ASSOC TEXTILES
0478.302.545 · rovalta.com · 23/09/2026
ACTIVE
ASSOC TEXTILES
Financial year 2025 · closed on 31/03/2025
Net result
-101,7 k €
+8.8% YoY
Gross margin
-76,3 k €
+15.9% YoY
Equity
187,3 k €
-35.2% YoY
Workforce
0,0 ETP
Overview
What does ASSOC TEXTILES do?
ASSOC TEXTILES is a Private limited company incorporated in 2002. Its main activity is: Wholesale of textiles. Its registered office is in Spiere-Helkijn.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0478.302.545
Incorporation
11/09/2002
Legal form
Private limited company
Registered office
Barrière de Fer 42
8587 Spiere-Helkijn · FlandreSee on map
8587 Spiere-Helkijn · FlandreSee on map
Contributed capital
100 000,00 €
Latest accounts
31/03/2025
Average workforce
0,0 ETP
Joint committees (1)
- 218
Signals
Solid equityGood liquidity
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Financials
Trend over 18 financial years
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | -76,3 k € | +15.9% | -90,7 k € | -81.7% | -49,9 k € | -371% | -10,6 k € | +74.0% | -40,7 k € | -766% | -4,7 k € | -112% | 38,2 k € | -21.6% | 48,7 k € | – | – | – | – | – | – | – | – | – | – | ||||||||||
| EBITDA | -77,5 k € | +16.3% | -92,6 k € | -80.7% | -51,2 k € | -330% | -11,9 k € | +71.8% | -42,3 k € | -403% | -8,4 k € | -125% | 34 k € | -28.1% | 47,2 k € | +82.5% | 25,9 k € | -20.7% | 32,6 k € | +174% | -43,9 k € | -240% | 31,4 k € | -47.9% | 60,2 k € | -58.4% | 144,7 k € | -19.6% | 180 k € | +15.0% | 156,6 k € | -60.1% | 392,1 k € | +28.9% | 304,3 k € |
| Operating result | -77,5 k € | +17.8% | -94,2 k € | -83.8% | -51,2 k € | -330% | -11,9 k € | +71.4% | -41,7 k € | -429% | -7,9 k € | -123% | 33,9 k € | -29.1% | 47,8 k € | +357% | 10,5 k € | -67.6% | 32,4 k € | +173% | -44,4 k € | -249% | 29,8 k € | -49.4% | 59 k € | -59.2% | 144,7 k € | -19.4% | 179,4 k € | +14.6% | 156,6 k € | -59.4% | 385,6 k € | +29.4% | 298 k € |
| Net result | -101,7 k € | +8.8% | -111,4 k € | -87.5% | -59,4 k € | -197% | -20 k € | +58.9% | -48,7 k € | -190% | -16,8 k € | -176% | 22,1 k € | -35.0% | 34 k € | +964% | -3,9 k € | -124% | 16,1 k € | +125% | -65,2 k € | -1149% | 6,2 k € | -77.6% | 27,7 k € | -65.3% | 79,7 k € | -24.8% | 106,1 k € | +13.4% | 93,6 k € | -61.3% | 241,8 k € | +31.5% | 183,9 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 187,3 k € | -35.2% | 289 k € | -27.8% | 400,4 k € | -12.9% | 459,9 k € | -4.2% | 479,9 k € | -9.2% | 528,6 k € | -3.1% | 545,4 k € | +4.2% | 523,3 k € | +6.9% | 489,4 k € | -0.8% | 493,3 k € | +3.4% | 477,2 k € | -12.0% | 542,4 k € | +1.2% | 536,2 k € | +5.4% | 508,5 k € | +4.0% | 488,8 k € | +10.4% | 442,7 k € | +3.2% | 429,1 k € | +39.7% | 307,2 k € |
| Total assets | 577,8 k € | -6.2% | 616,1 k € | -9.6% | 681,6 k € | -8.5% | 744,9 k € | -2.7% | 765,6 k € | -5.8% | 812,3 k € | -5.3% | 857,7 k € | -0.7% | 863,6 k € | -9.9% | 958,2 k € | -14.2% | 1,1 M € | -6.9% | 1,2 M € | -12.7% | 1,4 M € | -26.0% | 1,9 M € | +27.7% | 1,5 M € | -27.4% | 2 M € | +115% | 931,8 k € | -0.5% | 936,7 k € | +25.9% | 743,9 k € |
| Cash | 14,5 k € | -49.2% | 28,6 k € | +48.6% | 19,3 k € | -57.0% | 44,9 k € | +879% | 4,6 k € | -87.8% | 37,6 k € | +1102% | 3,1 k € | -67.1% | 9,5 k € | +9.8% | 8,7 k € | -80.5% | 44,3 k € | +214% | 14,1 k € | -68.1% | 44,3 k € | +6.8% | 41,5 k € | +41.1% | 29,4 k € | +190% | 10,2 k € | -23.4% | 13,3 k € | -51.4% | 27,3 k € | +191% | 9,4 k € |
| Debts | 385,5 k € | +19.2% | 323,4 k € | +15.4% | 280,1 k € | -1.7% | 284,9 k € | -0.2% | 285,6 k € | +0.7% | 283,7 k € | -9.2% | 312,3 k € | -8.2% | 340,2 k € | -27.4% | 468,8 k € | -24.8% | 623,2 k € | -13.7% | 722,5 k € | -13.2% | 832,1 k € | -36.8% | 1,3 M € | +42.5% | 923,4 k € | -38.8% | 1,5 M € | +209% | 488,1 k € | -3.7% | 506,9 k € | +16.1% | 436,6 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 0,0 ETP | 0,0 ETP | – | – | – | – | – | – | – | – | – | – | 1,5 ETP | 0.0% | 1,5 ETP | 0.0% | 1,5 ETP | 0.0% | 1,5 ETP | +50.0% | 1,0 ETP | +100% | 0,5 ETP | ||||||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 3 ended
