ACTIVE

DE WITTE LIETAER INTERNATIONAL TEXTILES

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Financial year 2025 · closed on 31/12/2025

Net result

622,4 k €

+17.3% YoY

Revenue

26,3 M €

+3.8% YoY

Equity

9,6 M €

+4.8% YoY

Workforce

58,3 ETP

-0.3% YoY

What does DE WITTE LIETAER INTERNATIONAL TEXTILES do?

DE WITTE LIETAER INTERNATIONAL TEXTILES is a Public limited company incorporated in 2006. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Menen. It employs on average 58,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0878.742.103

Incorporation

19/01/2006

Legal form

Public limited company

Registered office

Julien Cagniestraat 24
8930 Menen · FlandreSee on map

Contributed capital

1 000 000,00 €

Latest accounts

31/12/2025

Average workforce

58,3 ETP

Activities (NACE)

13921Manufacture of made-up textile articles, except apparel· main 13921Manufacture of made-up textile articles, except apparel 17401Manufacture of paper and paper products 47512Retail sale of textiles in specialised stores 46412Wholesale of textiles 47519Retail sale of textiles in specialised stores

Joint committees (2)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	26,3 M €	+3.8%	25,4 M €	+0.7%	25,2 M €	+5.7%	23,8 M €	+19.1%	20 M €	+22.5%	16,3 M €	-29.1%	23 M €	+10.9%	20,8 M €	-3.1%	21,4 M €	+9.0%	19,7 M €	-4.3%	20,5 M €	-3.4%	21,3 M €	+7.9%	19,7 M €	+0.2%	19,7 M €	-4.5%	20,6 M €	+3.2%	20 M €	+3.1%	19,3 M €	-17.1%	23,3 M €	+1.0%	23,1 M €	-14.5%	27 M €
EBITDA	1,1 M €	+0.3%	1,1 M €	-36.6%	1,8 M €	+6.5%	1,7 M €	-8.4%	1,8 M €	+94.9%	934,4 k €	-50.4%	1,9 M €	+31.8%	1,4 M €	+38.8%	1 M €	-20.6%	1,3 M €	-42.1%	2,2 M €	+30.7%	1,7 M €	+212%	548,3 k €	+1892%	-30,6 k €	-107%	442,7 k €	-48.7%	863,2 k €	-14.5%	1 M €	+407%	-329 k €	-122%	1,5 M €	-37.8%	2,4 M €
Operating result	1,1 M €	+25.0%	857,2 k €	-13.2%	988 k €	+11.5%	886,1 k €	-51.1%	1,8 M €	+86.9%	968,8 k €	-29.8%	1,4 M €	+26.5%	1,1 M €	-26.2%	1,5 M €	+38.3%	1,1 M €	-35.7%	1,7 M €	+80.2%	922,7 k €	+3813%	23,6 k €	+231%	-18 k €	-102%	779,2 k €	-22.7%	1 M €	+114%	471,1 k €	+350%	-188,7 k €	-124%	784,2 k €	-46.8%	1,5 M €
