Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Texticon from Waasmunster, company number BE0474803518, closed financial year 2025 with a result of € -25,442 after tax. For that financial year Texticon recorded a gross margin of € 121,785 and equity of € -233,365. Compared with financial year 2024, the result moved from € 4,878 to € -25,442. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on October 14, 2026.
€ -233,365
▼ € 25,442 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -25,442
▼ still € 4,878 profit in 2024
Profit after tax over the fiscal year.
€ 7,118
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -601,965.
People and assets in 2025
€ 53,661
▲ 5% 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.
€ 116,075
▲ 79% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 236,993
▼ 15% vs 2024
€ 37,588 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 10,148
▼ 65% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,311
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 109,512 | € 173,370 | € 150,063 | € 121,785 | ▼ 19% |
| Profit after taxes | € -28,869 | € 16,360 | € 4,878 | € -25,442 | ▼ € 30,319 |
| Equity | € -229,160 | € -212,801 | € -207,923 | € -233,365 | ▼ € 25,442 |
| Total debts | € 851,776 | € 779,766 | € 720,861 | € 742,314 | ▲ 3% |
| Cash | € 5,361 | € 13,906 | € 20,637 | € 7,118 | ▼ 66% |
| Land & buildings | € 330,737 | € 274,942 | € 219,146 | € 163,351 | ▼ 25% |
| Retained profit | € -597,760 | € -581,401 | € -576,523 | € -601,965 | ▼ € 25,442 |
| Bank debt | € 394,908 | € 335,356 | € 280,176 | € 236,993 | ▼ 15% |
| Balance sheet total | € 622,616 | € 566,966 | € 512,938 | € 508,949 | ▼ 1% |
Key figures of Texticon, 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 Texticon?
What happened at Texticon in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 25,442 (▼ € 30,319 vs 2024). filed late Source: NBB ↗
- New establishment in Waasmunster. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,869 loss in 2022 to € 25,442 loss in 2025.
Paid € 4 in corporate taxes since 2022.
Best year ever: 2023, with € 16,360 profit.
Management
Behind Texticon are Kristel Vyt and Roel Ysewyn.
Directors
According to the 2025 annual accounts
Kristel Vyt
Director
Roel Ysewyn
Andere functie
Establishments
Establishment units
Physical locations of this company
Manta 22
9250 Waasmunster
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0474.803.518
- VAT number
- BE 0474.803.518
- Registered office
- Manta 22, 9250 Waasmunster
- Names & denominations
- Texticon · Winning Sails - WS - Zeilmakerij
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 May 2001
- Peppol
- Active · Active since 2 Dec 2025
- Contact
- texticon.be [email protected] 052380594
- Activities · NACE
Vervaardiging van overige geconfectioneerde artikelen van textiel, muv kleding
Confectie van overige textielartikelen
Detailhandel in overig textiel
Reparatie en onderhoud van civiele schepen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
Groothandel in overig textiel
Detailhandel in overige sportartikelen
Detailhandel in sport- en kampeerartikelen in gespecialiseerde winkels