ACTIVE

TEXTYLE

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Financial year 2025 · closed on 30/06/2025
Net result
5 k €
-90.8% YoY
Gross margin
46,6 k €
-51.1% YoY
Equity
21,9 k €
+29.9% YoY

What does TEXTYLE do?

TEXTYLE is a Private limited company incorporated in 2002. Its main activity is: Specialised design activities. Its registered office is in Brugge.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0477.106.376
Incorporation
18/03/2002
Legal form
Private limited company
Registered office
Oudekerkstraat 62
8200 Brugge · FlandreSee on map
Contributed capital
21 700,00 €
Latest accounts
30/06/2025
Activities (NACE)
74101Specialised design activities· main74111Specialised design activities74877Other professional, scientific and technical activities46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods47512Retail sale of textiles in specialised stores+9
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222016201520142013201220112010200920082007
Income statement
Gross margin46,6 k €95,3 k €23,2 k €-42,5 k €14,8 k €102,7 k €150,8 k €94,6 k €91,1 k €44,1 k €27,9 k €74,8 k €66,1 k €61,8 k €
EBITDA38,2 k €91,2 k €19,6 k €-46,8 k €9,7 k €88,2 k €124,1 k €90,7 k €87 k €37,3 k €24 k €72,9 k €62,7 k €59,3 k €
Operating result15,8 k €67,9 k €-4,1 k €-70,1 k €-17,7 k €55,2 k €68,9 k €72,6 k €73,6 k €21,9 k €10,4 k €35,3 k €48,7 k €43,8 k €
Net result5 k €54,8 k €-9,7 k €-72,3 k €-22,2 k €31,9 k €42,9 k €41,3 k €42,2 k €8,1 k €-2,2 k €10,7 k €27,9 k €34,8 k €
Balance sheet
Equity21,9 k €16,9 k €1,7 k €11,4 k €159,5 k €181,6 k €149,7 k €128,2 k €86,9 k €44,7 k €42,7 k €44,9 k €34,2 k €10,3 k €
Total assets299,8 k €361,4 k €375,5 k €397,2 k €553,6 k €618,5 k €673,7 k €232,5 k €222,5 k €185,9 k €189,8 k €247,2 k €260,7 k €214,1 k €
Cash8,5 k €32,6 k €12,6 k €33,8 k €42,2 k €106,6 k €141,6 k €34,3 k €51,9 k €19,9 k €23,1 k €54,5 k €29 k €6,2 k €
Debts277,9 k €344,5 k €373,8 k €385,8 k €394 k €436,8 k €523,9 k €104,3 k €135,6 k €141,1 k €146,2 k €200,9 k €224,9 k €202,7 k €
Other
Workforce–––––0,2 ETP0,5 ETP–––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 6 ended

Active mandates

Jeroen Depraetere

Bestuurder · since 15 mars 2002

Active
Nathalie Terry

Bestuurder · since 15 mars 2002

Active

Ended mandates

Jeroen Depraetere

Director · since 15 mars 2002

Ended
Jeroen Depraetere

Manager · since 15 mars 2002

Ended
Nathalie Terry

Director · since 15 mars 2002

Ended
Nathalie Terry

Manager · since 15 mars 2002

Ended
At this address

Other companies at this address

CompanyCBE no.
FUTUROGRAM● Active
0768.265.635
Top Westvlamingen● Active
0546.783.258
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202624/01/202531/01/202431/01/202331/01/202229/01/2021
General meeting26/12/202527/12/202429/12/202325/11/202226/11/202127/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202502/02/2026DutchPDF
Micro model30/06/202427/12/202424/01/2025DutchPDF
Micro model30/06/202329/12/202331/01/2024DutchPDF
Micro model30/06/202225/11/202231/01/2023DutchPDF
Micro model30/06/202126/11/202131/01/2022DutchPDF
Micro model30/06/202027/11/202029/01/2021DutchPDF
Micro model30/06/201920/12/201915/01/2020DutchPDF
Micro model30/06/201830/11/201811/01/2019DutchPDF
Micro model30/06/201715/12/201715/01/2018DutchPDF
Abridged model30/06/201617/12/201616/01/2017DutchPDF
Abridged model30/06/201518/12/201515/01/2016DutchPDF
Abridged model30/06/201412/01/201515/01/2015DutchPDF
Abridged model30/06/201313/02/201414/02/2014DutchPDF
Abridged model30/06/201228/02/201306/03/2013DutchPDF
Abridged model30/06/201103/02/201213/02/2012DutchPDF
Abridged model30/06/201007/02/201114/02/2011DutchPDF
Abridged model30/06/200905/02/201009/02/2010DutchPDF
Abridged model30/06/200812/02/200913/02/2009DutchPDF
Abridged model30/06/200730/11/200729/02/2008DutchPDF
Abridged model30/06/200624/11/200629/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 2 active · 6 ended

Active mandates

Jeroen Depraetere

Bestuurder · since 15 mars 2002

Active
Nathalie Terry

Bestuurder · since 15 mars 2002

Active

Ended mandates

Jeroen Depraetere

Director · since 15 mars 2002

Ended
Jeroen Depraetere

Manager · since 15 mars 2002

Ended
Nathalie Terry

Director · since 15 mars 2002

Ended
Nathalie Terry

Manager · since 15 mars 2002

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates11/05/2020
    ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares03/07/2018
    KAPITAAL - AANDELEN
    PDF
  • Mandates29/12/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office03/11/2014
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares18/07/2014
    KAPITAAL - AANDELEN
    PDF
  • Registered office21/02/2006
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office18/04/2003
    MAATSCHAPPELIJKE ZETEL
    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 20255 k €↓
  2. 2024
    Annual accounts 202454,8 k €↑
  3. 2023
    Annual accounts 2023-9,7 k €↑
  4. 2022
    Annual accounts 2022-72,3 k €↓
  5. 2016
    Annual accounts 2016-22,2 k €↓
  6. 2015
    Annual accounts 201531,9 k €↓
  7. 2014
    Annual accounts 201442,9 k €↑
  8. 2013
    Annual accounts 201341,3 k €↓
  9. 2012
    Annual accounts 201242,2 k €↑
  10. 2011
    Annual accounts 20118,1 k €↑
  11. 2010
    Annual accounts 2010-2,2 k €↓
  12. 2009
    Annual accounts 200910,7 k €↓
  13. 2008
    Annual accounts 200827,9 k €↓
  14. 2007
    Annual accounts 200734,8 k €
  15. 18/03/2002
    IncorporationPrivate limited company