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 64 % of short-term debt in 2026; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 8 to 5.9.
Financials
Financial year 2026
TRENDY TEX from Waterloo, company number BE0887747661, closed financial year 2026 with a result of € 87,413 after tax. For that financial year TRENDY TEX recorded a gross margin of € 457,713 and equity of € 530,343. Compared with financial year 2025, the result moved from € -57,923 to € 87,413. 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 August 24, 2026.
€ 530,343
▲ 15% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,413
▲ still € 57,923 loss in 2025
Profit after tax over the fiscal year.
€ 185,084
▲ 24% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
23 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
5.9
▼ 0.2 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 274,854
▼ 11% vs 2025
€ 46,600 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.
€ 3,486
▲ 116% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 38,016
▼ 82% vs 2025
Loans from banks and other lenders, long and short.
€ 158,404
▲ 49% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 74,397
▼ 2% vs 2025
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 470,728 | € 406,862 | € 327,835 | € 457,713 | ▲ 40% |
| Profit after taxes | € 55,130 | € -52,276 | € -57,923 | € 87,413 | ▲ € 145,336 |
| Equity | € 573,131 | € 520,854 | € 462,931 | € 530,343 | ▲ 15% |
| Total debts | € 517,475 | € 477,006 | € 426,118 | € 306,776 | ▼ 28% |
| Cash | € 83,838 | € 51,239 | € 149,692 | € 185,084 | ▲ 24% |
| Retained profit | € 505,131 | € 452,854 | € 394,931 | € 462,343 | ▲ 17% |
| Dividend | € 0 | € 0 | € 0 | € 20,000 | |
| Bank debt | € 217,765 | € 270,985 | € 213,435 | € 38,016 | ▼ 82% |
| Balance sheet total | € 1,090,605 | € 997,861 | € 889,049 | € 837,119 | ▼ 6% |
| Employees (FTE) | 8 | 8 | 6.1 | 5.9 | ▼ 0.2 |
Key figures of TRENDY TEX, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to TRENDY TEX?
What happened at TRENDY TEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 87,413. Source: NBB ↗
- New establishment in Waterloo. KBO
- New establishment in Waterloo. KBO
- Start of the company according to the CBE. KBO
In short
From € 55,130 profit in 2023 to € 87,413 profit in 2026.
Paid € 25,154 in corporate taxes since 2023.
Best year ever: 2026, with € 87,413 profit.
On average € 77,600 of value added per employee in 2026.
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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 2026 annual accounts
PHILIPPE VINISS
Manager
Establishments
Establishment units
Physical locations of this company
Chaussée de Bruxelles 240
1410 Waterloo
Chaussée de Bruxelles 165 box 17
1410 Waterloo
Active since 1 August 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 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
- 0887.747.661
- VAT number
- BE 0887.747.661
- Registered office
- Chaussée de Bruxelles 240, 1410 Waterloo
- Names & denominations
- TRENDY TEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2007
- Peppol
- Active · Active since 21 Mar 2025
- Activities · NACE
Detailhandel in dames-, heren-, baby- en kinderboven- en onderkleding en kledingaccessoires (algemeen assortiment)
Detailhandel in bovenkleding voor heren, dames en kinderen (algemeen assortiment)
Detailhandel in huishoudtextiel en beddengoed
Detailhandel in textiel