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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Two loss years in a row NBB
Negative result in 2025 and 2026.
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Tight liquidity NBB
Cash and receivables cover 47 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
ASSOC TEXTILES from Spiere-Helkijn, company number BE0478302545, closed financial year 2026 with a result of € -59,784 after tax. For that financial year ASSOC TEXTILES recorded a gross margin of € -51,047 and equity of € 127,516. Compared with financial year 2025, the result moved from € -101,691 to € -59,784. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on October 7, 2026.
€ 127,516
▼ 32% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -59,784
▲ 41 % less loss than in 2025
Profit after tax over the fiscal year.
€ 83,368
▲ € 68,826 vs 2025
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 27,516.
People and assets in 2026
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2026
€ 230,000
Loans from banks and other lenders, long and short.
€ 5,127
▼ 83% vs 2025
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € -49,938 | € -90,732 | € -76,340 | € -51,047 | ▲ € 25,294 |
| Profit after taxes | € -59,423 | € -111,443 | € -101,691 | € -59,784 | ▲ € 41,907 |
| Equity | € 400,435 | € 288,992 | € 187,300 | € 127,516 | ▼ 32% |
| Total debts | € 281,127 | € 327,065 | € 390,519 | € 462,186 | ▲ 18% |
| Cash | € 19,279 | € 28,644 | € 14,542 | € 83,368 | ▲ € 68,826 |
| Retained profit | € 300,435 | € 188,992 | € 87,300 | € 27,516 | ▼ 68% |
| Bank debt | € 250,087 | € 305,007 | € 230,000 | € 230,000 | |
| Balance sheet total | € 681,562 | € 616,057 | € 577,819 | € 589,702 | ▲ 2% |
Key figures of ASSOC TEXTILES, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to ASSOC TEXTILES?
What happened at ASSOC TEXTILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: loss of € 59,784. Source: NBB ↗
- Julie Lietaer became a director. NBB
- New establishment in Spiere-Helkijn. KBO
- Start of the company according to the CBE. KBO
In short
From € 59,423 loss in 2022 to € 59,784 loss in 2026.
Management
The stake of EUROPEAN SPINNING GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
ASSOC TEXTILESBehind ASSOC TEXTILES is Julie Lietaer. The shares are held by EUROPEAN SPINNING GROUP (100%).
Directors
According to the 2026 annual accounts
Julie Lietaer
Director
Also active at: SYMACO, EUROPEAN SPINNING GROUP, AVS SPINNING, Kruisem Logistics Park, DEMTEX, SAMAINVEST, Katholieke Hogeschool Vives Zuid, Katholieke Hogeschool VIVES Noord +3 more
since 2023
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Ijzeren Bareel 42
8587 Spiere-Helkijn
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
- 0478.302.545
- VAT number
- BE 0478.302.545
- Registered office
- Ijzeren Bareel 42, 8587 Spiere-Helkijn
- Names & denominations
- ASSOC TEXTILES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 September 2002
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in weefsels, stoffen en fournituren
Groothandel in textiel