Circular Textiles
0682.598.502 · rovalta.com · 22/09/2026
ACTIVE
Circular Textiles
Financial year 2025 · closed on 31/01/2025
Net result
314,5 k €
-52.8% YoY
Gross margin
564,3 k €
-42.3% YoY
Equity
-68,9 k €
+82.0% YoY
Workforce
1,8 ETP
0.0% YoY
Overview
What does Circular Textiles do?
Circular Textiles is a Private limited company incorporated in 2017. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Houthalen-Helchteren. It employs on average 1,8 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0682.598.502
Incorporation
05/10/2017
Legal form
Private limited company
Registered office
Centrum-Zuid 3401
3530 Houthalen-Helchteren · FlandreSee on map
3530 Houthalen-Helchteren · FlandreSee on map
Contributed capital
968 210,47 €
Latest accounts
31/01/2025
Average workforce
1,8 ETP
Activities (NACE)
Joint committees (2)
- 215
- 21500
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 5 financial years
| 2025 | 2024 | 2023 | 2021 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 564,3 k € | -42.3% | 977,9 k € | +251% | -646,6 k € | -245% | -187,4 k € | -25.7% | -149 k € |
| EBITDA | 448,8 k € | -48.5% | 872,1 k € | +203% | -845,4 k € | -195% | -286,9 k € | -90.6% | -150,5 k € |
| Operating result | 316,9 k € | -57.5% | 746,5 k € | +154% | -1,4 M € | -341% | -312,5 k € | -95.1% | -160,2 k € |
| Net result | 314,5 k € | -52.8% | 666,2 k € | +147% | -1,4 M € | -337% | -324,3 k € | -96.0% | -165,4 k € |
| Balance sheet | |||||||||
| Equity | -68,9 k € | +82.0% | -383,4 k € | +63.5% | -1 M € | -385% | 367,8 k € | +353% | -145,4 k € |
| Total assets | 310,7 k € | -65.7% | 905,6 k € | +18.9% | 761,6 k € | -17.5% | 923,5 k € | +796% | 103 k € |
| Cash | 9,3 k € | -73.4% | 34,9 k € | -58.0% | 83,2 k € | -82.6% | 478,4 k € | +39701% | 1,2 k € |
| Debts | 353,8 k € | -70.6% | 1,2 M € | -28.0% | 1,7 M € | +257% | 469,2 k € | +88.8% | 248,5 k € |
| Other | |||||||||
| Workforce | 1,8 ETP | 0.0% | 1,8 ETP | -40.0% | 3,0 ETP | – | – | ||
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/01/2025 · 5 active · 31 ended
Active mandates
Ended mandates
At this address
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Claes Retail Group● Active | 0839.316.056 |
CLAES RETAIL GROUP● Active | 0462.417.806 |
GEQ● Active | 0783.609.649 |
Gia Lu Nova● Active | 0775.805.307 |
GIRLS IMMO● Active | 0480.095.362 |
Immo Briljant● Active | 0811.980.763 |
IMMO IRIS● Active | 0456.438.745 |
JBC● Active | 0429.340.608 |
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Project Pietelbeek● Active | 0806.939.436 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/04/2024 | 01/04/2023 | 01/01/2022 | 01/10/2020 | 01/10/2019 | 05/10/2017 |
| Closing of the financial year | 31/01/2025 | 31/03/2024 | 31/03/2023 | 31/12/2021 | 30/09/2020 | 30/09/2019 |
| Length of the financial year | 10 months | 12 months | 15 months | 15 months | 12 months | 24 months |
| Filing date | 24/09/2025 | 05/11/2024 | 25/10/2023 | 11/07/2022 | 06/05/2021 | 29/07/2020 |
| General meeting | 16/06/2025 | 23/10/2024 | 28/09/2023 | 30/06/2022 | 16/04/2021 | 20/12/2019 |
| 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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Annual accounts filings
6 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/01/2025 | 16/06/2025 | 24/09/2025 | Dutch | |
| Abridged model | 31/03/2024 | 23/10/2024 | 05/11/2024 | Dutch | |
| Abridged model | 31/03/2023 | 28/09/2023 | 25/10/2023 | Dutch | |
| Micro model | 31/12/2021 | 30/06/2022 | 11/07/2022 | Dutch | |
| Abridged model | 30/09/2020 | 16/04/2021 | 06/05/2021 | Dutch | |
| Abridged model | 30/09/2019 | 20/12/2019 | 29/07/2020 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 1 M€ and 2,5 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.
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 31/01/2025 · 5 active · 31 ended
Active mandates
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates28/11/2025ONTSLAGEN - BENOEMINGEN
- Mandates09/07/2025ONTSLAGEN - BENOEMINGEN
- Mandates04/03/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Mandates05/02/2025ONTSLAGEN - BENOEMINGEN
- Mandates05/01/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
- Other21/09/2022DIVERSEN
- Other07/10/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - BOEKJAAR
- Mandates21/09/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - 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 2025314,5 k €↓
- 2024Annual accounts 2024666,2 k €↑
- 2023Annual accounts 2023-1,4 M €↓
- 2021Annual accounts 2021-324,3 k €↓
- 2019Annual accounts 2019-165,4 k €
- 05/10/2017IncorporationPrivate limited company