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 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ALL TEX from Lokeren, company number BE0471004284, closed financial year 2025 with a result of € 18,849 after tax. For that financial year ALL TEX recorded a gross margin of € 20,253 and equity of € 2,183. Compared with financial year 2024, the result moved from € 35,578 to € 18,849. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on March 18, 2026.
€ 2,183
▲ € 18,849 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 18,849
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 443
▼ 99% 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 € -16,417.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 80,918
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,532
▲ 158% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 23,015 | € 23,572 | € 36,314 | € 20,253 | ▼ 44% |
| Profit after taxes | € 22,088 | € 21,797 | € 35,578 | € 18,849 | ▼ 47% |
| Equity | € -74,041 | € -52,243 | € -16,666 | € 2,183 | ▲ € 18,849 |
| Total debts | € 192,720 | € 196,994 | € 226,934 | € 124,077 | ▼ 45% |
| Cash | € 18 | € 13,197 | € 81,788 | € 443 | ▼ 99% |
| Retained profit | € -92,641 | € -70,843 | € -35,266 | € -16,417 | ▲ € 18,849 |
| Bank debt | € 0 | € 0 | € 247 | € 0 | ▼ 100% |
| Balance sheet total | € 118,680 | € 144,750 | € 210,268 | € 126,260 | ▼ 40% |
Key figures of ALL TEX, 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 ALL TEX?
What happened at ALL TEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 18,849 (▼ 47% vs 2024). Source: NBB ↗
- Mukaddes Gök became a director. NBB
- New establishment in Lokeren. KBO
- Start of the company according to the CBE. KBO
In short
From € 22,088 profit in 2022 to € 18,849 profit in 2025.
Best year ever: 2024, with € 35,578 profit.
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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
Mukaddes Gök
Director
since 2001
Establishments
Establishment units
Physical locations of this company
Heirbrugstraat 266
9160 Lokeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.004.284
- VAT number
- BE 0471.004.284
- Registered office
- Heirbrugstraat 266, 9160 Lokeren
- Names & denominations
- ALL TEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2000
- Peppol
- Active · Active since 20 Sept 2023
- Activities · NACE
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Detailhandel in huishoudtextiel en beddengoed
Vervaardiging van verlichtingsapparaten
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen
Detailhandel in andere huishoudelijke artikelen in gespecialiseerde winkels, n.e.g.
Detailhandel in glas-, porselein- en aardewerk en in niet-elektrische huishoudelijke artikelen in gespecialiseerde winkels