A.S. TEXTILES

Mouscron ·KBO/BCE: BE 0758.381.236

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	13-08-2025	13 d late	2025-00382266
31-12-2023	31-07-2024	30-08-2024	30 d late	2024-00455437
31-12-2022	31-07-2023	25-08-2023	25 d late	2023-00352848
31-12-2021	31-07-2022	31-08-2022	31 d late	2022-20422181

Metric	This company	Sector median	Position in the sector
Solvency	90.5%	17.3%	better than 95% of 866 sector peers
Net result	€6k	€14k	better than 42% of 867 sector peers
Equity	€63k	€100k	better than 42% of 868 sector peers
Gross operating margin	€14k	€213k	better than 14% of 794 sector peers
Total assets	€69k	€767k	better than 9% of 867 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€69k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€63k
Amounts receivable within one year	40/41	€59k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€69k
Equity	10/15	€63k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€58k
Amounts payable	17/49	€7k
Amounts payable after one year	17	€256
Amounts payable within one year	42/48	€6k
Trade debts payable within one year	44	€238
Income statement
Gross operating margin	9900	€14k
Operating result	9901	€10k
Financial income	75	€5
Financial charges	65	€946
Result before taxes	9903	€9k
Income taxes	67/77	€3k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

Summary