ACTIVE

LARETEX

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Financial year 2025 · closed on 30/09/2025

Net result

4,6 k €

-68.5% YoY

Gross margin

92,9 k €

-27.2% YoY

Equity

69,8 k €

-61.6% YoY

What does LARETEX do?

LARETEX is a Private company with limited liability incorporated in 2003. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Forest.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0480.103.874

Incorporation

28/04/2003

Legal form

Private company with limited liability

Registered office

Rue du Tournoi 43
1190 Forest · BruxellesSee on map

Contributed capital

6 200,00 €

Latest accounts

30/09/2025

Activities (NACE)

46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods· main 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 51160Passenger air transport

Signals

ProfitableSolid equityLow 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	92,9 k €	-27.2%	127,6 k €	-2.4%	130,8 k €	-23.7%	171,3 k €	+67.9%	102 k €	+63.0%	62,6 k €	-45.8%	115,5 k €	+14.5%	100,9 k €	-27.7%	139,5 k €	+38.5%	100,8 k €	-29.7%	143,3 k €	+51.1%	94,8 k €	+109%	45,3 k €	-22.6%	58,5 k €	+39.1%	42,1 k €	+6.0%	39,7 k €	+18.3%	33,6 k €	-55.5%	75,5 k €	+21.0%	62,4 k €
EBITDA	11,5 k €	-82.3%	65,3 k €	-3.0%	67,3 k €	-43.5%	119,1 k €	+128%	52,2 k €	+205%	17,1 k €	-73.7%	65,3 k €	+36.3%	47,9 k €	-46.7%	89,9 k €	+73.1%	51,9 k €	-42.4%	90,2 k €	+12.9%	79,9 k €	+92.6%	41,5 k €	-28.5%	58 k €	+39.7%	41,5 k €	+7.6%	38,6 k €	+16.9%	33 k €	-56.0%	75 k €	+22.3%	61,4 k €
Operating result	9,3 k €	-59.9%	23,2 k €	-64.0%	64,4 k €	-44.3%	115,5 k €	+150%	46,2 k €	+308%	11,3 k €	-80.8%	58,9 k €	+46.5%	40,2 k €	-50.5%	81,2 k €	+85.5%	43,8 k €	-46.9%	82,4 k €	+12.9%	73 k €	+156%	28,5 k €	-16.3%	34,1 k €	+109%	16,3 k €	+15.6%	14,1 k €	+50.9%	9,3 k €	-82.1%	52,2 k €	+35.4%	38,6 k €
Net result	4,6 k €	-68.5%	14,5 k €	-66.9%	43,9 k €	-45.4%	80,4 k €	+160%	30,9 k €	+463%	5,5 k €	-86.6%	40,9 k €	+81.1%	22,6 k €	-56.9%	52,4 k €	+122%	23,7 k €	-55.4%	53,1 k €	+19.9%	44,2 k €	+84.8%	23,9 k €	+9.6%	21,8 k €	+216%	6,9 k €	+19.0%	5,8 k €	+130%	2,5 k €	-92.2%	32,5 k €	+62.9%	20 k €
Balance sheet
Equity	69,8 k €	-61.6%	182 k €	-12.7%	208,5 k €	+11.4%	187,1 k €	+17.6%	159,1 k €	-7.7%	172,5 k €	+3.3%	167 k €	-17.8%	203,1 k €	+12.5%	180,5 k €	+40.9%	128,1 k €	+22.7%	104,4 k €	+103%	51,3 k €	+622%	7,1 k €	-90.5%	75,2 k €	+41.0%	53,3 k €	+14.9%	46,4 k €	+14.3%	40,6 k €	-58.6%	98,1 k €	+49.7%	65,5 k €
Total assets	214 k €	-13.1%	246,3 k €	-20.9%	311,4 k €	+3.1%	302 k €	+23.6%	244,3 k €	+15.1%	212,3 k €	-24.1%	279,6 k €	-7.0%	300,6 k €	+23.7%	243,1 k €	+24.2%	195,7 k €	+11.2%	176 k €	+41.1%	124,7 k €	+40.1%	89 k €	-1.8%	90,6 k €	+14.5%	79,1 k €	-19.8%	98,7 k €	-23.2%	128,6 k €	-14.8%	151 k €	-1.1%	152,7 k €
Cash	148,6 k €	-14.2%	173,2 k €	-22.8%	224,2 k €	+4.1%	215,4 k €	+18.9%	181,1 k €	+0.2%	180,7 k €	-20.0%	225,8 k €	-4.3%	235,9 k €	+331%	54,8 k €	+35.1%	40,5 k €	+6.5%	38,1 k €	+28.3%	29,7 k €	+195%	10 k €	-56.6%	23,2 k €	+136%	9,8 k €	-64.5%	27,7 k €	-28.9%	39 k €	+46.6%	26,6 k €	-10.9%	29,8 k €
Debts	144,2 k €	+127%	63,5 k €	-38.3%	102,9 k €	-10.4%	114,9 k €	+35.4%	84,8 k €	+113%	39,8 k €	-64.7%	112,6 k €	+15.5%	97,5 k €	+55.7%	62,6 k €	-7.5%	67,7 k €	-5.5%	71,6 k €	-2.4%	73,4 k €	-10.4%	81,9 k €	+429%	15,5 k €	-40.1%	25,8 k €	-50.6%	52,3 k €	-40.5%	88 k €	+66.3%	52,9 k €	-39.3%	87,2 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,0 ETP	0.0%	1,0 ETP	+400%	0,2 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 · 2 ended

