ACTIVE

J.M.D. TEXTILES

Export PDF
Financial year 2025 · closed on 30/09/2025
Net result
36,9 k €
-20.7% YoY
Gross margin
56 k €
-19.6% YoY
Equity
320,2 k €
+13.0% YoY
Workforce
0,0 ETP

What does J.M.D. TEXTILES do?

J.M.D. TEXTILES is a Private limited company incorporated in 2003. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Waregem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0479.483.173
Incorporation
05/02/2003
Legal form
Private limited company
Registered office
Churchilllaan 78 B box 21
8790 Waregem · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
30/09/2025
Average workforce
0,0 ETP
Activities (NACE)
13929Manufacture of made-up textile articles, except apparel· main13929Manufacture of made-up textile articles, except apparel17402Manufacture of paper and paper products46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods46412Wholesale of textiles+3
Signals
ProfitableSolid equityLow riskPositive cashflowPositive EBITDA
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 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin56 k €69,6 k €61 k €49,6 k €58,9 k €27,7 k €-3,1 k €-9,7 k €28,6 k €28,9 k €27,3 k €34,2 k €-787,1 €-3,5 k €5,7 k €33,2 k €9 k €-6,3 k €
EBITDA54,8 k €67,6 k €60,3 k €49 k €58 k €26,7 k €-4 k €-10,6 k €27,7 k €27,4 k €26,4 k €31,6 k €-1,6 k €-4,3 k €4,9 k €32,4 k €8,2 k €-7,2 k €
Operating result54,1 k €67,2 k €60 k €48,8 k €57,6 k €15,3 k €-15,6 k €-22,2 k €17,2 k €16,9 k €26,1 k €31,3 k €-1,6 k €-4,3 k €4,9 k €26,1 k €-363,7 €-15,7 k €
Net result36,9 k €46,5 k €46 k €32,3 k €40 k €14,3 k €-16,1 k €-26,7 k €9,7 k €10,1 k €16,1 k €28 k €-1,8 k €-4,3 k €4,9 k €24,2 k €-16,6 k €-27,5 k €
Balance sheet
Equity320,2 k €283,3 k €236,8 k €210,9 k €178,6 k €138,6 k €124,3 k €140,4 k €167,1 k €157,4 k €147,4 k €131,2 k €103,3 k €105 k €109,4 k €104,5 k €80,3 k €97 k €
Total assets511,8 k €476,2 k €434,2 k €407,6 k €369,5 k €368,2 k €376,1 k €397,3 k €438,7 k €381,9 k €358,6 k €336,6 k €298,7 k €299,2 k €298,8 k €301,9 k €329,1 k €367,4 k €
Cash5,9 k €10,4 k €12,2 k €2,4 k €2,1 k €1,3 k €254,9 €5,4 k €37,6 k €36 k €54,4 k €29,4 k €9,7 €21,8 €31,6 €26 €–24,8 k €
Debts191,6 k €192,9 k €197,4 k €196,7 k €190,9 k €229,6 k €251,8 k €256,8 k €271,6 k €224,4 k €211,2 k €205,3 k €194,2 k €192,6 k €187,4 k €195,9 k €247,7 k €270,2 k €
Other
Workforce0,0 ETP–––––––––––––––––
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Jean-Marie Devroe

Director · since 31 janvier 2003

Active

Ended mandates

Jean-Marie Devroe

Managing director · since 31 janvier 2003

Ended
Jean-Marie Devroe

Manager · since 31 janvier 2003

Ended
Jean-Marie Devroe

Manager · since 01 janvier 2003 · until 31 décembre 2020

Ended
Jean-Marie Devroe

Manager · since 01 janvier 2003

Ended
At this address

Other companies at this address

CompanyCBE no.
WEVERIJ DEVROE● Active
0424.950.862
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date06/03/202616/12/202429/02/202427/03/202328/03/202215/03/2021
General meeting27/02/202622/11/202420/12/202324/02/202325/02/202226/02/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202527/02/202606/03/2026DutchPDF
Micro model30/09/202422/11/202416/12/2024DutchPDF
Micro model30/09/202320/12/202329/02/2024DutchPDF
Micro model30/09/202224/02/202327/03/2023DutchPDF
Micro model30/09/202125/02/202228/03/2022DutchPDF
Micro model30/09/202026/02/202115/03/2021DutchPDF
Micro model30/09/201928/02/202006/03/2020DutchPDF
Micro model30/09/201822/02/201915/03/2019DutchPDF
Abridged model30/09/201723/02/201819/03/2018DutchPDF
Abridged model30/09/201624/02/201703/03/2017DutchPDF
Abridged model30/09/201526/02/201621/03/2016DutchPDF
Abridged model30/09/201427/02/201518/03/2015DutchPDF
Abridged model30/09/201307/04/201422/04/2014DutchPDF
Abridged model30/09/201207/11/201319/11/2013DutchPDF
Abridged model30/09/201124/02/201202/04/2012DutchPDF
Abridged model30/09/201025/02/201122/03/2011DutchPDF
Abridged model30/09/200926/02/201028/03/2010DutchPDF
Abridged model30/09/200827/02/200922/03/2009DutchPDF
Abridged model30/09/200722/02/200826/03/2008DutchPDF
Abridged model30/09/200623/02/200730/03/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/09/2025 · 1 active · 4 ended

Active mandates

Jean-Marie Devroe

Director · since 31 janvier 2003

Active

Ended mandates

Jean-Marie Devroe

Managing director · since 31 janvier 2003

Ended
Jean-Marie Devroe

Manager · since 31 janvier 2003

Ended
Jean-Marie Devroe

Manager · since 01 janvier 2003 · until 31 décembre 2020

Ended
Jean-Marie Devroe

Manager · since 01 janvier 2003

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office25/11/2025
    Verplaatsing maatschappelijke zetel
    PDF
  • Registered office21/06/2024
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates22/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office01/07/2022
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office04/11/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other13/02/2003
    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

Timeline

  1. 2025
    Annual accounts 202536,9 k €↓
  2. 2024
    Annual accounts 202446,5 k €↑
  3. 2023
    Annual accounts 202346 k €↑
  4. 2022
    Annual accounts 202232,3 k €↓
  5. 2021
    Annual accounts 202140 k €↑
  6. 2020
    Annual accounts 202014,3 k €↑
  7. 2019
    Annual accounts 2019-16,1 k €↑
  8. 2018
    Annual accounts 2018-26,7 k €↓
  9. 2017
    Annual accounts 20179,7 k €↓
  10. 2016
    Annual accounts 201610,1 k €↓
  11. 2015
    Annual accounts 201516,1 k €↓
  12. 2014
    Annual accounts 201428 k €↑
  13. 2013
    Annual accounts 2013-1,8 k €↑
  14. 2012
    Annual accounts 2012-4,3 k €↓
  15. 2011
    Annual accounts 20114,9 k €↓
  16. 2010
    Annual accounts 201024,2 k €↑
  17. 2009
    Annual accounts 2009-16,6 k €↑
  18. 2008
    Annual accounts 2008-27,5 k €
  19. 05/02/2003
    IncorporationPrivate limited company