Net result	622,4 k €	+17.3%	530,5 k €	-37.5%	848,2 k €	+52.7%	555,6 k €	-60.1%	1,4 M €	+226%	427,7 k €	-50.3%	859,7 k €	+0.4%	856,7 k €	-27.5%	1,2 M €	+118%	541,8 k €	-45.7%	997,3 k €	+174%	364 k €	+195%	-385,2 k €	-75.3%	-219,7 k €	-147%	469,9 k €	-34.9%	722,1 k €	+203%	-704,5 k €	-67.1%	-421,5 k €	-203%	408,5 k €	-27.3%	561,8 k €
Balance sheet
Equity	9,6 M €	+4.8%	9,2 M €	+1.3%	9,1 M €	+8.1%	8,4 M €	+4.1%	8,1 M €	+20.9%	6,7 M €	+6.9%	6,2 M €	+16.0%	5,4 M €	+19.0%	4,5 M €	+35.4%	3,3 M €	+19.4%	2,8 M €	+55.5%	1,8 M €	+25.4%	1,4 M €	-21.2%	1,8 M €	-10.8%	2 M €	+30.0%	1,6 M €	+85.5%	844,3 k €	-45.5%	1,5 M €	-21.4%	2 M €	+26.2%	1,6 M €
Total assets	15,9 M €	+2.0%	15,6 M €	-6.6%	16,7 M €	+4.8%	15,9 M €	+8.4%	14,7 M €	+20.7%	12,2 M €	-7.2%	13,1 M €	-4.3%	13,7 M €	-9.9%	15,2 M €	+15.6%	13,1 M €	-5.7%	13,9 M €	+3.1%	13,5 M €	-3.4%	14 M €	+22.0%	11,5 M €	-21.3%	14,6 M €	+11.2%	13,1 M €	+3.2%	12,7 M €	-23.4%	16,6 M €	+12.8%	14,7 M €	+0.2%	14,7 M €
Cash	384,3 k €	-28.4%	536,6 k €	-48.7%	1 M €	+15.5%	905,1 k €	+242%	265 k €	-80.4%	1,4 M €	+77.6%	761,7 k €	+87.4%	406,6 k €	-43.7%	722,4 k €	-1.2%	731,3 k €	-44.2%	1,3 M €	+125%	581,3 k €	+142%	240,6 k €	-37.5%	385,1 k €	+24.2%	310,1 k €	-54.0%	674,7 k €	+8.3%	623 k €	+11.0%	561,2 k €	+4.6%	536,6 k €	+0.6%	533,3 k €
Debts	6 M €	-1.7%	6,1 M €	-17.3%	7,3 M €	+3.7%	7,1 M €	+13.8%	6,2 M €	+18.4%	5,3 M €	-14.4%	6,1 M €	-20.7%	7,7 M €	-21.6%	9,9 M €	+8.2%	9,1 M €	-12.6%	10,4 M €	-4.5%	10,9 M €	-9.2%	12,1 M €	+29.7%	9,3 M €	-23.3%	12,1 M €	+7.4%	11,3 M €	+0.4%	11,2 M €	-22.3%	14,5 M €	+23.9%	11,7 M €	-1.0%	11,8 M €
Other
Workforce	58,3 ETP	-0.3%	58,5 ETP	-0.2%	58,6 ETP	-3.0%	60,4 ETP	+4.7%	57,7 ETP	-1.4%	58,5 ETP	+0.2%	58,4 ETP	-2.3%	59,8 ETP	-2.4%	61,3 ETP	+2.0%	60,1 ETP	-2.4%	61,6 ETP	-10.5%	68,8 ETP	-13.8%	79,8 ETP	+1.7%	78,5 ETP	-3.9%	81,7 ETP	-3.0%	84,2 ETP	+3.2%	81,6 ETP	-3.7%	84,7 ETP	-11.6%	95,8 ETP	-8.7%	104,9 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 12 ended

