Financials
Financial year 2024
BALTIC TEXTILE TRADING from Antwerpen, company number BE0887678177, closed financial year 2024 with a result of € 398,790 after tax. For that financial year BALTIC TEXTILE TRADING recorded revenue of € 11 million and equity of € 427,296. Compared with financial year 2023, the result moved from € 273,382 to € 398,790. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 15, 2025.
€ 427,296
▲ 39% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 398,790
▲ 46% vs 2023
Profit after tax over the fiscal year.
€ 776,328
▲ 9% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 280,000 paid out
70 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2024
68.3
▼ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 3.2 million
▲ 2% vs 2023
€ 47,300 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.
€ 87,666
▲ 15% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 53,311
▲ 94% vs 2023
€ 12,434 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 339,684
▼ 33% vs 2023
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 17 days on average.
€ 854,146
▲ 11% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | - | - | - | € 11,033,235 | |
| Gross margin | € 2,016,702 | € 3,241,290 | € 3,631,546 | - | |
| Profit after taxes | € 288,099 | € 841,209 | € 273,382 | € 398,790 | ▲ 46% |
| Equity | € 743,916 | € 885,125 | € 308,506 | € 427,296 | ▲ 39% |
| Total debts | € 1,787,942 | € 1,170,105 | € 1,305,781 | € 1,247,408 | ▼ 4% |
| Cash | € 791,405 | € 1,463,660 | € 709,570 | € 776,328 | ▲ 9% |
| Land & buildings | € 4,461 | € 1,487 | € 72,278 | € 90,676 | ▲ 25% |
| Retained profit | € 725,316 | € 866,525 | € 289,906 | € 408,696 | ▲ 41% |
| Dividend | € 550,000 | € 700,000 | € 850,000 | € 280,000 | ▼ 67% |
| Bank debt | € 4,451 | € 0 | € 27,495 | € 53,311 | ▲ 94% |
| Balance sheet total | € 2,531,858 | € 2,055,230 | € 1,614,288 | € 1,674,704 | ▲ 4% |
| Employees (FTE) | 43.1 | 52 | 68.4 | 68.3 | ▼ 0.1 |
Key figures of BALTIC TEXTILE TRADING, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to BALTIC TEXTILE TRADING?
What happened at BALTIC TEXTILE TRADING in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 398,790 (▲ 46% vs 2023). filed late Source: NBB ↗
- New establishment in Brussel. KBO
- New establishment in Brugge. KBO
- New establishment in Gent. KBO
- New establishment in Antwerpen. KBO
- New establishment in Mechelen. KBO
- New establishment in Hasselt. KBO
- New establishment in Gent. KBO
In short
From € 288,099 profit in 2021 to € 398,790 profit in 2024.
Paid € 747,005 in corporate taxes since 2021.
Best year ever: 2022, with € 841,209 profit.
On average € 53,100 of value added per employee in 2023.
A new publication or filing at BALTIC TEXTILE TRADING? 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
Behind BALTIC TEXTILE TRADING are Ilona DANIÜNIENÉ and Örjan ÖSTERDAL. The shares are held by Humana second hand fundraising projects.
Directors
According to the 2024 annual accounts
Ilona DANIÜNIENÉ
Director
since 2010
Örjan ÖSTERDAL
Director
since 2007
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Twaalfmaandenstraat 13
2000 Antwerpen
Ajuinlei 15
9000 Gent
Active since 1 March 2010
Lange Klarenstraat 21
2000 Antwerpen
Active since 1 October 2007
Kammenstraat 85-87
2000 Antwerpen
Active since 1 July 2010
Spoormakersstraat 71
1000 Brussel
Active since 15 January 2014
Diestsestraat 255
3000 Leuven
Active since 1 June 2011
Oude Graanmarkt 57
1000 Brussel
Active since 1 February 2011
Oostkaai 25
2170 Antwerpen
Active since 1 May 2010
Nationalestraat 81
2000 Antwerpen
Active since 1 August 2018
Brabantdam 14
9000 Gent
Active since 19 October 2021
Koning Albertstraat 33
3500 Hasselt
Active since 1 May 2022
Geitestraat 22-26
2800 Mechelen
Active since 30 November 2022
Jezusstraat 16-18
2000 Antwerpen
Active since 1 January 2023
Nederkouter 109
9000 Gent
Active since 1 June 2023
Vlamingstraat 25
8000 Brugge
Active since 1 September 2023
Antoine Dansaertstraat 15
1000 Brussel
Active since 8 September 2025
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.678.177
- VAT number
- BE 0887.678.177
- Registered office
- Twaalfmaandenstraat 13, 2000 Antwerpen
- Names & denominations
- BALTIC TEXTILE TRADING
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2007
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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