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 3 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
-
Busy address KBO
13 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Circular Textiles from Houthalen-Helchteren, company number BE0682598502, closed financial year 2025 with a result of € 314,453 after tax. For that financial year Circular Textiles recorded a gross margin of € 564,316 and equity of € -68,950. Compared with financial year 2024, the result moved from € 666,163 to € 314,453. The company is profitable. 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 September 24, 2025.
€ -68,950
▲ € 314,453 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 314,453
▼ 53% vs 2024
Profit after tax over the fiscal year.
€ 9,282
▼ 73% 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 € -1 million.
People and assets in 2025
1.8
Average over the fiscal year, from the social balance sheet.
€ 50,205
▼ 52% vs 2024
€ 27,900 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.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,734
▼ 90% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,496
▼ 62% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -187,368 | € -646,642 | € 977,911 | € 564,316 | ▼ 42% |
| Profit after taxes | € -324,323 | € -1,417,393 | € 666,163 | € 314,453 | ▼ 53% |
| Equity | € 367,828 | € -1,049,565 | € -383,402 | € -68,950 | ▲ € 314,453 |
| Total debts | € 555,711 | € 1,811,206 | € 1,288,997 | € 379,619 | ▼ 71% |
| Cash | € 478,404 | € 83,173 | € 34,914 | € 9,282 | ▼ 73% |
| Retained profit | € -600,382 | € -2,017,775 | € -1,351,613 | € -1,037,160 | ▲ € 314,453 |
| Bank debt | € 408,740 | € 1,436,627 | € 967,176 | € 0 | ▼ 100% |
| Balance sheet total | € 923,539 | € 761,641 | € 905,595 | € 310,669 | ▼ 66% |
| Employees (FTE) | - | 3 | 1.8 | 1.8 |
Key figures of Circular Textiles, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2026 has not been filed yet; it was expected before 31 August 2026.
What happened to Circular Textiles?
What happened at Circular Textiles in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- JRDNS VOF stepped down as director. NBB
- SUM BV stepped down as director. NBB
- AMLUTIMI BV stepped down as director. NBB
- BART CONNECT BV stepped down as director. NBB
- CIE. BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 314,453 (▼ 53% vs 2024). filed late Source: NBB ↗
- JRDNS VOF became a director. NBB
- SUM BV became a director. NBB
In short
From € 324,323 loss in 2021 to € 314,453 profit in 2025.
Paid € 205 in corporate taxes since 2021.
Best year ever: 2024, with € 666,163 profit.
On average € 313,500 of value added per employee in 2025.
A new publication or filing at Circular Textiles? We notify you, reason included.
Follow Circular TextilesDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
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 CLAES RETAIL GROUP, FRESHMEN, TOMTREE comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Circular TextilesThe shares are held by CLAES RETAIL GROUP (100%), FRESHMEN (54.6%) and TOMTREE (12%).
Directors
According to the 2025 annual accounts
Director · represented by Hans Jordens
Also active at: Mayerline, JBC, CKS Fashion, CKS Partners
since 2024 · until 2028
Director · represented by Sam Van Roosbroeck
Also active at: Mayerline, JBC, IMMO IRIS, CKS Fashion, GIRLS IMMO, CKS Partners, CLAES IMMO GROUP, Immo Briljant
since 2024 · until 2028
Director · represented by Ann Claes
Also active at: Mayerline, JBC, IMMO IRIS, CKS Fashion, GIRLS IMMO, CKS Partners, CLAES IMMO GROUP
since 2024 · until 2028
Director · represented by Bart Claes
Also active at: Mayerline, JBC, IMMO IRIS, CKS Fashion, GIRLS IMMO, CKS Partners, CLAES IMMO GROUP
since 2024 · until 2028
Director · represented by Cielke Vaes
Also active at: Mayerline, JBC, CKS Fashion, CKS Partners
since 2024 · until 2028
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Centrum-Zuid 3401
3530 Houthalen-Helchteren
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 13 companies are registered at this address.
All companies at this address →Mayerline same network
€ 32.9 million revenue · 2025
JBC same network
€ 143.4 million revenue · 2025
IMMO IRIS same network
€ 1.8 million gross margin · 2025
CLAES RETAIL GROUP same network
CKS Fashion same network
€ 19.5 million revenue · 2025
+8 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0682.598.502
- VAT number
- BE 0682.598.502
- Registered office
- Centrum-Zuid 3401, 3530 Houthalen-Helchteren
- Names & denominations
- Circular Textiles
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 October 2017
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in kleding, met uitzondering van werk- en onderkleding
Ontwerpen van textielpatronen, kleding, juwelen, meubels en decoratieartikelen
Detailhandel in tweedehandskleding
Groothandel in kledingaccessoires