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 55 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
LE TISSAGE from Mouscron, company number BE0471348536, closed financial year 2025 with a result of € 586,737 after tax. For that financial year LE TISSAGE recorded revenue of € 26.3 million and equity of € 3.6 million. Compared with financial year 2024, the result moved from € -760,390 to € 586,737. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 3.6 million
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 586,737
▲ still € 760,390 loss in 2024
Profit after tax over the fiscal year.
€ 229,017
▲ 90% 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 € 3.1 million.
People and assets in 2025
66.5
▲ 8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.3 million
▲ 16% vs 2024
€ 64,700 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.
€ 1.7 million
▲ 2% vs 2024
Of which on lease € 1.5 million.
Debts at end 2025
€ 4.5 million
▲ 7% vs 2024
€ 756,299 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 2.9 million
▼ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 52 days on average.
€ 540,606
▲ 17% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 17,299,847 | € 16,774,892 | € 21,500,739 | € 26,342,911 | ▲ 23% |
| Profit after taxes | € 527,015 | € 33,274 | € -760,390 | € 586,737 | ▲ € 1.3 million |
| Equity | € 6,658,259 | € 3,802,953 | € 3,026,683 | € 3,596,339 | ▲ 19% |
| Total debts | € 5,576,045 | € 6,860,206 | € 9,804,312 | € 9,152,437 | ▼ 7% |
| Cash | € 228,090 | € 231,473 | € 120,804 | € 229,017 | ▲ 90% |
| Land & buildings | € 283,513 | € 232,954 | € 209,201 | € 159,536 | ▼ 24% |
| Retained profit | € 6,056,039 | € 3,239,314 | € 2,478,924 | € 3,065,661 | ▲ 24% |
| Dividend | € 0 | € 2,850,000 | € 0 | € 0 | |
| Bank debt | € 3,531,971 | € 3,303,643 | € 4,246,303 | € 4,535,164 | ▲ 7% |
| Balance sheet total | € 12,234,304 | € 10,663,159 | € 12,830,995 | € 12,748,776 | ▼ 1% |
| Employees (FTE) | 45.2 | 51.8 | 58.5 | 66.5 | ▲ 8 |
Key figures of LE TISSAGE, 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 LE TISSAGE?
What happened at LE TISSAGE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- J.D & Co SRL stepped down as director. NBB
- P.K. Concept SRL stepped down as director. NBB
- Beaver Corporation SA stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 586,737. Source: NBB ↗
- J.D & Co SRL became a director. NBB
- P.K. Concept SRL became a director. NBB
- Beaver Corporation SA became a director. NBB
- New establishment in Mouscron. KBO
In short
From € 527,015 profit in 2022 to € 586,737 profit in 2025.
Paid € 678,418 in corporate taxes since 2022.
Best year ever: 2025, with € 586,737 profit.
Paid out € 2.9 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 shares are held by Beaver Corporation SA (100%). It owns 100% of Plascopet itself.
Directors
According to the 2025 annual accounts
since 2024 · until 2029
since 2024 · until 2029
since 2024 · until 2029
Shareholders
Participations
100%
Establishments
Establishment units
Physical locations of this company
Aelbekesteenweg 284
7700 Mouscron
Industriëlaan 98
7700 Mouscron
Active since 16 May 2000
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
CLOUDFLARESPECTRUM Cloudflare, Inc., US
Domain
Domain
2tec2.com
Registered
2004-09-21
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-09-21
Website info
Features
Security
Details
- Company number
- 0471.348.536
- VAT number
- BE 0471.348.536
- Registered office
- Aelbekesteenweg 284, 7700 Mouscron
- Names & denominations
- LE TISSAGE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 3 March 2000
- Peppol
- Active · Active since 27 Nov 2025
- Contact
- 2tec2.com
- Activities · NACE
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