TEXATH
Annual accounts 2026
full format, filed on 01-09-2026, 1 day lateThe turnover shown is an estimate from the gross margin.
Turnover ≈ €1.2m. Estimated: probably between €1.0m and €1.4m.
Balance sheet
balance sheet total €439,850 on 31-01-2026in euro
in euro
Position in the sector
27.7%
Higher than 46% of 963 companies in 2025.
1.01
Higher than 48% of 942 companies in 2025.
20.1%
Higher than 58% of 946 companies in 2025.
Staff
€29,359
Staff costs divided by the average number of full-time equivalents.
+5 people
In 2026, 86 people joined and 81 left. Training hours in 2026: 69.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
439,850 | 442,819 | 521,997 | 498,338 | |
20 |
173 | 469 | 765 | 1,061 | |
21/28 |
233,962 | 286,590 | 310,788 | 338,787 | |
21 |
7,251 | 15,251 | 8,250 | 11,250 | |
22/27 |
225,211 | 271,339 | 302,538 | 327,537 | |
23 |
188,454 | 213,740 | 239,096 | 252,649 | |
24 |
28,405 | 43,403 | 43,402 | 49,004 | |
25 |
8,352 | 14,196 | 20,040 | 25,884 | |
28 |
1,500 | - | - | - | |
29/58 |
205,715 | 155,760 | 210,444 | 158,489 | |
3 |
8,612 | 11,422 | 10,588 | 9,097 | |
30/36 |
8,612 | 11,422 | 10,588 | 9,097 | |
40/41 |
55,721 | 39,026 | 40,188 | 17,555 | |
40 |
19,783 | 5,145 | 15,083 | 1,999 | |
41 |
35,938 | 33,881 | 25,105 | 15,556 | |
54/58 |
136,819 | 92,839 | 152,871 | 129,300 | |
490/1 |
4,563 | 12,473 | 6,797 | 2,538 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
439,850 | 442,819 | 521,997 | 498,338 | |
10/15 |
121,913 | 113,325 | 111,641 | 111,796 | |
10/11 |
62,000 | 62,000 | 62,000 | 62,000 | |
10 |
62,000 | 62,000 | 62,000 | 62,000 | |
100 |
62,000 | 62,000 | 62,000 | 62,000 | |
13 |
56,200 | 5,816 | 4,732 | 2,490 | |
130/1 |
6,200 | 5,816 | 4,732 | 2,490 | |
130 |
6,200 | 5,816 | 4,732 | 2,490 | |
133 |
50,000 | - | - | - | |
14 |
3,713 | 45,509 | 44,909 | 47,306 | |
17/49 |
317,938 | 329,494 | 410,356 | 386,542 | |
17 |
111,817 | 161,463 | 214,679 | 266,752 | |
170/4 |
111,817 | 161,463 | 214,679 | 266,752 | |
42/48 |
204,413 | 152,429 | 189,851 | 100,223 | |
42 |
49,646 | 53,217 | 52,073 | 50,957 | |
44 |
29,895 | 42,515 | 63,475 | 29,450 | |
440/4 |
29,895 | 42,515 | 63,475 | 29,450 | |
46 |
9,095 | - | - | - | |
45 |
27,904 | 31,837 | 27,995 | 18,818 | |
450/3 |
6,924 | 4,067 | - | - | |
454/9 |
20,980 | 27,770 | 27,995 | 18,818 | |
47/48 |
87,874 | 24,860 | 46,308 | 997 | |
492/3 |
1,707 | 15,602 | 5,826 | 19,567 | |
| Income statement | |||||
9900 |
433,938 | 402,283 | 362,717 | 287,942 | |
62 |
275,974 | 314,880 | 257,017 | 193,987 | |
630 |
59,309 | 56,780 | 50,399 | 35,439 | |
640/8 |
1,224 | 1,941 | 1,139 | 2,272 | |
9901 |
97,431 | 28,682 | 54,162 | 56,243 | |
75/76B |
54 | 171 | - | - | |
75 |
54 | 171 | - | - | |
