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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEXANEL from Sint-Niklaas, company number BE0441902306, closed financial year 2025 with a result of € 104,900 after tax. For that financial year TEXANEL recorded a gross margin of € 1.1 million and equity of € 4.2 million. Compared with financial year 2024, the result moved from € -265,136 to € 104,900. Profitable, and profit is growing. 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 February 3, 2026.
€ 4.2 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 104,900
▲ still € 265,136 loss in 2024
Profit after tax over the fiscal year.
€ 625,344
▲ 59% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 50,000 paid out
48 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
12.1
▲ 0.1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 732,261
€ 60,500 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 5,102
▼ 90% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 404,383
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 177,483
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,055,466 | € 1,226,428 | € 789,175 | € 1,117,094 | ▲ 42% |
| Profit after taxes | € 140,784 | € 128,053 | € -265,136 | € 104,900 | ▲ € 370,036 |
| Equity | € 4,328,711 | € 4,381,764 | € 4,116,628 | € 4,171,528 | ▲ 1% |
| Total debts | € 2,322,383 | € 2,334,572 | € 2,196,168 | € 2,044,228 | ▼ 7% |
| Cash | € 489,869 | € 471,003 | € 393,679 | € 625,344 | ▲ 59% |
| Retained profit | € 3,654,711 | € 3,707,764 | € 3,442,628 | € 3,497,528 | ▲ 2% |
| Dividend | € 50,000 | € 75,000 | € 0 | € 50,000 | |
| Balance sheet total | € 6,651,093 | € 6,716,336 | € 6,312,795 | € 6,215,756 | ▼ 2% |
| Employees (FTE) | 12.1 | 12.2 | 12 | 12.1 | ▲ 0.1 |
Key figures of TEXANEL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to TEXANEL?
What happened at TEXANEL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- 5Q BV stepped down as director. NBB
- RE-ELLE BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 104,900. Source: NBB ↗
- 5Q BV became a director. NBB
- RE-ELLE BV became a director. NBB
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 140,784 profit in 2022 to € 104,900 profit in 2025.
Paid € 49,004 in corporate taxes since 2022.
Best year ever: 2022, with € 140,784 profit.
On average € 92,300 of value added per employee in 2025.
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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
Management
Directors
According to the 2025 annual accounts
Gedelegeerd bestuurder · represented by Nathalie DE HAUWERE
Also active at: TIFFANYS FASHION, DYNAMICA
since 2024 · until 2030
Gedelegeerd bestuurder · represented by Philip DE HAUWERE
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Industriepark-West 66
9100 Sint-Niklaas
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0441.902.306
- VAT number
- BE 0441.902.306
- Registered office
- Industriepark-West 66, 9100 Sint-Niklaas
- Names & denominations
- TEXANEL
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 September 1990
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Groothandel in kleding, kledingtoebehoren en bontartikelen
Groothandel in kleding, met uitzondering van werk- en onderkleding