A.G. TEX

Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	nothing on record	not filed	-
30-09-2024	30-04-2025	nothing on record	not filed	-
30-09-2023	30-04-2024	nothing on record	not filed	-
30-09-2022	30-04-2023	04-01-2023	116 d early	2023-20554364
30-09-2021	30-04-2022	11-02-2022	78 d early	2022-05400187
30-09-2020	30-04-2021	22-03-2021	39 d early	2021-08100042
30-09-2019	30-04-2020	23-03-2020	38 d early	2020-07200504
30-09-2018	30-04-2019	18-03-2019	43 d early	2019-07200410
30-09-2017	30-04-2018	19-03-2018	42 d early	2018-07000416
30-09-2016	30-04-2017	30-03-2017	31 d early	2017-07900439
30-09-2015	30-04-2016	21-03-2016	40 d early	2016-06800093
30-09-2014	30-04-2015	13-03-2015	48 d early	2015-06100281

Metric	This company	Sector median	Position in the sector
Solvency	49.7%	23.5%	better than 74% of 74 sector peers
Net result	€533k	€2k	better than 95% of 74 sector peers
Equity	€1.03M	€41k	better than 83% of 74 sector peers
Gross operating margin	€882k	€67k	better than 87% of 64 sector peers
Staff costs	€242k	€183k	higher than 59% of 52 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.07M
Fixed assets	21/28	€13k
Tangible fixed assets	22/27	€5k
Financial fixed assets	28	€7k
Current assets	29/58	€2.06M
Stocks & contracts in progress	3	€1.11M
Amounts receivable within one year	40/41	€775k
Cash & bank	54/58	€163k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.07M
Equity	10/15	€1.03M
Contributions / capital	10/11	€125k
Reserves	13	€903k
Amounts payable	17/49	€1.04M
Amounts payable after one year	17	€35k
Amounts payable within one year	42/48	€1.00M
Trade debts payable within one year	44	€731k
Income statement
Gross operating margin	9900	€882k
Operating result	9901	€630k
Financial income	75	€29k
Financial charges	65	€2k
Result before taxes	9903	€657k
Income taxes	67/77	€124k
Net result for the period	9904	€533k
Result to be appropriated	9905	€533k

Summary

Role	Name	Tenure	Source
Curator	SOFIE DE NIJS GROOT-BRITTANNIELAAN 10, 9000 GENT	25-06-2024 → present	Belgian State Gazette
Curator	PIETER HUYGHE SAVAAN- STRAAT 72, 9000 GENT	25-06-2024 → present	Belgian State Gazette

NACE primary	Bewerken en spinnen van textielvezels(13100)
Legal form	Public limited company(014)
Incorporation	14-05-1997
Status	Active
Postal code	9030
First BS signal	01-07-2024
Latest BS signal	01-07-2024