Active mandates
Julie Lietaer
ActiveEnded mandates
Alain Lietaer
EndedAlain Lietaer
EndedAlain Lietaer
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
EUROPEAN SPINNING GROUP● Active | 0416.644.890 |
FinAnSi● Active | 0668.841.427 |
Financials
Annual accounts
Full financial information
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2024 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 |
| Closing of the financial year | 31/03/2025 | 31/12/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 15 months | 15 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 10/10/2025 | 20/06/2024 | 31/03/2023 | 23/03/2022 | 09/04/2021 | 07/07/2020 |
| General meeting | 19/09/2025 | 24/05/2024 | 17/03/2023 | 18/03/2022 | 19/03/2021 | 05/06/2020 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
19 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/03/2025 | 19/09/2025 | 10/10/2025 | Dutch | |
| Abridged model | 31/12/2023 | 24/05/2024 | 20/06/2024 | Dutch | |
| Abridged model | 30/09/2022 | 17/03/2023 | 31/03/2023 | Dutch | |
| Abridged model | 30/09/2021 | 18/03/2022 | 23/03/2022 | Dutch | |
| Abridged model | 30/09/2020 | 19/03/2021 | 09/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 05/06/2020 | 07/07/2020 | Dutch | |
| Abridged model | 30/09/2018 | 15/03/2019 | 18/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 16/03/2018 | 19/03/2018 | Dutch | |
| Full model | 30/09/2016 | 17/03/2017 | 21/03/2017 | Dutch | |
| Full model | 30/09/2015 | 18/03/2016 | 23/03/2016 | Dutch | |
| Full model | 30/09/2014 | 20/03/2015 | 30/03/2015 | Dutch | |
| Full model | 30/09/2013 | 21/03/2014 | 08/04/2014 | Dutch | |
| Full model | 30/09/2012 | 15/03/2013 | 19/03/2013 | Dutch | |
| Full model | 30/09/2011 | 16/03/2012 | 23/03/2012 | Dutch | |
| Full model | 30/09/2010 | 18/03/2011 | 14/04/2011 | Dutch | |
| Full model | 30/09/2009 | 19/03/2010 | 24/03/2010 | Dutch | |
| Full model | 30/09/2008 | 20/03/2009 | 26/03/2009 | Dutch | |
| Full model | 30/09/2007 | 21/03/2008 | 16/04/2008 | Dutch | |
| Full model | 30/09/2006 | 16/03/2007 | 29/03/2007 | Dutch |
Valuation
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.
Disclaimer
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
Governance
Board of directors
Seen on filing of 31/03/2025 · 1 active · 3 ended
Active mandates
Julie Lietaer
ActiveEnded mandates
Alain Lietaer
EndedAlain Lietaer
EndedAlain Lietaer
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other17/01/2025ALGEMENE VERGADERING - BOEKJAAR
- Mandates25/09/2024ONTSLAGEN - BENOEMINGEN
- Mandates31/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Registered office01/02/2023MAATSCHAPPELIJKE ZETEL
- Mandates21/05/2021ONTSLAGEN - BENOEMINGEN - WIJZIGING RECHTSVORM
- Mandates18/04/2018ONTSLAGEN - BENOEMINGEN
- Mandates20/07/2015ONTSLAGEN - BENOEMINGEN
- Mandates29/01/2013ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-101,7 k €↑
- 2023Annual accounts 2023-111,4 k €↓
- 2022Annual accounts 2022-59,4 k €↓
- 2021Annual accounts 2021-20 k €↑
- 2020Annual accounts 2020-48,7 k €↓
- 2019Annual accounts 2019-16,8 k €↓
- 2018Annual accounts 201822,1 k €↓
- 2017Annual accounts 201734 k €↑
- 2016Annual accounts 2016-3,9 k €↓
- 2015Annual accounts 201516,1 k €↑
- 2014Annual accounts 2014-65,2 k €↓
- 2013Annual accounts 20136,2 k €↓
- 2012Annual accounts 201227,7 k €↓
- 2011Annual accounts 201179,7 k €↓
- 2010Annual accounts 2010106,1 k €↑
- 2009Annual accounts 200993,6 k €↓
- 2008Annual accounts 2008241,8 k €↑
- 2007Annual accounts 2007183,9 k €
- 11/09/2002IncorporationPrivate limited company