65/66B |
5,897 | 6,407 | 7,782 | 6,447 | |
65 |
5,897 | 6,407 | 7,782 | 6,447 | |
9903 |
91,588 | 22,447 | 46,380 | 49,796 | |
67/77 |
3,000 | 762 | 1,535 | - | |
9904 |
88,588 | 21,684 | 44,845 | 49,796 | |
9905 |
88,588 | 21,684 | 44,845 | 49,796 | |
| Appropriation of the result | |||||
9906 |
134,097 | 66,593 | 92,151 | 49,796 | |
14P |
45,509 | 44,909 | 47,306 | - | |
691/2 |
50,384 | 1,084 | 2,242 | 2,490 | |
6920 |
384 | 1,084 | 2,242 | 2,490 | |
6921 |
50,000 | - | - | - | |
694/7 |
80,000 | 20,000 | 45,000 | - | |
694 |
- | - | 45,000 | - | |
695 |
80,000 | 20,000 | - | - | |
| Social balance sheet | |||||
9087 |
9.4 | 9.7 | 9.1 | 16.7 | |
Hours worked1013 |
11,510 | 14,115 | 14,019 | 9,526 | |
| Document | |||||
The notes to these accounts have 11 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 01-09-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2026 annual accounts filed 1 day after the deadline. Filed on 1 September 2026, deadline 31 August 2026 (7 months after the close on 31 January 2026, Companies Code art. 3:10). Source: NBB, 2026-00489678.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| 156,740 | 85,462 | 104,561 | 91,682 | ||
| 147,897 | 78,464 | 95,244 | 85,235 | ||
| 6,385 | 32,285 | 22,104 | 373,807 | ||
| 43,980 | -60,032 | 23,571 | - | ||
| 1,302 | 3,331 | 20,593 | 58,267 | ||
| 27.7% | 25.6% | 21.4% | 22.4% | ||
| 1.01 | 1.02 | 1.11 | 1.58 | ||
| 0.96 | 0.95 | 1.05 | 1.49 | ||
| 2.61 | 2.91 | 3.68 | 3.46 | ||
| 72.7% | 19.1% | 40.2% | 44.5% | ||
| 20.1% | 4.9% | 8.6% | 10.0% | ||
| 26.58 | 13.34 | 13.44 | 14.22 |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 |
|---|---|---|---|---|
| Employees at the balance-sheet date | 28 | 20 | 17 | 34 |
| full-time | - | - | 2 | 4 |
| part-time | 28 | 20 | 15 | 30 |
| in full-time equivalents | 11.4 | 8.6 | 9 | 18.6 |
| 9.4 | 9.7 | 9.1 | 16.7 | |
| On a permanent contract | 9 | 6 | 8 | 14 |
| Joined | 86 | 72 | 59 | 43 |
| Left | 81 | 69 | 58 | 27 |
| Training hours | 69 | - | - | - |
Source: social balance sheet in the 2023 to 2026 annual accounts
Investments
fixed assets acquired| Item | 31-01-2026 | 31-01-2025 | 31-01-2024 | 31-01-2023 |
|---|---|---|---|---|
| Tangible fixed assets | €4,885 | €17,285 | €22,104 | €358,807 |
| Intangible fixed assets | - | €15,000 | - | €15,000 |
| Financial fixed assets | €1,500 | - | - | - |
| €59,309 | €56,780 | €50,399 | €35,439 |
Source: notes to the 2023 to 2026 annual accounts (statement of fixed assets)
Insights on TEXATH
The operating result for 2026 is 3.4 times that of 2025 and the highest since 2023. It is a recovery after the fall in 2025.
Debt's share of the balance-sheet total falls from 74.4% to 72.3%. Equity is higher and debt is lower.