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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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2023
TRAITEX HOLDING from Verviers, company number BE0699671490, closed financial year 2023 with a result of € 68,905 after tax. For that financial year TRAITEX HOLDING recorded revenue of € 132,000 and equity of € 1.8 million. Compared with financial year 2022, the result moved from € -775,712 to € 68,905. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 14, 2024.
€ 1.8 million
▲ 4% vs 2022
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 68,905
▲ still € 775,712 loss in 2022
Profit after tax over the fiscal year.
€ 789
▼ 47% vs 2022
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2023. Retained profit grew to € -256,999.
Debts at end 2023
€ 1.2 million
▼ 11% vs 2022
€ 384,264 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 35,155
▲ 195% vs 2022
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 1060 days on average.
€ 52,048
▼ 2% vs 2022
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2022 | 2023 | Change 2022 → 2023 | |
|---|---|---|---|---|
| Revenue | € 156,000 | € 144,000 | € 132,000 | ▼ 8% |
| Profit after taxes | € 80,897 | € -775,712 | € 68,905 | ▲ € 844,617 |
| Equity | € 2,294,809 | € 1,699,097 | € 1,768,001 | ▲ 4% |
| Total debts | € 1,696,374 | € 1,477,178 | € 1,343,486 | ▼ 9% |
| Cash | € 415 | € 1,476 | € 789 | ▼ 47% |
| Retained profit | € 449,809 | € -325,903 | € -256,999 | ▲ € 68,905 |
| Bank debt | € 1,630,389 | € 1,398,472 | € 1,242,402 | ▼ 11% |
| Balance sheet total | € 3,991,183 | € 3,176,274 | € 3,111,487 | ▼ 2% |
Key figures of TRAITEX HOLDING, fiscal years 2021 to 2023, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2024 has not been filed yet; it was expected before 31 July 2025.
What happened to TRAITEX HOLDING?
What happened at TRAITEX HOLDING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TRAITEX HOLDING is active according to the CBE. Legal situation: Opening faillissement.
- Capital & Croissance SCRL stepped down as director. NBB
- Frédéric SIMONIS stepped down as director. NBB
- SIMONIS FOOD CONSULTING SRL stepped down as director. NBB
- MSPI SRL stepped down as director. NBB
- New annual accounts for financial year 2023: profit of € 68,905. Source: NBB ↗
- Benjamin SIMONIS stepped down as director. NBB
- SIMONIS FOOD CONSULTING SRL became a director. NBB
- MSPI SRL became a director. NBB
In short
From € 80,897 profit in 2021 to € 68,905 profit in 2023.
Paid € 79,152 in corporate taxes since 2021.
Best year ever: 2021, with € 80,897 profit.
Management
The stake of INVESTSUD, AVEHO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TRAITEX HOLDINGThe shares are held by INVESTSUD (29.2%) and AVEHO (12.2%). It owns 100% of EUROWOOL, 100% of TRAITEX and 100% of TRAITEX INTERNATIONAL itself.
Directors
According to the 2023 annual accounts
Benjamin SIMONIS
Director
Also active at: SOCIETE ANONYME DE TRAITEMENTS TEXTILES, TRAITEX INTERNATIONAL, EUROWOOL S.A.
since 2018 · until 2023
Frédéric SIMONIS
Director
Also active at: SOCIETE ANONYME DE TRAITEMENTS TEXTILES, TRAITEX INTERNATIONAL, EUROWOOL S.A., FSL INVEST ST GILLES, FOSSE INVEST, FSL INVEST REYNIER, FSL INVEST
since 2018 · until 2028
Director · represented by Benjamin CUPERS
Also active at: CONCEPTEXPO GROUP, COLONA, MEGAFORM, SUPERPLASTIC, SOCIETE COMMERCIALE ET INDUSTRIELLE, BAUWENS ROGER, SOGECAM, HORUS SOFTWARE +29 more
since 2018 · until 2029
Director · represented by Julien SIMONIS
Also active at: SOCIETE ANONYME DE TRAITEMENTS TEXTILES, TRAITEX INTERNATIONAL, EUROWOOL S.A.
since 2023 · until 2028
Director · represented by Olivier MARTIN-SCHMETZ
Also active at: SOCIETE ANONYME DE TRAITEMENTS TEXTILES, TRAITEX INTERNATIONAL, EUROWOOL S.A., Sidéma
since 2023 · until 2028
Participations
Establishments
Establishment units
Physical locations of this company
Rue de Limbourg 145
4800 Verviers
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.
Details
- Company number
- 0699.671.490
- VAT number
- BE 0699.671.490
- Registered office
- Rue de Limbourg 145, 4800 Verviers
- Names & denominations
- TRAITEX HOLDING
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 5 July 2018
- Peppol
- Not registered
- Activities · NACE
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