Utexbel Yarns SA
Utexbel Yarns reported revenue of €5.00m for the 2025 financial year (annual accounts filed with the NBB on 04 May 2026).
The score of Utexbel Yarns 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: Revenue -31 % Equity -4 % Total assets -34 %
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
Utexbel Yarns's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | €5.00m | ||||
| Net result | 27,900 € | ||||
| Equity | €1.59m | ||||
| Cash | 361,693 € | ||||
| EBITDA | 229,176 € | ||||
| Total assets | €3.65m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 04 May 2026
- Year ended 31 Dec 2024filed on 15 May 2025
- Year ended 30 Dec 2023filed on 06 May 2024
- Year ended 30 Dec 2022filed on 26 Apr 2023
- Year ended 30 Dec 2021filed on 28 Apr 2022
Utexbel Yarns's financial analysis
- Solvency43.5%sector median: 44.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Utexbel Yarns
Utexbel Yarns's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0875.205.165
- VAT number
- BE0875205165
- Peppol
- Registered · 0208:0875205165 · as of 10 Nov 2026
- Legal form
- SA
- Incorporated
- 20 Jul 2005
- Registered office
- 9600 Ronse
- Latest accounts
- 2025 · filed on 04 May 2026
- Activity
- Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods (NACE 46160)
Utexbel Yarns (SA) has been based in Ronse since 2005, active in: activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods. For 2025, it reports revenue of €5.00m, a net profit of 27,900 € and equity of €1.59m. Its solvency stands at 43.5%, below the median of its sector (44.6%).
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Companies similar to Utexbel Yarns
Companies in the same business, of comparable size and area, outside its group.
- Navigator Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Oudenaarde · balance sheet 968,947 €
- Estugen Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Antwerp · balance sheet 619 €
- Verga-Invest Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Bruges · balance sheet 7,057 €
- H.B. Organisation Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Mouscron · balance sheet €3.60m
- Doppiouno Fashion Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Uccle · balance sheet €3.31m
- Wearhouse Belgium Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Uccle · balance sheet €2.43m
- Deweer Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Deerlijk · balance sheet €2.17m
- DieS Activities of agents involved in the wholesale of textiles, clothing, fur, footwear and leather goods Aalter · balance sheet €1.95m
Frequently asked questions about Utexbel Yarns
What is the revenue of Utexbel Yarns?
According to the 2025 annual accounts filed with the NBB, the revenue of Utexbel Yarns amounts to 5,001,416 €.
What is the VAT number of Utexbel Yarns?
In Belgium, the VAT number is the company number prefixed with BE: BE0875205165 for Utexbel Yarns, if the company is VAT-registered. Its company number (CBE) is 0875.205.165.
Where is the registered office of Utexbel Yarns?
According to the CBE register, the registered office of Utexbel Yarns is in 9600 Ronse.
What is the equity of Utexbel Yarns?
At the close of the 2025 financial year, the equity of Utexbel Yarns amounts to 1,588,952 €, a solvency of 43.5% of total assets.
Who manages Utexbel Yarns?
The register lists 5 active mandates at Utexbel Yarns. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Utexbel Yarns
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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