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 1 of the last 4 fiscal years.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
COLORTEX from Gavere, company number BE0766699282, closed financial year 2025 with a result of € -114,968 after tax. For that financial year COLORTEX recorded a gross margin of € 66,674 and equity of € -31,896. Compared with financial year 2024, the result moved from € -39,900 to € -114,968. The company made a loss. 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 April 27, 2026.
€ -31,896
▼ € 114,968 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -114,968
▼ 188 % more loss than in 2024
Profit after tax over the fiscal year.
€ 457
▼ 94% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -91,896.
People and assets in 2025
€ 95,026
▲ 10% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 173,085
▼ 15% vs 2024
Of which on lease € 173,085.
Debts at end 2025
€ 326,029
▼ 19% vs 2024
€ 77,270 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 37,320
▲ 281% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,332
▼ 41% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 89,104 | € 263,792 | € 126,649 | € 66,674 | ▼ 47% |
| Profit after taxes | € -34,465 | € 97,438 | € -39,900 | € -114,968 | ▼ € 75,068 |
| Equity | € 25,535 | € 122,973 | € 83,072 | € -31,896 | ▼ € 114,968 |
| Total debts | € 463,596 | € 398,755 | € 417,042 | € 476,853 | ▲ 14% |
| Cash | € 1,968 | € 76,821 | € 7,284 | € 457 | ▼ 94% |
| Land & buildings | € 114,425 | € 101,629 | € 102,319 | € 105,075 | ▲ 3% |
| Retained profit | € -34,465 | € 62,973 | € 23,072 | € -91,896 | ▼ € 114,968 |
| Bank debt | € 423,932 | € 369,505 | € 401,300 | € 326,029 | ▼ 19% |
| Balance sheet total | € 489,130 | € 521,727 | € 500,115 | € 444,957 | ▼ 11% |
Key figures of COLORTEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to COLORTEX?
What happened at COLORTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 114,968. Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- DP-TEX BV became a director. NBB
In short
From € 34,465 loss in 2022 to € 114,968 loss in 2025.
Paid € 341 in corporate taxes since 2022.
Best year ever: 2023, with € 97,438 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
The stake of DP-TEX comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
COLORTEXBehind COLORTEX is DP-TEX BV. The shares are held by DP-TEX (66.7%).
Establishments
Establishment units
Physical locations of this company
Legen Heirweg 49
9890 Gavere
Europark-Noord 45 box A
9100 Sint-Niklaas
Active since 14 April 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0766.699.282
- VAT number
- BE 0766.699.282
- Registered office
- Legen Heirweg 49, 9890 Gavere
- Names & denominations
- COLORTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2021
- Peppol
- Active · Active since 15 Oct 2025
- Activities · NACE
Textielveredeling
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in onderkleding
Reparatie en onderhoud van consumentenartikelen, neg
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Groothandel in kledingaccessoires