Financials
Financial year 2025
TBH - Interiortextiles from Wijnegem, company number BE0757864661, closed financial year 2025 with a result of € 28,097 after tax. For that financial year TBH - Interiortextiles recorded a gross margin of € 279,383 and equity of € 216,805. Compared with financial year 2024, the result moved from € 97,794 to € 28,097. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 216,805
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,097
▼ 71% vs 2024
Profit after tax over the fiscal year.
€ 173,126
▼ 19% 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 € 211,805.
People and assets in 2025
2.5
▲ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 178,547
▲ 21% vs 2024
€ 71,400 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.
€ 54,301
▲ 136% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 483,574
▼ 11% vs 2024
€ 53,756 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 191,359
▲ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 25,874
▼ 54% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 162,852 | € 262,651 | € 333,690 | € 279,383 | ▼ 16% |
| Profit after taxes | € -14,523 | € 50,536 | € 97,794 | € 28,097 | ▼ 71% |
| Equity | € 105,588 | € 156,124 | € 188,707 | € 216,805 | ▲ 15% |
| Total debts | € 889,257 | € 747,268 | € 877,957 | € 798,621 | ▼ 9% |
| Cash | € 247,644 | € 145,254 | € 214,191 | € 173,126 | ▼ 19% |
| Land & buildings | € 472,244 | € 445,208 | € 419,279 | € 392,188 | ▼ 6% |
| Retained profit | € 100,588 | € 151,124 | € 183,707 | € 211,805 | ▲ 15% |
| Dividend | € 0 | € 0 | € 65,210 | € 0 | ▼ 100% |
| Bank debt | € 575,093 | € 526,860 | € 543,336 | € 483,574 | ▼ 11% |
| Balance sheet total | € 994,845 | € 903,392 | € 1,066,664 | € 1,015,426 | ▼ 5% |
| Employees (FTE) | 1.8 | 2 | 2.3 | 2.5 | ▲ 0.2 |
Key figures of TBH - Interiortextiles, fiscal years 2022 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 TBH - Interiortextiles?
What happened at TBH - Interiortextiles in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,097 (▼ 71% vs 2024). filed late Source: NBB ↗
- CeRo BV became a director. NBB
- DD-Tovenaar BV became a director. NBB
- New establishment in Wijnegem. KBO
- Herman Spliethoff became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,523 loss in 2022 to € 28,097 profit in 2025.
Paid € 60,640 in corporate taxes since 2022.
Best year ever: 2024, with € 97,794 profit.
On average € 111,800 of value added per employee in 2025.
Management
Behind TBH - Interiortextiles are CeRo BV, DD-Tovenaar BV and Herman Spliethoff. It owns 100% of Bleu Marine itself.
Directors
According to the 2025 annual accounts
Director · represented by Cédric Rombouts
since 2024
Director · represented by Diederik ten Bokkel Huinink
since 2024
since 2020
Establishments
Establishment units
Physical locations of this company
Stokerijstraat 25A box 9
2110 Wijnegem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 9 companies are registered at this address.
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What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Details
- Company number
- 0757.864.661
- VAT number
- BE 0757.864.661
- Registered office
- Stokerijstraat 25A bus 9, 2110 Wijnegem
- Names & denominations
- TBH - Interiortextiles
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 November 2020
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Groothandel in behang, verf en woningtextiel
Groothandel in weefsels, stoffen en fournituren
Groothandel in huismeubilair
Groothandel in andere consumentenartikelen, neg
Groothandel in overig textiel