CREATIVE TEXSTYLES INTERNATIONAL

0785963284

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Wijnendalestraat 178, 8800 Roeselare, Belgium

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Company Profile

Founded Date

April 29, 2022

Last Balance Sheet Year

2025

Juridical Form

Naamloze vennootschap

Enterprise Type

Rechtspersoon

Activity

46411 - Groothandel in weefsels, stoffen en fournituren

Company Age

4 years

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Historical Financials

KPI	2025	2024	2023
Turnover	-	-	-
Gross Margin	€2,305,755 (+26.5%)	€1,823,280 (-16.1%)	€2,172,189 (+26.9%)
Profit	€963,175 (+28.5%)	€749,811 (-34.6%)	€1,146,016 (+21.9%)
EBITDA	€1,145,816 (+25.2%)	€915,140 (-29.3%)	€1,294,351 (+19.7%)
Equity	€2,530,765 (+7.8%)	€2,347,590 (+8.3%)	€2,167,779 (+8.8%)
Debt	€6,143,768 (-0.5%)	€6,175,836 (+16.8%)	€5,287,081 (+13.7%)
Total Assets	€8,680,038 (+1.8%)	€8,528,739 (+14.3%)	€7,460,627 (+12.3%)
Cash	€876,222 (+179.9%)	€313,065 (-54.0%)	€680,149 (+136.5%)
FTE	16.6 (+27.7%)	13 (+2.4%)	12.7 (+25.7%)

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Financial Health

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Current Ratio

2.1x

(-10.1%)

Quick Ratio

0.8x

(+1.9%)

Solvency

29.2%

(+5.9%)

Debt / Equity

2.4x

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Locations & Footprint

Establishment

Address

Wijnendalestraat 178, 8800 Roeselare, Belgium

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