Financials
Financial year 2025
DE WITTE LIETAER INTERNATIONAL TEXTILES from Menen, company number BE0878742103, closed financial year 2025 with a result of € 622,432 after tax. For that financial year DE WITTE LIETAER INTERNATIONAL TEXTILES recorded revenue of € 26.3 million and equity of € 9.6 million. Compared with financial year 2024, the result moved from € 530,458 to € 622,432. 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 June 17, 2026.
€ 9.6 million
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 622,432
▲ 17% vs 2024
Profit after tax over the fiscal year.
€ 384,347
▼ 28% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 185,364 paid out
30 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
58.3
▼ 0.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.4 million
▲ 7% vs 2024
€ 75,100 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.
€ 96,294
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 3.1 million
▼ 9% vs 2024
€ 300,000 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 1.3 million
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 24 days on average.
€ 1.1 million
▲ 4% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 23,839,845 | € 25,200,774 | € 25,368,690 | € 26,336,646 | ▲ 4% |
| Profit after taxes | € 555,592 | € 848,189 | € 530,458 | € 622,432 | ▲ 17% |
| Equity | € 8,381,227 | € 9,062,751 | € 9,181,831 | € 9,618,899 | ▲ 5% |
| Total debts | € 7,532,107 | € 7,615,079 | € 6,402,406 | € 6,275,483 | ▼ 2% |
| Cash | € 905,100 | € 1,045,117 | € 536,648 | € 384,347 | ▼ 28% |
| Land & buildings | € 122,072 | € 126,483 | € 109,677 | € 104,830 | ▼ 4% |
| Retained profit | € 7,381,227 | € 8,062,751 | € 8,181,831 | € 8,618,899 | ▲ 5% |
| Dividend | € 227,640 | € 166,665 | € 411,378 | € 185,364 | ▼ 55% |
| Bank debt | € 3,880,929 | € 4,600,000 | € 3,425,000 | € 3,125,000 | ▼ 9% |
| Balance sheet total | € 15,913,334 | € 16,677,829 | € 15,584,237 | € 15,894,382 | ▲ 2% |
| Employees (FTE) | 60.4 | 58.6 | 58.5 | 58.3 | ▼ 0.2 |
Key figures of DE WITTE LIETAER INTERNATIONAL TEXTILES, 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 DE WITTE LIETAER INTERNATIONAL TEXTILES?
What happened at DE WITTE LIETAER INTERNATIONAL TEXTILES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- HDM GROUPE stepped down as director. NBB
- Paul PEROUSE de MONTCLOS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 622,432 (▲ 17% vs 2024). Source: NBB ↗
- HDM GROUPE became a director. NBB
- Paul PEROUSE de MONTCLOS became a director. NBB
- New establishment in Menen. KBO
- Start of the company according to the CBE. KBO
In short
From € 555,592 profit in 2022 to € 622,432 profit in 2025.
Paid € 1 million in corporate taxes since 2022.
Best year ever: 2023, with € 848,189 profit.
Paid out € 991,047 in dividends to the owners in total.
A new publication or filing at DE WITTE LIETAER INTERNATIONAL TEXTILES? 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
It owns 100% of MAISON DE FLANDRES FRANCE and 88.8% of ANILEKS itself.
Directors
According to the 2025 annual accounts
HDM GROUPE
Managing director · represented by Guiral PEROUSE de MONTCLOS
since 2023 · until 2029
Paul PEROUSE de MONTCLOS
Director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Julien Cagniestraat 24
8930 Menen
Koningin Astridlaan 48
8930 Menen
Active since 21 February 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0878.742.103
- VAT number
- BE 0878.742.103
- Registered office
- Julien Cagniestraat 24, 8930 Menen
- Names & denominations
- DE WITTE LIETAER INTERNATIONAL TEXTILES
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 January 2006
- Peppol
- Active · Active since 16 Jan 2026
- Activities · NACE
Vervaardiging van beddengoed, tafellinnen en textielwaren voor huishoudelijk gebruik
Confectie van beddengoed, tafellinnen en textielwaren voor huishoudelijk gebruik
Detailhandel in huishoudtextiel en beddengoed
Groothandel in huishoudtextiel en beddengoed
Detailhandel in overig textiel