TEXCEILING
The computed 12-month bankruptcy probability of TEXCEILING is 1.7% (average). The 2024 annual accounts show equity of €105 and a net result of €-6k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €105 |
| Net result | €-6k |
| Active | 3 yrs |
| Locations | 1 |
Fragile profile — watch profitability in particular.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €23k |
| Net profit | €-6k |
| Cash flow | €22k |
| Staff costs | — |
| Income taxes | €365 |
| Dividends | — |
| Total assets | €199k |
| Equity | €105 |
| Debt | €198k |
| of which ≤ 1y | €198k |
| of which > 1y | — |
| Working capital | €-102k |
| Employees (FTE) | — |
| 2024 | |
|---|---|
| Current ratio | 0.49 |
| Quick ratio | 0.36 |
| Working capital ratio | -51.2% |
| Solvency | 0.1% |
| Debt / equity | 1884.36 |
| Long-term debt ratio | — |
| Interest coverage | 117.77 |
| Gross margin | — |
| Net margin | — |
| ROA | -3.2% |
| ROE | -6002.3% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
| 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 |
| NACE primary | 23610 |
| Legal form | Private limited company(610) |
| Incorporation | 20-02-2023 |
| Status | Active |
| Postal code | 8820 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 31033I0526/00X002 | Flanders | 798 m² | 1 · 171 m² | 7.8 m · 2 fl. |
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| Legal nameNL | TEXCEILING |