Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LES TEXTILES RECHAINTOIS from Verviers, company number BE0440181248, closed financial year 2025 with a result of € 7,581 after tax. For that financial year LES TEXTILES RECHAINTOIS recorded revenue of € 247,921 and equity of € 77,086. Compared with financial year 2024, the result moved from € 14,878 to € 7,581. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 17, 2026.
€ 77,086
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,581
▼ 49% vs 2024
Profit after tax over the fiscal year.
€ 4,317
▼ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 56,635.
People and assets in 2025
€ 4,300
▲ 32% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,201
▼ 41% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,588
▼ 18% vs 2024
€ 8,849 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 3,981
▲ 22% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,436
▼ 15% vs 2024
Taxes, VAT and social contributions still to pay.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 246,944 | € 271,022 | € 253,657 | € 247,921 | ▼ 2% |
| Gross margin | € 41,053 | € 35,611 | € 57,610 | € 41,690 | ▼ 28% |
| Profit after taxes | € 883 | € -3,468 | € 14,878 | € 7,581 | ▼ 49% |
| Equity | € 58,095 | € 54,627 | € 69,505 | € 77,086 | ▲ 11% |
| Total debts | € 142,394 | € 119,750 | € 117,462 | € 94,121 | ▼ 20% |
| Cash | € 9,148 | € 3,421 | € 14,514 | € 4,317 | ▼ 70% |
| Retained profit | € 39,503 | € 34,176 | € 49,054 | € 56,635 | ▲ 15% |
| Bank debt | € 35,793 | € 14,396 | € 29,824 | € 24,588 | ▼ 18% |
| Balance sheet total | € 200,489 | € 174,377 | € 186,967 | € 171,207 | ▼ 8% |
Key figures of LES TEXTILES RECHAINTOIS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to LES TEXTILES RECHAINTOIS?
What happened at LES TEXTILES RECHAINTOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 7,581 (▼ 49% vs 2024). filed late Source: NBB ↗
- New establishment in Verviers. KBO
- Start of the company according to the CBE. KBO
In short
From € 883 profit in 2022 to € 7,581 profit in 2025.
Paid € 9,357 in corporate taxes since 2022.
Best year ever: 2024, with € 14,878 profit.
A new publication or filing at LES TEXTILES RECHAINTOIS? We notify you, reason included.
Follow LES TEXTILES RECHAINTOISDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue Nicolas Arnold 9
4800 Verviers
Rue Nicolas Arnold 38
4800 Verviers
Active since 12 April 1990
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
VERIXI, BE
Domain
Domain
baudilaine.com
Registered
2014-02-10
Registrar
Gandi SAS
Expires
2033-02-10
Website info
Features
Security
Details
- Company number
- 0440.181.248
- VAT number
- BE 0440.181.248
- Registered office
- Rue Nicolas Arnold 9, 4800 Verviers
- Names & denominations
- LES TEXTILES RECHAINTOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 1990
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- baudilaine.com
- Activities · NACE
Detailhandel in breigarens, handwerken en fournituren
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel