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 48 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PROCOTEX CORPORATION from Mouscron, company number BE0453139458, closed financial year 2025 with a result of € 2.1 million after tax. For that financial year PROCOTEX CORPORATION recorded revenue of € 54 million and equity of € 10.6 million. Compared with financial year 2024, the result moved from € 2.5 million to € 2.1 million. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 4, 2026.
€ 10.6 million
▲ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2.1 million
▼ 15% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 900,000 paid out
43 % of the profit went to the shareholders, mostly to Rivedelys (100 % of the shares). That is where the money ends up.
People and assets in 2025
25.6
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
▲ 1% vs 2024
€ 78,900 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.
€ 75,617
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 18.5 million
▲ 18% vs 2024
€ 1.6 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 11.5 million
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 414,574
▲ 1% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 47,824,959 | € 52,811,457 | € 61,905,557 | € 54,013,894 | ▼ 13% |
| Profit after taxes | € 1,815,988 | € 2,130,121 | € 2,455,145 | € 2,092,120 | ▼ 15% |
| Equity | € 7,615,068 | € 9,345,189 | € 9,400,309 | € 10,558,710 | ▲ 12% |
| Total debts | € 23,740,433 | € 28,126,405 | € 26,082,806 | € 31,380,516 | ▲ 20% |
| Cash | € 65,789 | € 459,946 | € 671,640 | € 1,142,004 | ▲ 70% |
| Land & buildings | € 1,327,672 | € 1,317,670 | € 1,254,293 | € 1,191,463 | ▼ 5% |
| Retained profit | € 4,556,028 | € 6,286,149 | € 6,341,294 | € 7,499,707 | ▲ 18% |
| Dividend | € 400,000 | € 400,000 | € 2,400,000 | € 900,000 | ▼ 62% |
| Bank debt | € 14,287,879 | € 19,361,559 | € 15,662,251 | € 18,482,093 | ▲ 18% |
| Balance sheet total | € 31,475,670 | € 37,582,964 | € 35,585,686 | € 42,076,694 | ▲ 18% |
| Employees (FTE) | 23.3 | 25.3 | 26.3 | 25.6 | ▼ 0.7 |
Key figures of PROCOTEX CORPORATION, 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 PROCOTEX CORPORATION?
What happened at PROCOTEX CORPORATION in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Recycon BV stepped down as director. NBB
- Rivedelys BV stepped down as director. NBB
- B-Line BV stepped down as director. NBB
- Dobecon BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 2.1 million (▼ 15% vs 2024). filed late Source: NBB ↗
- Rivedelys BV became a director. NBB
- Recycon BV became a director. NBB
- B-Line BV became a director. NBB
In short
From € 1.8 million profit in 2022 to € 2.1 million profit in 2025.
Paid € 1.2 million in corporate taxes since 2022.
Best year ever: 2024, with € 2.5 million profit.
Paid out € 4.1 million in dividends to the owners in total.
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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
The stake of Rivedelys comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
PROCOTEX CORPORATIONThe shares are held by Rivedelys (100%). It owns 100% of BTF TEKSTİL SANAYİ VE TİCARET ANONİM ŞİRKETİ, 100% of BELTUREC TEKSTIL SANAYI VE TICARET BU, 100% of LINOLITAS UAB and 100% of APPLY CARBON SA BU itself.
Directors
According to the 2025 annual accounts
Director · represented by Douchy Nicolas
since 2022 · until 2027
Director · represented by Douchy Didier
since 2023 · until 2027
Director · represented by Douchy Bruno
since 2022 · until 2027
Managing director · represented by Douchy Frédéric
since 2022 · until 2027
Shareholders
100%
Participations
BTF TEKSTİL SANAYİ VE TİCARET ANONİM ŞİRKETİ
100%
BELTUREC TEKSTIL SANAYI VE TICARET BU
100%
100%
100%
Establishments
Establishment units
Physical locations of this company
Theodor Klüberstraat(D) 8,
7711 Mouscron
Theodor Klüberstraat(D) 8
7711 Mouscron
Active since 12 September 1994
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.139.458
- VAT number
- BE 0453.139.458
- Registered office
- Theodor Klüberstraat(D) 8,, 7711 Mouscron
- Names & denominations
- PROCOTEX CORPORATION
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1994
- Peppol
- Active · Active since 8 Jul 2025
- Activities · NACE
Bewerken en spinnen van textielvezels
Bewerken en spinnen van vlas- of vlasachtige vezels
Reparatie en onderhoud van machines
Groothandel in machines voor de textielindustrie en in naai- en breimachines