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TEXBAT

Active Private limited company (pre-2019)founded 2006active for 19 yearsJeneverbomenstraat 62, 1020 BrusselsKBO/BCE: BE 0885.195.571
TEXBAT
Financial year 2025
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Annual accounts 2025

micro format, filed on 18-05-2026, 13 days before the deadline
€2,939
▲ 48.2%
€1,272
▲ €1,372
€2,424
▲ 66.6%
€1,968
▲ 57.6%
43.4%
▲ 6.3 percentage points
2.81
▲ 0.36

The turnover shown is an estimate from the gross margin.

Turnover ≈ €30,000. Estimated: probably between €17,000 and €56,000.

Money flows

no detail for 2025

Balance sheet

balance sheet total €90,289 on 31-10-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

43.4%

Higher than 46% of 37,271 companies in 2025.

2.81

Higher than 69% of 36,564 companies in 2025.

0.9%

Higher than 28% of 36,799 companies in 2025.

TEXBAT Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 90,289103,54799,19882,72282,72570,04755,34936,74147,21641,60853,26758,03262,41860,02047,93561,59044,66957,47839,517
20 ---------------184354524-
21/28 1,2682,4213,9761,032605223388--09554,6748,44112,5677,82214,36821,59727,3071,038
21 --------------14---694
22/27 1,2682,4213,9761,032605223388--09554,6748,44112,5677,80814,18421,24326,783344
23 --61304547-------47455863195481276-
24 1,2682,4213,91572858223388--09554,6748,39312,1126,94513,98920,76126,507344
29/58 89,020101,12795,22281,69082,12069,82454,96136,74147,21641,60852,31253,35853,97847,45240,11447,22323,07230,17138,480
3 -------1,217--981-------2,400
30/36 -------1,217--981-------2,400
40/41 88,82795,70294,77081,30775,18667,72151,27032,67546,14636,71248,75448,86049,23841,91035,74846,4156,85523,50622,948
40 87,19992,53994,06180,52472,10966,12148,91931,06844,36136,70148,18647,38549,23836,06632,43739,8268104,76416,283
41 1,6273,1637097843,0771,5992,3521,6071,785115681,475-5,8443,3116,5906,04518,7426,665
54/58 285,175359496,4071,9102,8572,3291974,2652,4471,4623,5084,3662,62547614,9124,88512,786
490/1 165250933345281948335218746311303,0361,2311,1761,7413311,3061,780346
Balance sheet: equity and liabilities
10/49 90,289103,54799,19882,72282,72570,04755,34936,74147,21641,60853,26758,03262,41860,02047,93561,59044,66957,47839,517
10/15 39,15038,33538,64237,53236,30132,31230,49928,99928,39626,93712,93811,96012,0258,1846,9547,1617,6207,9393,860
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,6006,2006,2006,2006,2006,2006,2006,2006,2006,200
100 -----18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
101 ----------12,40012,40012,40012,40012,40012,40012,40012,40012,400
11 ----18,600--------------
1109/19 ----18,600--------------
13 4,6794,6794,6794,6794,6794,6794,6794,6794,6793,6023,4993,4193,4191,02587878787-
130/1 1,8601,8601,8601,8601,8601,860-------------
130 -----1,8601,8601,8601,86078368060060030087878787-
1311 1,8601,8601,8601,8601,860--------------
132 2,8192,8192,8192,8192,8192,8192,8192,8192,8192,8192,8192,8192,819725-----
14 15,87115,05515,36214,25313,0229,0327,2205,7195,1174,7343,2382,3412,4059586688741,3331,652-2,340
17/49 51,13865,21360,55645,19046,42437,73524,8507,74218,82014,67140,32946,07250,39451,83640,98154,43037,04949,53935,657
17 19,50024,00024,000-------18,78819,90528,68710,0566002,0398,16218,361-
170/4 19,50024,00024,000-------18,78819,90528,68710,0566002,0398,16218,361-
42/48 31,63841,21336,55645,19046,42437,73524,8507,74218,82014,67121,54126,16621,70741,78040,38152,39128,88730,77935,179
42 ----------1,1174,3164,1294,2161,3718,44210,19911,223-
44 24,72431,55030,74327,99830,71430,85921,8385,0296,3773,8696,4864,7497,5406,1998,54526,54613,22314,7235,012
440/4 24,72431,55030,74327,99830,71430,85921,8385,0296,3773,8696,4864,7497,5406,1998,54526,54613,22314,7235,012
46 -----------------70030,167
45 6,7386,6765,1608,3365,5102,1271,6112,71410,71010,80213,93817,10210,03815,03512,0508,9005,4654,133-
450/3 9383268435691,2606274114146035521,6581,3021,938435--5651,132-
454/9 5,8006,3504,3177,7674,2501,5001,2002,30010,10710,25012,28015,8008,10014,60012,0508,9004,9003,001-
47/48 1762,9876548,85610,2004,7501,401-1,733----16,33018,4158,503---
492/3 -----------------399478
