TEXCEILING

Torhout ·KBO/BCE: BE 0798.658.903

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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	27-06-2025	34 d early	2025-00185728
31-12-2023	31-07-2024	25-06-2024	36 d early	2024-00158352

Metric	This company	Sector median	Position in the sector
Solvency	0.1%	37.2%	better than 11% of 115 sector peers
Net result	€-6k	€9k	better than 17% of 115 sector peers
Equity	€105	€32k	better than 10% of 115 sector peers
Gross operating margin	€23k	€31k	better than 37% of 115 sector peers
Total assets	€199k	€125k	better than 66% of 115 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€102k
Tangible fixed assets	22/27	€102k
Current assets	29/58	€97k
Stocks & contracts in progress	3	€25k
Amounts receivable within one year	40/41	€62k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€105
Contributions / capital	10/11	€7k
Accumulated profits (losses)	14	€-7k
Amounts payable	17/49	€198k
Amounts payable within one year	42/48	€198k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€-6k
Financial income	75	€0
Financial charges	65	€194
Result before taxes	9903	€-6k
Income taxes	67/77	€365
Net result for the period	9904	€-6k
Result to be appropriated	9905	€-6k

Summary