Financials
Financial year 2025
UTEXBEL YARNS from Ronse, company number BE0875205165, closed financial year 2025 with a result of € 27,900 after tax. For that financial year UTEXBEL YARNS recorded revenue of € 5 million and equity of € 1.6 million. Compared with financial year 2024, the result moved from € 16,657 to € 27,900. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 4, 2026.
€ 1.6 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,900
▲ 67% vs 2024
Profit after tax over the fiscal year.
€ 361,693
▲ 170% 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 € 588,952.
Debts at end 2025
€ 1.3 million
▼ 55% vs 2024
Loans from banks and other lenders, long and short.
€ 793,336
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 61 days on average.
€ 12,445
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 | |
|---|---|---|---|---|---|
| Revenue | € 7,215,163 | € 5,004,740 | € 5,492,268 | € 5,001,417 | ▼ 9% |
| Profit after taxes | € 4,823 | € -118,457 | € 16,657 | € 27,900 | ▲ 67% |
| Equity | € 1,662,853 | € 1,544,396 | € 1,561,053 | € 1,588,952 | ▲ 2% |
| Total debts | € 3,910,439 | € 3,005,260 | € 2,787,905 | € 2,062,994 | ▼ 26% |
| Cash | € 159,732 | € 566,007 | € 134,141 | € 361,693 | ▲ 170% |
| Retained profit | € 662,853 | € 544,396 | € 561,053 | € 588,952 | ▲ 5% |
| Bank debt | € 2,750,000 | € 2,600,000 | € 2,782,251 | € 1,250,000 | ▼ 55% |
| Balance sheet total | € 5,573,292 | € 4,549,656 | € 4,348,958 | € 3,651,947 | ▼ 16% |
Key figures of UTEXBEL YARNS, 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 UTEXBEL YARNS?
What happened at UTEXBEL YARNS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,900 (▲ 67% vs 2024). Source: NBB ↗
- Charles Vinois stepped down as director. NBB
- Jean-François Gribomont stepped down as director. NBB
- Guido Vangeel stepped down as director. NBB
- Charles Vinois became a director. NBB
- Jean-François Gribomont became a director. NBB
- Guido Vangeel became a director. NBB
- New establishment in Ronse. KBO
In short
From € 4,823 profit in 2022 to € 27,900 profit in 2025.
Paid € 2,284 in corporate taxes since 2022.
Best year ever: 2025, with € 27,900 profit.
Pays suppliers within 61 days on average.
A new publication or filing at UTEXBEL YARNS? 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 Utexbel comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
UTEXBEL YARNSThe shares are held by Utexbel (99.9%).
Directors
According to the 2025 annual accounts
Charles Vinois
Director
since 2023 · until 2026
Jean-François Gribomont
Chairman of the board
Also active at: Immobilière Samain, Utexbel, Beltex Invest, Fedustria
since 2023 · until 2026
Guido Vangeel
Director
since 2023 · until 2026
Shareholders
99.9%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
César Snoecklaan 30
9600 Ronse
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
- 0875.205.165
- VAT number
- BE 0875.205.165
- Registered office
- César Snoecklaan 30, 9600 Ronse
- Names & denominations
- UTEXBEL YARNS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 July 2005
- Peppol
- Active · Active since 10 Dec 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Handelsbemiddeling in textiel, kleding, schoeisel en artikelen van leer