Active mandates

Pierre VAN CUTSEM

Mandate

Active

Ended mandates

Pierre VAN CUTSEM

Director

Ended

Pierre VAN CUTSEM

Manager

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2024	01/10/2023	01/10/2022	01/10/2021	01/10/2020	01/10/2019
Closing of the financial year	30/09/2025	30/09/2024	30/09/2023	30/09/2022	30/09/2021	30/09/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/05/2026	05/05/2025	06/05/2024	16/05/2023	19/05/2022	29/04/2021
General meeting	23/03/2026	14/04/2025	16/04/2024	06/03/2023	07/03/2022	01/03/2021
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
Micro model	30/09/2025	23/03/2026	19/05/2026	French	PDF
Micro model	30/09/2024	14/04/2025	05/05/2025	French	PDF
Micro model	30/09/2023	16/04/2024	06/05/2024	French	PDF
Micro model	30/09/2022	06/03/2023	16/05/2023	French	PDF
Micro model	30/09/2021	07/03/2022	19/05/2022	French	PDF
Micro model	30/09/2020	01/03/2021	29/04/2021	French	PDF
Micro model	30/09/2019	03/02/2020	02/04/2020	French	PDF
Micro model	30/09/2018	05/03/2019	29/04/2019	French	PDF
Micro model	30/09/2017	05/03/2018	25/04/2018	French	PDF
Abridged model	30/09/2016	06/03/2017	09/05/2017	French	PDF
Abridged model	30/09/2015	07/03/2016	23/05/2016	French	PDF
Abridged model	30/09/2014	02/03/2015	02/04/2015	French	PDF
Abridged model	30/09/2013	03/03/2014	23/05/2014	French	PDF
Abridged model	30/09/2012	04/03/2013	24/05/2013	French	PDF
Abridged model	30/09/2011	05/03/2012	03/05/2012	French	PDF
Abridged model	30/09/2010	07/03/2011	07/04/2011	French	PDF
Abridged model	30/09/2009	01/03/2010	30/04/2010	French	PDF
Abridged model	30/09/2008	02/03/2009	30/03/2009	French	PDF
Abridged model	30/09/2007	04/03/2008	28/03/2008	French	PDF
Abridged model	30/09/2006	05/03/2007	14/03/2007	French	PDF

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 · 2 ended

Active mandates

Pierre VAN CUTSEM

Mandate

Active

Ended mandates

Pierre VAN CUTSEM

Director

Ended

Pierre VAN CUTSEM

Manager

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 20254,6 k €↓
2024
Annual accounts 202414,5 k €↓
2023
Annual accounts 202343,9 k €↓
2022
Annual accounts 202280,4 k €↑
2021
Annual accounts 202130,9 k €↑
2020
Annual accounts 20205,5 k €↓
2019
Annual accounts 201940,9 k €↑
2018
Annual accounts 201822,6 k €↓
2017
Annual accounts 201752,4 k €↑
2016
Annual accounts 201623,7 k €↓
2015
Annual accounts 201553,1 k €↑
2014
Annual accounts 201444,2 k €↑
2013
Annual accounts 201323,9 k €↑
2012
Annual accounts 201221,8 k €↑
2011
Annual accounts 20116,9 k €↑
2010
Annual accounts 20105,8 k €↑
2009
Annual accounts 20092,5 k €↓
2008
Annual accounts 200832,5 k €↑
2007
Annual accounts 200720 k €
28/04/2003
IncorporationPrivate company with limited liability

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

LARETEX

Overview

What does LARETEX do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline