Financials
Financial year 2025
TEXTIMMO from Waterloo, company number BE0875447863, closed financial year 2025 with a result of € 33,181 after tax. For that financial year TEXTIMMO recorded a gross margin of € 56,642 and equity of € 97,952. Compared with financial year 2024, the result moved from € 57,829 to € 33,181. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 97,952
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 33,181
▼ 43% vs 2024
Profit after tax over the fiscal year.
€ 60
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,162
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 274,237
▼ 1% vs 2024
€ 4,399 is repaid this year. At this pace the long-term loan is gone in ≈ 61 years.
€ 20,519
▲ 262% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,289
▼ 24% 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 | € 65,112 | € 67,222 | € 82,101 | € 56,642 | ▼ 31% |
| Profit after taxes | € 49,649 | € 47,456 | € 57,829 | € 33,181 | ▼ 43% |
| Equity | € 60,485 | € 72,941 | € 94,770 | € 97,952 | ▲ 3% |
| Total debts | € 287,795 | € 312,306 | € 302,747 | € 340,045 | ▲ 12% |
| Cash | - | - | - | € 60 | |
| Retained profit | € 54,285 | € 66,741 | € 88,570 | € 91,752 | ▲ 4% |
| Dividend | € 35,000 | € 35,000 | € 36,000 | € 30,000 | ▼ 17% |
| Bank debt | € 266,467 | € 272,839 | € 276,998 | € 274,237 | ▼ 1% |
| Balance sheet total | € 348,280 | € 385,247 | € 397,517 | € 437,997 | ▲ 10% |
Key figures of TEXTIMMO, 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 TEXTIMMO?
What happened at TEXTIMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 33,181 (▼ 43% vs 2024). Source: NBB ↗
- New establishment in Lasne. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,649 profit in 2022 to € 33,181 profit in 2025.
Paid € 28,897 in corporate taxes since 2022.
Best year ever: 2024, with € 57,829 profit.
Paid out € 136,000 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
Directors
According to the 2025 annual accounts
Pascal MATTEZ
Director
Establishments
Establishment units
Physical locations of this company
Avenue de Tancarville 4
1410 Waterloo
Place de Plancenoit 12
1380 Lasne
Active since 12 October 2005
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0875.447.863
- VAT number
- BE 0875.447.863
- Registered office
- Avenue de Tancarville 4, 1410 Waterloo
- Names & denominations
- TEXTIMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 August 2005
- Peppol
- Active · Active since 3 Dec 2025
- Contact
- [email protected]
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel
Detailhandel in huishoudtextiel en beddengoed in gespecialiseerde winkels
Overige ondersteunende activiteiten in verband met financiële diensten, exclusief verzekeringen en pensioenfondsen, n.e.g.
Detailhandel in textiel