Texti Moda SA
The score of Texti Moda shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +48 % Total assets +30 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Texti Moda's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 8,453 € | ||||
| Equity | 335,698 € | ||||
| Cash | 237,158 € | ||||
| EBITDA | 27,180 € | ||||
| Total assets | 479,706 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 30 Jan 2025
- Year ended 30 Jun 2023filed on 31 Jan 2024
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 28 Jan 2022
Texti Moda's financial analysis
- Solvency70.0%sector median: 52.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Texti Moda
Texti Moda's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0445.966.012
- VAT number
- BE0445966012
- Peppol
- Registered · 0208:0445966012 · as of 06 Nov 2026
- Legal form
- SA
- Incorporated
- 13 Dec 1991
- Registered office
- 8850 Ardooie
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Wholesale of household linen and bed linen (NACE 46412)
Texti Moda (SA) has been based in Ardooie since 1991, active in: wholesale of household linen and bed linen. For 2025, it reports a net profit of 8,453 € and equity of 335,698 €; its revenue is not published. Its solvency stands at 70.0%, above the median of its sector (52.5%).
Companies similar to Texti Moda
Companies in the same business, of comparable size and area, outside its group.
- PB International Wholesale of textiles Deerlijk · balance sheet 430,770 €
- Allure Maison Wholesale of textiles Deinze · balance sheet 600,402 €
- MAR.RON Wholesale of textiles Koekelare · balance sheet 153,966 €
- Sedac - Textiles Wholesale of textiles Wevelgem · balance sheet 843,800 €
- Cocoons & CO Wholesale of textiles Verviers · balance sheet 448,643 €
- Marvi Wholesale of textiles Opwijk · balance sheet 444,052 €
- Loubry Fashion Wholesale of textiles Kapelle-op-den-Bos · balance sheet 605,908 €
- 21 degrés Wholesale of textiles Péruwelz · balance sheet 361,310 €
Frequently asked questions about Texti Moda
What is the revenue of Texti Moda?
Texti Moda files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Texti Moda?
In Belgium, the VAT number is the company number prefixed with BE: BE0445966012 for Texti Moda, if the company is VAT-registered. Its company number (CBE) is 0445.966.012.
Where is the registered office of Texti Moda?
According to the CBE register, the registered office of Texti Moda is in 8850 Ardooie.
What is the equity of Texti Moda?
At the close of the 2025 financial year, the equity of Texti Moda amounts to 335,698 €, a solvency of 70.0% of total assets.
Who manages Texti Moda?
The register lists 3 active mandates at Texti Moda. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Texti Moda
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →