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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
PLANETTEXTILE from Zwalm, company number BE0875818047, closed financial year 2025 with a result of € 6,021 after tax. For that financial year PLANETTEXTILE recorded a gross margin of € 38,404 and equity of € 52,385. Compared with financial year 2024, the result moved from € 25,042 to € 6,021. 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 April 24, 2026.
€ 52,385
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 6,021
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 10,149
▼ 66% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
28 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 33,127
▼ 29% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 16,537
▼ 40% vs 2024
€ 10,885 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 4,378
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 11,310 | € 27,193 | € 56,225 | € 38,404 | ▼ 32% |
| Profit after taxes | € 1,636 | € 12,095 | € 25,042 | € 6,021 | ▼ 76% |
| Equity | € 10,893 | € 22,988 | € 48,030 | € 52,385 | ▲ 9% |
| Total debts | € 58,282 | € 76,685 | € 77,619 | € 48,128 | ▼ 38% |
| Cash | € 20,198 | € 3,121 | € 30,040 | € 10,149 | ▼ 66% |
| Retained profit | € 4,693 | € 16,788 | € 41,830 | € 46,185 | ▲ 10% |
| Dividend | € 0 | € 0 | € 0 | € 1,666 | |
| Bank debt | € 24,490 | € 38,337 | € 27,738 | € 16,537 | ▼ 40% |
| Balance sheet total | € 69,175 | € 99,672 | € 125,649 | € 100,512 | ▼ 20% |
Key figures of PLANETTEXTILE, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to PLANETTEXTILE?
What happened at PLANETTEXTILE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 6,021 (▼ 76% vs 2024). Source: NBB ↗
- New establishment in Zwalm. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,636 profit in 2022 to € 6,021 profit in 2025.
Paid € 18,130 in corporate taxes since 2022.
Best year ever: 2024, with € 25,042 profit.
Paid out € 1,666 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 PLANETTEXTILE are Christine Vallat and Freddy Huyghebaert.
Directors
According to the 2025 annual accounts
Christine Vallat
Director
Freddy Huyghebaert
Director
Establishments
Establishment units
Physical locations of this company
Paulatemstraat(Paul) 48
9630 Zwalm
Paulatemstraat(Beerl) 48
9630 Zwalm
Active since 9 September 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
- 0875.818.047
- VAT number
- BE 0875.818.047
- Registered office
- Paulatemstraat(Paul) 48, 9630 Zwalm
- Names & denominations
- PLANETTEXTILE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 September 2005
- Peppol
- Active · Active since 9 Jan 2026
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Overige detailhandel in voedingsmiddelen, neg
Handelsbemiddeling in de groothandel in voedings- en genotmiddelen
Markt- en opinieonderzoek
Niet-gespecialiseerde groothandel
Gastenkamers
Gites, vakantiewoningen en -appartementen
Handelsbemiddeling in de niet-gespecialiseerde groothandel
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