Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 37 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 19.8 to 16.6.
Financials
Financial year 2024
TESSUTICA NV from Waregem, company number BE0538983963, closed financial year 2024 with a result of € -1.9 million after tax. For that financial year TESSUTICA NV recorded revenue of € 16.8 million and equity of € 2.4 million. Compared with financial year 2023, the result moved from € -2.2 million to € -1.9 million. 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 June 23, 2025.
€ 2.4 million
▼ 28% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.9 million
▲ 14 % less loss than in 2023
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.9 million.
People and assets in 2024
16.6
▼ 2.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 1.8 million
▼ 22% vs 2023
€ 105,800 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.
€ 36,000
▼ 20% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 4 million
▼ 13% vs 2023
Loans from banks and other lenders, long and short.
€ 1.5 million
▲ 9% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 33 days on average.
€ 301,274
▼ 25% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 19,189,748 | € 21,451,808 | € 19,500,749 | € 16,843,854 | ▼ 14% |
| Profit after taxes | € -378,840 | € -1,052,159 | € -2,218,686 | € -1,907,192 | ▲ € 311,494 |
| Equity | € 2,564,218 | € 1,512,059 | € 3,293,373 | € 2,386,181 | ▼ 28% |
| Total debts | € 8,399,992 | € 9,529,884 | € 6,551,814 | € 5,954,586 | ▼ 9% |
| Land & buildings | € 3,635 | € 2,686 | € 1,737 | € 788 | ▼ 55% |
| Retained profit | € -756,538 | € -1,808,697 | € -2,218,686 | € -1,907,192 | ▲ € 311,494 |
| Bank debt | € 6,032,657 | € 7,239,024 | € 4,598,015 | € 3,999,976 | ▼ 13% |
| Balance sheet total | € 10,964,210 | € 11,041,942 | € 9,845,187 | € 8,340,766 | ▼ 15% |
| Employees (FTE) | 19.9 | 19.8 | 18.7 | 16.6 | ▼ 2.1 |
Key figures of TESSUTICA NV, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TESSUTICA NV?
What happened at TESSUTICA NV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Ideal Group NV stepped down as director. NBB
- Belcol Invest BV stepped down as director. NBB
- Beaulieu International Group NV stepped down as director. NBB
- New annual accounts for financial year 2024: loss of € 1.9 million. Source: NBB ↗
- Ideal Group NV became a director. NBB
- Belcol Invest BV became a director. NBB
- Beaulieu International Group NV became a director. NBB
- New establishment in Waregem. KBO
In short
From € 378,840 loss in 2021 to € 1.9 million loss in 2024.
Paid € 7,528 in corporate taxes since 2021.
Pays suppliers within 33 days on average.
A new publication or filing at TESSUTICA NV? We notify you, reason included.
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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 stake of BEAULIEU INTERNATIONAL GROUP comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TESSUTICA NVThe shares are held by BEAULIEU INTERNATIONAL GROUP (100%). It owns 100% of Tessutica Romania SRL itself.
Directors
According to the 2024 annual accounts
Beaulieu International Group NV
Director · represented by Francis De Clerck
Also active at: BELOS, BFS Europe NV, BEAULIEU FABRICS, IDEAL FLOORCOVERINGS WIELSBEKE, OOSTIMMO, INTERDEKO, B.I.G. Yarns Europe, BURCHTDAM +9 more
since 2023 · until 2029
Director · represented by Caroline De Clerck
Also active at: BELOS, Beaulieu Real Estate, BURCHTDAM, BEAULIEU INTERNATIONAL GROUP, B.I.G COORDINATION CENTER, BEAULIEU FIBRES INTERNATIONAL, Beaulieu Residential
since 2025 · until 2031
Director · represented by Jean-Baptiste De Ruyck
Also active at: Abriso-Jiffy, BerryAlloc NV
since 2024 · until 2030
Shareholders
Participations
Tessutica Romania SRL
100%
Establishments
Establishment units
Physical locations of this company
Kalkhoevestraat 30 box 0.1
8790 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
All companies at this address →MAXHOME
€ 588,070 gross margin · 2025
SALENCO
€ 982,372 gross margin · 2025
MAXCONSTRUCT
€ -261,238 gross margin · 2025
Kopman
Vereniging van mede-eigenaars Flanders Field Business Park Kantoorgebouw A
+4 more
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
Self-hosted
Hosting
AMAZON-02 - Amazon.com, Inc., US
Domain
Domain
tessutica.com
Registered
2014-02-19
Registrar
Hosting Concepts B.V. d/b/a Registrar.eu
Expires
2028-02-19
Website info
Features
Security
Details
- Company number
- 0538.983.963
- VAT number
- BE 0538.983.963
- Registered office
- Kalkhoevestraat 30 bus 0.1, 8790 Waregem
- Names & denominations
- TESSUTICA NV
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 26 September 2013
- Peppol
- Active · Active since 22 Sept 2025
- Contact
- tessutica.com
- Activities · NACE
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