COMPAGNIE DE TEXTILE FLAMENT

KBO/BCE: BE 0895.419.767

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	17-01-2025	170 d late	2025-00006112
31-12-2022	31-07-2023	24-10-2023	85 d late	2023-00490563
31-12-2021	31-07-2022	18-10-2022	79 d late	2022-20464230
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-42500438
31-12-2019	31-07-2020	16-12-2020	138 d late	2020-75500126
31-12-2018	31-07-2019	09-10-2020	436 d late	2020-61000185
31-12-2017	31-07-2018	13-08-2018	13 d late	2018-45500340
31-12-2016	31-07-2017	12-08-2017	12 d late	2017-43600129
31-12-2015	31-07-2016	29-08-2016	29 d late	2016-54000264
31-12-2014	31-07-2015	10-08-2015	10 d late	2015-41000032

Metric	This company	Sector median	Position in the sector
Solvency	28.6%	26.3%	better than 53% of 900 sector peers
Net result	€-884	€23k	better than 31% of 899 sector peers
Equity	€101k	€148k	better than 43% of 901 sector peers
Gross operating margin	€39k	€178k	better than 29% of 898 sector peers
Employees (FTE)	0.0	2.4	better than 8% of 570 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€355k
Fixed assets	21/28	€290k
Tangible fixed assets	22/27	€23k
Financial fixed assets	28	€266k
Current assets	29/58	€66k
Amounts receivable within one year	40/41	€60k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€355k
Equity	10/15	€101k
Contributions / capital	10/11	€19k
Reserves	13	€83k
Amounts payable	17/49	€254k
Amounts payable after one year	17	€107k
Amounts payable within one year	42/48	€141k
Trade debts payable within one year	44	€50k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€6k
Financial income	75	€0
Financial charges	65	€6k
Result before taxes	9903	€147
Income taxes	67/77	€1k
Net result for the period	9904	€-884
Result to be appropriated	9905	€-884

Summary