Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEXTYLE from Brugge, company number BE0477106376, closed financial year 2025 with a result of € 5,039 after tax. For that financial year TEXTYLE recorded a gross margin of € 46,594 and equity of € 21,910. Compared with financial year 2024, the result moved from € 54,787 to € 5,039. 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 February 2, 2026.
€ 21,910
▲ 30% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,039
▼ 91% vs 2024
Profit after tax over the fiscal year.
€ 8,532
▼ 74% 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 € 210.
People and assets in 2025
€ 11,533
▲ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 112,353
▼ 21% vs 2024
€ 29,083 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,897
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 13,675
▼ 47% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -42,508 | € 23,211 | € 95,337 | € 46,594 | ▼ 51% |
| Profit after taxes | € -72,305 | € -9,730 | € 54,787 | € 5,039 | ▼ 91% |
| Equity | € 11,387 | € 1,658 | € 16,871 | € 21,910 | ▲ 30% |
| Total debts | € 385,849 | € 373,821 | € 344,533 | € 277,865 | ▼ 19% |
| Cash | € 33,758 | € 12,574 | € 32,637 | € 8,532 | ▼ 74% |
| Land & buildings | € 319,955 | € 300,812 | € 281,668 | € 262,525 | ▼ 7% |
| Retained profit | € -10,313 | € -20,042 | € -4,829 | € 210 | ▲ € 5,039 |
| Dividend | € 0 | € 0 | € 39,575 | € 0 | ▼ 100% |
| Bank debt | € 199,603 | € 172,631 | € 141,436 | € 112,353 | ▼ 21% |
| Balance sheet total | € 397,237 | € 375,479 | € 361,403 | € 299,775 | ▼ 17% |
Key figures of TEXTYLE, 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 January 2027.
What happened to TEXTYLE?
What happened at TEXTYLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,039 (▼ 91% vs 2024). filed late Source: NBB ↗
- New establishment in Brugge. KBO
- Start of the company according to the CBE. KBO
- Nathalie Terry became a director. NBB
- Jeroen Depraetere became a director. NBB
In short
From € 72,305 loss in 2022 to € 5,039 profit in 2025.
Paid € 10,528 in corporate taxes since 2022.
Best year ever: 2024, with € 54,787 profit.
Paid out € 39,575 in dividends to the owners in total.
Management
Behind TEXTYLE are Nathalie Terry and Jeroen Depraetere.
Directors
According to the 2025 annual accounts
Nathalie Terry
Bestuurder
since 2002
Jeroen Depraetere
Bestuurder
since 2002
Establishments
Establishment units
Physical locations of this company
Oudekerkstraat 62
8200 Brugge
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
- 0477.106.376
- VAT number
- BE 0477.106.376
- Registered office
- Oudekerkstraat 62, 8200 Brugge
- Names & denominations
- TEXTYLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 March 2002
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Mediarepresentatie
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Detailhandel in huishoudtextiel en beddengoed
Activiteiten van verzekeringsagenten en -makelaars
Activiteiten van adviesbureaus op het gebied van public relations en communicatie
Handelsbemiddeling in textiel, kleding, schoeisel en artikelen van leer
Detailhandel in textiel
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