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 41 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
HOBBYTEX from Willebroek, company number BE0860323979, closed financial year 2025 with a result of € -41,620 after tax. For that financial year HOBBYTEX recorded a gross margin of € 478,757 and equity of € 905,582. Compared with financial year 2024, the result moved from € 64,916 to € -41,620. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 20, 2026.
€ 905,582
▼ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -41,620
▼ still € 64,916 profit in 2024
Profit after tax over the fiscal year.
€ 3,144
▼ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 421,582.
People and assets in 2025
5.7
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 368,866
▲ 3% vs 2024
€ 64,700 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.
€ 37,742
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 797,111
▲ 1% vs 2024
€ 110,580 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 169,479
▲ 77% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 49,800
▼ 16% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 473,930 | € 367,341 | € 560,783 | € 478,757 | ▼ 15% |
| Profit after taxes | € 26,298 | € -94,846 | € 64,916 | € -41,620 | ▼ € 106,537 |
| Equity | € 977,131 | € 882,285 | € 947,202 | € 905,582 | ▼ 4% |
| Total debts | € 1,722,999 | € 1,683,258 | € 1,855,111 | € 1,985,093 | ▲ 7% |
| Cash | € 54,482 | € 13,721 | € 8,518 | € 3,144 | ▼ 63% |
| Land & buildings | € 421,919 | € 396,841 | € 371,764 | € 346,687 | ▼ 7% |
| Retained profit | € 493,131 | € 398,285 | € 463,202 | € 421,582 | ▼ 9% |
| Bank debt | € 636,978 | € 528,425 | € 785,800 | € 797,111 | ▲ 1% |
| Balance sheet total | € 2,700,130 | € 2,565,543 | € 2,802,313 | € 2,890,674 | ▲ 3% |
| Employees (FTE) | 6.3 | 5.9 | 5.9 | 5.7 | ▼ 0.2 |
Key figures of HOBBYTEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 3 March 2027.
What happened to HOBBYTEX?
What happened at HOBBYTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Philippe Chantal Vanhove stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 41,620 (▼ € 106,537 vs 2024). Source: NBB ↗
- Philippe Chantal Vanhove became a director. NBB
- New establishment in Willebroek. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,298 profit in 2022 to € 41,620 loss in 2025.
Paid € 31,937 in corporate taxes since 2022.
Best year ever: 2024, with € 64,916 profit.
On average € 84,000 of value added per employee in 2025.
A new publication or filing at HOBBYTEX? 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
The stake of GFG Vanhove comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
HOBBYTEXThe shares are held by GFG Vanhove (55.6%). It owns 65.9% of GFG Vanhove itself.
Directors
According to the 2025 annual accounts
Philippe Chantal Vanhove
Director
since 2023 · until 2029
Shareholders
55.6%
Participations
65.9%
Establishments
Establishment units
Physical locations of this company
Hoeikensstraat 5 unit 15
2830 Willebroek
Hoeikensstraat 5
2830 Willebroek
Active since 2 September 2003
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.323.979
- VAT number
- BE 0860.323.979
- Registered office
- Hoeikensstraat 5 unit 15, 2830 Willebroek
- Names & denominations
- HOBBYTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 2 September 2003
- Peppol
- Active · Active since 3 Nov 2025
- Contact
- [email protected] 0486185942
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Groothandel in kleding, met uitzondering van werk- en onderkleding
Groothandel in kleding, kledingtoebehoren en bontartikelen