Income statement
70 ----------------212,212255,213-
76A --1,612--2,400--470----1,239-----
9900 2,9391,9833,9022,5759,0903,4323,0051,6304,4043,7436,2985,71814,27519,11712,94613,0949,08613,015-1,394
60/61 ----------------203,127242,198-
62 -----------1094,5547,2083,5172,380---
630 1,1521,5551,606642347165108--9553,7193,7664,1279,4697,7697,6548,0996,994307
631/4 ----3,075--------------
640/8 5155286561494966198416242,1936257137135911,3721,4371,2241,2021,224589
9901 1,272-1011,6401,7845,1722,6482,0561,0062,2112,1641,8661,1305,0041,0672231,837-2154,797-2,290
75/76B 078090131-1311155120344604-
75 078090131-1311155120344604-
65/66B 2012131681341353411751921691041944625316732491,39556472250
65 2012131681341353411751921691041944625316732491,39556472250
9903 1,071-3061,4801,6505,0472,3071,8948152,0422,0731,6736684,4881,684-6475-3194,079-2,340
67/77 25613714191,058494393213582474696733647455200935---
9904 816-3071,1091,2313,9891,8131,5006031,4591,599977-643,8411,229-206-459-3194,079-2,340
689 ------------2,094725-----
9905 816-3071,1091,2313,9891,8131,5006031,4591,599977-641,747504-206-459-3194,079-2,340
Appropriation of the result
9906 15,87115,05515,36214,25313,0229,0327,2205,7196,1944,8373,3182,3412,7051,1716688741,3331,739-2,340
14P 15,05515,36214,25313,0229,032--------------
691/2 --------1,07710380-300213---87-
6920 --------1,07710380-300213---87-
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 18-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-10-2025 micro format 18-05-2026 2026-00112755 PDF
31-10-2024 full format 16-05-2025 2025-00096843 PDF
31-10-2023 full format 27-05-2024 2024-00096649 PDF
31-10-2022 full format 03-05-2023 2023-00077092 PDF
31-10-2021 full format 09-05-2022 2022-20023759 PDF
31-10-2020 full format 30-04-2021 2021-13200265 PDF
31-10-2019 full format 06-05-2020 2020-11600101 PDF
31-10-2018 full format 29-04-2019 2019-11200094 PDF
31-10-2017 full format 02-05-2018 2018-11700502 PDF
31-10-2016 full format 11-05-2017 2017-11700475 PDF
31-10-2015 full format 02-05-2016 2016-11400489 PDF
31-10-2014 full format 07-05-2015 2015-11600230 PDF
31-10-2013 full format 26-05-2014 2014-14100511 PDF
31-10-2012 full format 29-05-2013 2013-14200526 PDF
31-10-2011 full format 26-04-2012 2012-10100553 PDF
31-10-2010 full format 25-05-2011 2011-12300082 PDF
31-10-2009 full format 30-06-2010 2010-26600397 PDF
31-10-2008 full format 30-06-2009 2009-36900246 PDF
31-10-2007 full format 28-08-2008 2008-69600082 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
2,4241,4553,2462,4275,5192,8132,163--3,1195,5854,8969,13110,5367,9929,4907,88411,791-1,983
1,9681,2482,7151,8744,3361,9781,608--2,5544,6963,7027,96810,6987,5637,1947,78011,073-2,033
004,5501,0707290496--000014,8761,22314,0613,80333,4331,345
-5,1474,816310-6,3574,497-9485282,132-4,0681,819984-2,046-8581,7412,149-14,43510,027-7,901-
57,38259,91458,66636,50035,69632,08930,11128,99928,39626,93730,77127,19232,2715,672-268-5,168-5,815-6083,300
-----------------0.1%1.9%-
43.4%37.0%39.0%45.4%43.9%46.1%55.1%78.9%60.1%64.7%24.3%20.6%19.3%13.6%14.5%11.6%17.1%13.8%9.8%
2.812.452.601.811.771.852.214.752.512.842.432.042.491.140.990.900.800.981.09
2.812.452.601.811.771.852.214.592.512.842.382.042.491.140.990.900.800.981.03
1.311.701.571.201.281.170.810.270.660.543.123.854.196.335.897.604.866.249.24
2.1%-0.8%2.9%3.3%11.0%5.6%4.9%2.1%5.1%5.9%7.6%-0.5%31.9%15.0%-3.0%-6.4%-4.2%51.4%-60.6%
0.9%-0.3%1.1%1.5%4.8%2.6%2.7%1.6%3.1%3.8%1.8%-0.1%6.2%2.0%-0.4%-0.7%-0.7%7.1%-5.9%
12.076.8419.2918.0541.01--------------
----------------1 day7 days-
----------------24 days22 days-

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.

Investments

fixed assets acquired
Item31-10-202531-10-202431-10-202331-10-202231-10-2021
Tangible fixed assets--€4,550€1,070€729
€1,152€1,555€1,606€642€347

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TEXBAT

The operating result for 2025 is a profit of €1,272, after a loss of €101 in 2024.

Debt's share of the balance-sheet total falls from 63.0% to 56.6%. Equity is higher and debt is lower.

Next steps

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