ES Textiel SRL
3.9 FTEES Textiel reported total assets of €1.07m at the end of the 2025 financial year (annual accounts filed with the NBB on 30 Jan 2026), with 3.9 full-time equivalents.
The score of ES Textiel shows with a free account.
See the score- Summary? / 5
- 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 +10 % Total assets +14 % Headcount (avg FTE) -26 %
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
ES Textiel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 66,072 € | ||||
| Equity | 265,326 € | ||||
| Cash | 108,872 € | ||||
| EBITDA | 175,847 € | ||||
| Total assets | €1.07m |
Filed annual accounts
- Year ended 30 Jun 2025filed on 30 Jan 2026
- Year ended 30 Jun 2024filed on 06 Jan 2025
- Year ended 30 Jun 2023filed on 08 Jan 2024
- Year ended 30 Jun 2022filed on 16 Jan 2023
- Year ended 30 Jun 2021filed on 25 Jan 2022
ES Textiel's financial analysis
- Solvency24.7%sector median: 52.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of ES Textiel
ES Textiel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0479.027.471
- VAT number
- BE0479027471
- Peppol
- Registered · 0208:0479027471 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 20 Dec 2002
- Registered office
- 8340 Damme
- Size
- Micro · 3.9 FTE
- Latest accounts
- 2025 · filed on 30 Jan 2026
- Activity
- Wholesale of household linen and bed linen (NACE 46412)
ES Textiel (SRL) has been based in Damme since 2002, active in: wholesale of household linen and bed linen. For 2025, it reports a net profit of 66,072 € and equity of 265,326 €; its revenue is not published. With 3.9 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 24.7%, below the median of its sector (52.5%).
Companies similar to ES Textiel
Companies in the same business, of comparable size and area, outside its group.
- LINE Wholesale of textiles Knokke-Heist · balance sheet 30,197 €
- FOX Wholesale of textiles Knokke-Heist · balance sheet 229,664 €
- Alter EGO International Wholesale of textiles Evere · balance sheet 869,777 €
- IMPORT en EXPORT PATRICK DEHERTOGH Wholesale of textiles Sint-Pieters-Leeuw · balance sheet 110,154 €
- Ourson Wholesale of textiles Waasmunster · balance sheet €1.03m
- Dieusaert Medical Products & Logistics Wholesale of textiles Rotselaar · balance sheet €1.14m
- Goldlux Wholesale of textiles Deerlijk · balance sheet €1.15m
- L.F. Trading Wholesale of textiles Koekelare · balance sheet €1.44m
Frequently asked questions about ES Textiel
What is the revenue of ES Textiel?
ES Textiel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of ES Textiel?
In Belgium, the VAT number is the company number prefixed with BE: BE0479027471 for ES Textiel, if the company is VAT-registered. Its company number (CBE) is 0479.027.471.
Where is the registered office of ES Textiel?
According to the CBE register, the registered office of ES Textiel is in 8340 Damme.
What is the equity of ES Textiel?
At the close of the 2025 financial year, the equity of ES Textiel amounts to 265,326 €, a solvency of 24.7% of total assets.
How many people work at ES Textiel?
3.9 full-time equivalents on average according to the 2025 social balance sheet.
Who manages ES Textiel?
The register lists 3 active mandates at ES Textiel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of ES Textiel
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 →