Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 38 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TEXTILES DUBOIS from Mouscron, company number BE0875356704, closed financial year 2025 with a result of € 173,326 after tax. For that financial year TEXTILES DUBOIS recorded a gross margin of € 272,100 and equity of € 2.4 million. Compared with financial year 2024, the result moved from € 231,877 to € 173,326. The company is profitable. 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 August 27, 2026.
€ 2.4 million
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 173,326
▼ 25% vs 2024
Profit after tax over the fiscal year.
€ 227,818
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 150,000 paid out
87 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 57,819
▼ 38% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 2,986
▼ 98% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,850
▼ 67% 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 | € 509,272 | € 384,545 | € 293,696 | € 272,100 | ▼ 7% |
| Profit after taxes | € 421,240 | € 339,171 | € 231,877 | € 173,326 | ▼ 25% |
| Equity | € 2,210,119 | € 2,299,290 | € 2,331,167 | € 2,354,494 | ▲ 1% |
| Total debts | € 1,709,645 | € 1,411,750 | € 1,339,168 | € 1,222,261 | ▼ 9% |
| Cash | € 166,758 | € 238,932 | € 201,575 | € 227,818 | ▲ 13% |
| Land & buildings | € 48,541 | € 42,989 | € 37,976 | € 34,798 | ▼ 8% |
| Retained profit | € 1,641,066 | € 1,730,238 | € 1,762,114 | € 1,785,441 | ▲ 1% |
| Dividend | € 250,000 | € 250,000 | € 200,000 | € 150,000 | ▼ 25% |
| Bank debt | € 11,760 | € 3,920 | € 0 | € 0 | |
| Balance sheet total | € 3,919,765 | € 3,711,040 | € 3,670,335 | € 3,576,755 | ▼ 3% |
Key figures of TEXTILES DUBOIS, 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 TEXTILES DUBOIS?
What happened at TEXTILES DUBOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 173,326 (▼ 25% vs 2024). filed late Source: NBB ↗
- Immo Dubois SA became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Mouscron. KBO
In short
From € 421,240 profit in 2022 to € 173,326 profit in 2025.
Paid € 106,936 in corporate taxes since 2022.
Best year ever: 2022, with € 421,240 profit.
Paid out € 850,000 in dividends to the owners in total.
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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 TEXTILES DUBOIS is Immo Dubois SA. It owns 99.6% of Immo Dubois itself.
Directors
According to the 2025 annual accounts
Director · represented by Marc Dubois
since 2024
Establishments
Establishment units
Physical locations of this company
Koningin Astridlaan 20
7700 Mouscron
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
- 0875.356.704
- VAT number
- BE 0875.356.704
- Registered office
- Koningin Astridlaan 20, 7700 Mouscron
- Names & denominations
- TEXTILES DUBOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 August 2005
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel