Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEXTILIA ESTATE from Lievegem, company number BE0732712957, closed financial year 2025 with a result of € 155,293 after tax. For that financial year TEXTILIA ESTATE recorded a gross margin of € 686,873 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 140,596 to € 155,293. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 24, 2026.
€ 1.3 million
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 155,293
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 69,650
▲ 121% 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.
Debts at end 2025
€ 6.2 million
▲ 54% vs 2024
€ 75,607 is repaid this year. At this pace the long-term loan is gone in ≈ 82 years.
€ 253,099
▲ € 251,398 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,492
▼ 72% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 370,434 | € 573,966 | € 686,873 | ▲ 20% |
| Profit after taxes | € 85,399 | € 140,596 | € 155,293 | ▲ 10% |
| Equity | € 961,826 | € 1,102,422 | € 1,257,715 | ▲ 14% |
| Total debts | € 2,801,342 | € 4,112,331 | € 6,599,021 | ▲ 60% |
| Cash | € 291,871 | € 31,485 | € 69,650 | ▲ 121% |
| Land & buildings | € 3,469,049 | € 5,129,424 | € 7,717,018 | ▲ 50% |
| Retained profit | € 711,826 | € 852,422 | € 1,007,715 | ▲ 18% |
| Bank debt | € 2,501,385 | € 4,027,157 | € 6,202,236 | ▲ 54% |
| Balance sheet total | € 3,768,176 | € 5,218,531 | € 7,859,283 | ▲ 51% |
Key figures of TEXTILIA ESTATE, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TEXTILIA ESTATE?
What happened at TEXTILIA ESTATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 155,293 (▲ 10% vs 2024). Source: NBB ↗
- New establishment in Lievegem. KBO
- Start of the company according to the CBE. KBO
- THIERRY VAN DAMME became a director. NBB
- DIRK TANGHE became a director. NBB
- PATRICK VAN DAMME became a director. NBB
- PETER LEYRE became a director. NBB
In short
From € 85,399 profit in 2023 to € 155,293 profit in 2025.
Paid € 131,104 in corporate taxes since 2023.
Best year ever: 2025, with € 155,293 profit.
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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
Behind TEXTILIA ESTATE are THIERRY VAN DAMME, DIRK TANGHE, PATRICK VAN DAMME and PETER LEYRE. The same people are also behind B & T TEXTILIA. THIERRY VAN DAMME is also behind Fedustria. DIRK TANGHE is also behind Etablissements Jarilux. PATRICK VAN DAMME is also behind L.D.V. & PARTNERS.
Directors
According to the 2025 annual accounts
since 2019
since 2019
since 2019
since 2019
Establishments
Establishment units
Physical locations of this company
Oostmoer 10
9950 Lievegem
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
- 0732.712.957
- VAT number
- BE 0732.712.957
- Registered office
- Oostmoer 10, 9950 Lievegem
- Names & denominations
- TEXTILIA ESTATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2019
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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