Active mandates

HDM GROUPE

Managing director · since 05 juin 2023 · until 04 juin 2029

Represented by Guiral PEROUSE de MONTCLOS

Active

Paul PEROUSE de MONTCLOS

Director · since 05 juin 2023 · until 04 juin 2029

Active

Ended mandates

HDM GROUPE

Director · since 22 novembre 2021 · until 05 juin 2023

Represented by Guiral PEROUSE de MONTCLOS

Ended

Paul DE MONTCLOS

Director · since 16 décembre 2019 · until 05 juin 2023

Ended

HDM FINANCE

Director · since 06 juin 2017 · until 05 juin 2023

Represented by Hervé Joseph PEROUSE de MONTCLOS

Ended

Hervé Joseph PEROUSE de MONTCLOS

Managing director · since 06 juin 2017 · until 05 juin 2023

Ended

Annual accounts

Full financial information

	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	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	17/06/2026	17/06/2025	10/06/2024	06/06/2023	23/06/2022	08/07/2021
General meeting	01/06/2026	02/06/2025	03/06/2024	05/06/2023	06/06/2022	07/06/2021
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
Full model	31/12/2025	01/06/2026	17/06/2026	Dutch	PDF
Full model	31/12/2024	02/06/2025	17/06/2025	Dutch	PDF
Full model	31/12/2023	03/06/2024	10/06/2024	Dutch	PDF
Full model	31/12/2022	05/06/2023	06/06/2023	Dutch	PDF
Full model	31/12/2021	06/06/2022	23/06/2022	Dutch	PDF
Full model	31/12/2020	07/06/2021	08/07/2021	Dutch	PDF
Full model	31/12/2019	01/06/2020	08/06/2020	Dutch	PDF
Full model	31/12/2018	03/06/2019	08/07/2019	Dutch	PDF
Full model	31/12/2017	04/06/2018	05/07/2018	Dutch	PDF
Full model	31/12/2016	05/06/2017	07/07/2017	Dutch	PDF
Full model	31/12/2015	06/06/2016	05/07/2016	Dutch	PDF
Full model	31/12/2014	01/06/2015	18/08/2015	Dutch	PDF
Full model	31/12/2013	02/06/2014	27/06/2014	Dutch	PDF
Full model	31/12/2012	03/06/2013	17/07/2013	Dutch	PDF
Full model	31/12/2011	04/06/2012	14/06/2012	Dutch	PDF
Full model	31/12/2010	06/06/2011	15/06/2011	Dutch	PDF
Full model	31/12/2009	07/06/2010	21/06/2010	Dutch	PDF
Full model	31/12/2008	02/06/2009	23/06/2009	Dutch	PDF
Full model	31/12/2007	02/06/2008	18/06/2008	Dutch	PDF
Full model	31/12/2006	26/09/2007	27/09/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 2 active · 12 ended

Active mandates

HDM GROUPE

Managing director · since 05 juin 2023 · until 04 juin 2029

Represented by Guiral PEROUSE de MONTCLOS

Active

Paul PEROUSE de MONTCLOS

Director · since 05 juin 2023 · until 04 juin 2029

Active

Ended mandates

HDM GROUPE

Director · since 22 novembre 2021 · until 05 juin 2023

Represented by Guiral PEROUSE de MONTCLOS

Ended

Paul DE MONTCLOS

Director · since 16 décembre 2019 · until 05 juin 2023

Ended

HDM FINANCE

Director · since 06 juin 2017 · until 05 juin 2023

Represented by Hervé Joseph PEROUSE de MONTCLOS

Ended

Hervé Joseph PEROUSE de MONTCLOS

Managing director · since 06 juin 2017 · until 05 juin 2023

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates26/08/2024
ONTSLAGEN - BENOEMINGEN
PDF
Other21/12/2023
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates12/10/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates31/03/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates22/12/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates09/04/2020
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/12/2018
ONTSLAGEN - BENOEMINGEN
PDF
Mandates13/12/2017
ONTSLAGEN - BENOEMINGEN
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 2025622,4 k €↑
2024
Annual accounts 2024530,5 k €↓
2023
Annual accounts 2023848,2 k €↑
2022
Annual accounts 2022555,6 k €↓
2021
Annual accounts 20211,4 M €↑
2020
Annual accounts 2020427,7 k €↓
2019
Annual accounts 2019859,7 k €↑
2018
Annual accounts 2018856,7 k €↓
2017
Annual accounts 20171,2 M €↑
2016
Annual accounts 2016541,8 k €↓
2015
Annual accounts 2015997,3 k €↑
2014
Annual accounts 2014364 k €↑
2013
Annual accounts 2013-385,2 k €↓
2012
Annual accounts 2012-219,7 k €↓
2011
Annual accounts 2011469,9 k €↓
2010
Annual accounts 2010722,1 k €↑
2009
Annual accounts 2009-704,5 k €↓
2008
Annual accounts 2008-421,5 k €↓
2007
Annual accounts 2007408,5 k €↓
2006
Annual accounts 2006561,8 k €
19/01/2006
IncorporationPublic 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

DE WITTE LIETAER INTERNATIONAL TEXTILES

Overview

What does DE WITTE LIETAER INTERNATIONAL TEXTILES do?

Trend over 20 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

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline