UTEXBEL YARNS
0875.205.165 · rovalta.com · 24/09/2026
ACTIVE
UTEXBEL YARNS
Financial year 2025 · Closed on 31/12/2025
Net result
27,9 k €
+67,5 %over 1 yearRevenue
5 M €
-8,9 %over 1 yearEquity
1,6 M €
+1,8 %over 1 yearOverview
Identity
Source · BCE/KBOUTEXBEL YARNS is a Public limited company incorporated in 2005. Its main activity is: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its registered office is in Ronse.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0875.205.165
- Incorporation
- 20/07/2005
- Legal form
- Public limited company
- Registered office
- Avenue César Snoeck 30
9600 Ronse · FlandreSee on map - Contributed capital
- 1 000 000,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHigh revenue
Financials
Source · NBB, 20 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 5 M € | -8.9% | 5,5 M € | +9.7% | 5 M € | -30.6% | 7,2 M € | +3.5% | 7 M € |
| EBITDA | 229,2 k € | -14.4% | 267,9 k € | +139% | 112,2 k € | -54.1% | 244,1 k € | +21.3% | 201,3 k € |
| Operating result | 226,4 k € | -15.9% | 269,4 k € | +132% | 116,1 k € | -51.5% | 239,5 k € | +6.0% | 225,9 k € |
| Net result | 27,9 k € | +67.5% | 16,7 k € | +114% | -118,5 k € | -2556% | 4,8 k € | -93.5% | 74,2 k € |
| Balance sheet | |||||||||
| Equity | 1,6 M € | +1.8% | 1,6 M € | +1.1% | 1,5 M € | -7.1% | 1,7 M € | +0.3% | 1,7 M € |
| Total assets | 3,7 M € | -16.0% | 4,3 M € | -4.4% | 4,5 M € | -18.4% | 5,6 M € | +17.1% | 4,8 M € |
| Cash | 361,7 k € | +170% | 134,1 k € | -76.3% | 566 k € | +254% | 159,7 k € | -65.8% | 466,7 k € |
| Debts | 2,1 M € | -26.0% | 2,8 M € | -7.2% | 3 M € | -23.1% | 3,9 M € | +26.1% | 3,1 M € |
Valuation
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Other companies at this address
Avenue César Snoeck 30 9600 RonseFinancials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full model |
| Start of the financial year | 01/01/2025 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 30/12/2023 | 30/12/2022 | 30/12/2021 | 30/12/2020 |
| Length of the financial year | 12 months | 13 months | 13 months | 13 months | 13 months | 13 months |
| Filing date | 04/05/2026 | 15/05/2025 | 06/05/2024 | 26/04/2023 | 28/04/2022 | 23/04/2021 |
| General meeting | 15/04/2026 | 16/04/2025 | 17/04/2024 | 19/04/2023 | 20/04/2022 | 21/04/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 15/04/2026 | 04/05/2026 | Dutch | |
| Full model | 31/12/2024 | 16/04/2025 | 15/05/2025 | Dutch | |
| Full model | 30/12/2023 | 17/04/2024 | 06/05/2024 | Dutch | |
| Full model | 30/12/2022 | 19/04/2023 | 26/04/2023 | Dutch | |
| Full model | 30/12/2021 | 20/04/2022 | 28/04/2022 | Dutch | |
| Full model | 30/12/2020 | 21/04/2021 | 23/04/2021 | Dutch | |
| Full model | 30/12/2019 | 15/04/2020 | 28/04/2020 | Dutch | |
| Full model | 30/12/2018 | 17/04/2019 | 13/05/2019 | Dutch | |
| Full model | 30/12/2017 | 18/04/2018 | 25/04/2018 | Dutch | |
| Full model | 30/12/2016 | 19/04/2017 | 09/06/2017 | Dutch | |
| Full model | 30/12/2015 | 20/04/2016 | 27/04/2016 | Dutch | |
| Full model | 30/12/2014 | 15/04/2015 | 06/05/2015 | Dutch | |
| Full model | 30/12/2013 | 16/04/2014 | 06/05/2014 | Dutch | |
| Full model | 30/12/2012 | 17/04/2013 | 30/04/2013 | Dutch | |
| Full model | 30/12/2011 | 18/04/2012 | 23/04/2012 | Dutch | |
| Full model | 30/12/2010 | 20/04/2011 | 02/05/2011 | Dutch | |
| Full model | 30/12/2009 | 21/04/2010 | 20/05/2010 | Dutch | |
| Full model | 30/12/2008 | 15/04/2009 | 12/05/2009 | Dutch | |
| Full model | 30/12/2007 | 16/04/2008 | 22/05/2008 | Dutch | |
| Full model | 30/12/2006 | 18/04/2007 | 13/06/2007 | Dutch |
Valuation
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.
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
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates13/02/2024ONTSLAGEN - BENOEMINGEN - BOEKJAAR
- Mandates14/11/2023ONTSLAGEN - BENOEMINGEN
- Mandates29/09/2020ONTSLAGEN - BENOEMINGEN
- Mandates21/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates21/05/2014ONTSLAGEN - BENOEMINGEN
- Mandates07/06/2012ONTSLAGEN - BENOEMINGEN
- Mandates07/06/2011ONTSLAGEN - BENOEMINGEN
- Mandates02/06/2008ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202527,9 k €↑
- 2024Annual accounts 202416,7 k €↑
- 2023Annual accounts 2023-118,5 k €↓
- 2022Annual accounts 20224,8 k €↓
- 2021Annual accounts 202174,2 k €↑
- 2020Annual accounts 2020-58 k €↓
- 2019Annual accounts 201925,7 k €↓
- 2018Annual accounts 201843,8 k €↓
- 2017Annual accounts 201774,3 k €↑
- 2016Annual accounts 201621,7 k €↑
- 2015Annual accounts 201511,6 k €↓
- 2014Annual accounts 201430,3 k €↑
- 2013Annual accounts 201324,1 k €↑
- 2012Annual accounts 2012-50,4 k €↓
- 2011Annual accounts 201137,5 k €↓
- 2010Annual accounts 2010109,4 k €↑
- 2009Annual accounts 200910,6 k €↓
- 2008Annual accounts 200830,4 k €
- 20/07/2005IncorporationPublic limited company