active
0442.899.327
RW ZOUTE● Active
0471.947.263
SOMAX● Active
0459.713.187
TWEEDS&COTTONS - stille maatschap● Active
1025.629.795
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/02/202201/02/202101/02/202001/02/201901/02/2018
Closing of the financial year31/12/202431/12/202331/01/202231/01/202131/01/202031/01/2019
Length of the financial year12 months23 months12 months12 months12 months12 months
Filing date27/10/202530/12/202420/10/202228/10/202129/09/202026/08/2019
General meeting16/10/202521/12/202403/10/202230/09/202131/08/202020/06/2019
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202416/10/202527/10/2025DutchPDF
Abridged model31/12/202321/12/202430/12/2024DutchPDF
Abridged model31/01/202203/10/202220/10/2022DutchPDF
Abridged model31/01/202130/09/202128/10/2021DutchPDF
Abridged model31/01/202031/08/202029/09/2020DutchPDF
Abridged model31/01/201920/06/201926/08/2019DutchPDF
Abridged model31/01/201821/06/201830/08/2018DutchPDF
Abridged model31/01/201718/07/201720/09/2017DutchPDF
Abridged model31/01/201616/06/201608/10/2016DutchPDF
Abridged model31/01/201518/06/201508/10/2016DutchPDF
Abridged model31/01/201419/09/201420/09/2016DutchPDF
Abridged model31/01/201323/07/201320/09/2016DutchPDF
Abridged model31/01/201223/07/201229/10/2012DutchPDF
Abridged model31/01/201108/08/201110/11/2011DutchPDF
Full model31/01/201014/03/201128/03/2011DutchPDF
Full model31/05/200806/11/200827/11/2008DutchPDF
Full model31/05/200708/11/200707/12/2007DutchPDF
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 31/12/2024 · 2 active · 23 ended

Active mandates

Dominique Lippens

Lid Algemene Vergadering · since 07 avril 2022 · until 07 avril 2028

Active
Olivier Louvrier

Managing director · since 07 avril 2022 · until 07 avril 2028

Active

Ended mandates

Dominique Lippens

Director · since 07 avril 2022 · until 07 avril 2028

Ended
CONTEXT

Director · since 18 juillet 2017 · until 26 décembre 2019 · 0431.252.694

Represented by OLIVIER LOUVRIER

Ended
CONTEXT

Director · since 18 juillet 2017 · until 15 juin 2023 · 0431.252.694

Represented by OLIVIER LOUVRIER

Ended
DOMINIQUE LIPPENS

Director · since 18 juillet 2017 · until 15 juin 2023

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office24/04/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other06/10/2022
    BOEKJAAR
    PDF
  • Other12/04/2022
    DIVERSEN - DOEL
    PDF
  • Registered office31/03/2022
    MAATSCHAPPELIJKE ZETEL - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates20/03/2020
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates10/04/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates19/12/2012
    ONTSLAGEN - BENOEMINGEN
    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. 2024
    Annual accounts 2024145 k €↑
  2. 2023
    Annual accounts 2023-44,1 k €↓
  3. 2022
    Annual accounts 2022359,5 k €↓
  4. 2021
    Annual accounts 20211,8 M €↑
  5. 2020
    Annual accounts 2020247,5 k €↑
  6. 2019
    Annual accounts 201964 k €↓
  7. 2018
    Annual accounts 2018270,5 k €↑
  8. 2017
    Annual accounts 2017246,1 k €↓
  9. 2016
    Annual accounts 2016250,7 k €↓
  10. 2015
    Annual accounts 2015281,4 k €↓
  11. 2014
    Annual accounts 2014307,2 k €↓
  12. 2013
    Annual accounts 2013455 k €↓
  13. 2012
    Annual accounts 2012540,5 k €↑
  14. 2011
    Annual accounts 2011-411,8 k €↑
  15. 2010
    Annual accounts 2010-3,2 M €↓
  16. 2008
    Annual accounts 2008-557,9 k €↓
  17. 2007
    Annual accounts 2007-225,5 k €
  18. 14/07/1999
    IncorporationPublic limited company