Financials
Financial year 2025
Tekstueel from Zonhoven, company number BE0806293296, closed financial year 2025 with a result of € -1,306 after tax. For that financial year Tekstueel recorded a gross margin of € -497 and equity of € 75,033. Compared with financial year 2024, the result moved from € 19,122 to € -1,306. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 19, 2026.
€ 75,033
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,306
▼ still € 19,122 profit in 2024
Profit after tax over the fiscal year.
€ 78,590
▼ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 68,833.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 2,677
▼ 50% vs 2024
Loans from banks and other lenders, long and short.
€ 730
▼ 60% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,820
▼ 57% 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 | € 4,133 | € 13,240 | € 27,949 | € -497 | ▼ € 28,447 |
| Profit after taxes | € 244 | € 7,486 | € 19,122 | € -1,306 | ▼ € 20,428 |
| Equity | € 49,731 | € 57,217 | € 76,339 | € 75,033 | ▼ 2% |
| Total debts | € 19,857 | € 25,135 | € 19,534 | € 8,766 | ▼ 55% |
| Cash | € 61,084 | € 62,453 | € 83,604 | € 78,590 | ▼ 6% |
| Retained profit | € 43,531 | € 51,017 | € 70,139 | € 68,833 | ▼ 2% |
| Bank debt | € 10,396 | € 7,874 | € 5,301 | € 2,677 | ▼ 50% |
| Balance sheet total | € 69,587 | € 82,352 | € 95,873 | € 83,799 | ▼ 13% |
Key figures of Tekstueel, 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 Tekstueel?
What happened at Tekstueel in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 1,306 (▼ € 20,428 vs 2024). Source: NBB ↗
- New establishment in Zonhoven. KBO
- Sara Sylvie Reymen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 244 profit in 2022 to € 1,306 loss in 2025.
Paid € 14,834 in corporate taxes since 2022.
Best year ever: 2024, with € 19,122 profit.
A new publication or filing at Tekstueel? We notify you, reason included.
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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 Tekstueel is Sara Sylvie Reymen.
Directors
According to the 2025 annual accounts
Sara Sylvie Reymen
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Saarbroekweg 34
3520 Zonhoven
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0806.293.296
- VAT number
- BE 0806.293.296
- Registered office
- Saarbroekweg 34, 3520 Zonhoven
- Names & denominations
- Tekstueel
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 September 2008
- Peppol
- Active · Active since 28 Jan 2026
- Contact
- [email protected]
- Activities · NACE
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