ACTIVE

ES TEXTIEL

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Financial year 2025 · closed on 30/06/2025

Net result

66,1 k €

+21.5% YoY

Gross margin

530,9 k €

+12.1% YoY

Equity

265,3 k €

+2.3% YoY

Workforce

3,9 ETP

-22.0% YoY

What does ES TEXTIEL do?

ES TEXTIEL is a Private limited company incorporated in 2002. Its main activity is: Wholesale of textiles. Its registered office is in Damme. It employs on average 3,9 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0479.027.471

Incorporation

20/12/2002

Legal form

Private limited company

Registered office

Pardostraat 16
8340 Damme · FlandreSee on map

Contributed capital

18 550,00 €

Latest accounts

30/06/2025

Average workforce

3,9 ETP

Activities (NACE)

46412Wholesale of textiles· main 46412Wholesale of textiles 51410Air transport

Joint committees (2)

Signals

ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	530,9 k €	+12.1%	473,4 k €	+13.2%	418,1 k €	+3.9%	402,5 k €	+20.0%	335,5 k €	+20.8%	277,8 k €	+43.4%	193,7 k €	-20.9%	245 k €	+11.1%	220,6 k €	+3.3%	213,5 k €	-11.3%	240,8 k €	-10.0%	267,6 k €	-4.1%	279,2 k €	+5.3%	265,2 k €	-9.8%	294 k €	-24.4%	389 k €	+50.3%	258,8 k €	+2.9%	251,5 k €	+17.0%	215 k €
EBITDA	175,8 k €	+26.5%	139 k €	-18.3%	170,2 k €	+24.6%	136,6 k €	+16.8%	117 k €	-7.6%	126,6 k €	+421%	24,3 k €	-53.5%	52,3 k €	+3.2%	50,7 k €	-21.7%	64,7 k €	+70.2%	38 k €	-26.5%	51,8 k €	-32.2%	76,3 k €	+148%	30,8 k €	-56.1%	70,2 k €	-58.4%	168,7 k €	+114%	78,8 k €	+4.6%	75,3 k €	+7.7%	69,9 k €
Operating result	132 k €	+20.8%	109,3 k €	-25.2%	146,2 k €	+26.2%	115,9 k €	+12.0%	103,5 k €	+6.7%	97 k €	+555%	14,8 k €	-64.7%	42 k €	+0.1%	42 k €	-17.0%	50,6 k €	+108%	24,3 k €	-27.0%	33,2 k €	-44.1%	59,5 k €	+286%	15,4 k €	-70.0%	51,4 k €	-55.7%	116 k €	+126%	51,4 k €	+6.9%	48,1 k €	+22.7%	39,2 k €
Net result	66,1 k €	+21.5%	54,4 k €	-37.6%	87,2 k €	+50.0%	58,1 k €	-0.3%	58,3 k €	-2.4%	59,8 k €	+8970%	659 €	-77.0%	2,9 k €	-58.8%	6,9 k €	-33.0%	10,4 k €	+410%	2 k €	-8.7%	2,2 k €	-71.7%	7,9 k €	-23.2%	10,3 k €	-22.1%	13,2 k €	-77.9%	59,7 k €	+332%	13,8 k €	-15.7%	16,4 k €	+57.9%	10,4 k €
Balance sheet
Equity	265,3 k €	+2.3%	259,3 k €	0.0%	259,3 k €	+7.1%	242 k €	0.0%	242 k €	0.0%	242 k €	+0.6%	240,6 k €	+0.3%	239,9 k €	+1.2%	237 k €	+3.0%	230,1 k €	+4.7%	219,7 k €	+0.9%	217,7 k €	+1.0%	215,5 k €	+3.8%	207,6 k €	+5.2%	197,3 k €	+7.1%	184,2 k €	+47.9%	124,5 k €	+12.5%	110,7 k €	+17.3%	94,4 k €
Total assets	1,1 M €	+5.6%	1 M €	-1.1%	1 M €	+9.2%	942,4 k €	+2.8%	917,2 k €	+5.5%	869 k €	-13.6%	1 M €	+12.9%	890,6 k €	+2.0%	872,9 k €	-4.0%	909,1 k €	+9.8%	828 k €	+3.5%	799,9 k €	-9.0%	879 k €	-7.9%	954,1 k €	-7.1%	1 M €	+27.8%	803,5 k €	+18.4%	678,5 k €	-8.5%	741,6 k €	+17.5%	631,1 k €
Cash	108,9 k €	+13.2%	96,2 k €	+11.7%	86,1 k €	+12.0%	76,9 k €	+69.3%	45,4 k €	-26.2%	61,5 k €	+105%	30,1 k €	-25.0%	40,1 k €	+81.6%	22,1 k €	-47.1%	41,7 k €	+714%	5,1 k €	+253%	1,5 k €	-89.3%	13,6 k €	-5.0%	14,3 k €	+1186%	1,1 k €	-89.7%	10,8 k €	-43.1%	19 k €	+17618%	107 €	-56.3%	245 €
Debts	808 k €	+7.4%	752,2 k €	-1.4%	763,3 k €	+11.7%	683,2 k €	+1.4%	673,9 k €	+11.7%	603,3 k €	-18.9%	743,9 k €	+20.4%	617,6 k €	+2.1%	605,2 k €	-8.7%	662,9 k €	+13.2%	585,6 k €	+2.9%	568,8 k €	-11.2%	640,7 k €	-12.3%	730,9 k €	-8.7%	800,7 k €	+34.8%	594,2 k €	+9.0%	545,3 k €	+1.6%	537 k €	+5.1%	510,8 k €
Other
Workforce	3,9 ETP	-22.0%	5,0 ETP	+25.0%	4,0 ETP	-24.5%	5,3 ETP	+17.8%	4,5 ETP	0.0%	4,5 ETP		–		–		3,0 ETP	0.0%	3,0 ETP	-21.1%	3,8 ETP	-22.4%	4,9 ETP	+11.4%	4,4 ETP	-6.4%	4,7 ETP	-7.8%	5,1 ETP	+2.0%	5,0 ETP	+16.3%	4,3 ETP	-15.7%	5,1 ETP	+21.4%	4,2 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 8 ended

Active mandates

Viccel

Mandate · 1024.629.014

Active

Ended mandates

angeline capelle

Director

Ended

angeline capelle

Manager

Ended

Angeline Capelle

Mandate

Ended

olivier engels

Director

Ended

At this address

Other companies at this address

Company	CBE no.
IMMO ASO● Active	0459.019.143
Viccel● Active	1024.629.014

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/01/2026	06/01/2025	08/01/2024	16/01/2023	25/01/2022	20/01/2021
General meeting	30/12/2025	27/12/2024	28/12/2023	28/12/2022	28/12/2021	29/12/2020
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

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/06/2025	30/12/2025	30/01/2026	Dutch	PDF
Abridged model	30/06/2024	27/12/2024	06/01/2025	Dutch	PDF
Abridged model	30/06/2023	28/12/2023	08/01/2024	Dutch	PDF
Abridged model	30/06/2022	28/12/2022	16/01/2023	Dutch	PDF
Abridged model	30/06/2021	28/12/2021	25/01/2022	Dutch	PDF
Abridged model	30/06/2020	29/12/2020	20/01/2021	Dutch	PDF
Micro model	30/06/2019	27/12/2019	14/01/2020	Dutch	PDF
Micro model	30/06/2018	24/12/2018	15/01/2019	Dutch	PDF
Abridged model	30/06/2017	26/12/2017	09/01/2018	Dutch	PDF
Abridged model	30/06/2016	27/12/2016	16/01/2017	Dutch	PDF
Abridged model	30/06/2015	29/12/2015	30/12/2015	Dutch	PDF
Abridged model	30/06/2014	30/12/2014	06/01/2015	Dutch	PDF
Abridged model	30/06/2013	24/12/2013	26/12/2013	Dutch	PDF
Abridged model	30/06/2012	24/12/2012	08/01/2013	Dutch	PDF
Abridged model	30/06/2011	27/12/2011	28/12/2011	Dutch	PDF
Abridged model	30/06/2010	28/12/2010	04/01/2011	Dutch	PDF
Abridged model	30/06/2009	29/12/2009	11/01/2010	Dutch	PDF
Abridged model	30/06/2008	30/12/2008	31/12/2008	Dutch	PDF
Abridged model	30/06/2007	27/12/2007	27/12/2007	Dutch	PDF
Abridged model	30/06/2006	27/12/2006	08/01/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/06/2025 · 1 active · 8 ended

Active mandates

Viccel

Mandate · 1024.629.014

Active

Ended mandates

angeline capelle

Director

Ended

angeline capelle

Manager

Ended

Angeline Capelle

Mandate

Ended

olivier engels

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates22/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates29/11/2005
ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
PDF
Other07/03/2003
DIVERSEN
PDF
Other31/12/2002
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 202566,1 k €↑
2024
Annual accounts 202454,4 k €↓
2023
Annual accounts 202387,2 k €↑
2022
Annual accounts 202258,1 k €↓
2021
Annual accounts 202158,3 k €↓
2020
Annual accounts 202059,8 k €↑
2019
Annual accounts 2019659 €↓
2018
Annual accounts 20182,9 k €↓
2017
Annual accounts 20176,9 k €↓
2016
Annual accounts 201610,4 k €↑
2015
Annual accounts 20152 k €↓
2014
Annual accounts 20142,2 k €↓
2013
Annual accounts 20137,9 k €↓
2012
Annual accounts 201210,3 k €↓
2011
Annual accounts 201113,2 k €↓
2010
Annual accounts 201059,7 k €↑
2009
Annual accounts 200913,8 k €↓
2008
Annual accounts 200816,4 k €↑
2007
Annual accounts 200710,4 k €
20/12/2002
IncorporationPrivate 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

ES TEXTIEL

Overview

What does ES TEXTIEL do?

Trend over 19 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