Texcel Solutions

Brussel ·KBO/BCE: BE 0788.738.276

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Metric	This company	Sector median	Position in the sector
Solvency	0.0%	62.2%	better than 5% of 2748 sector peers
Net result	€64k	€40k	better than 74% of 2750 sector peers
Equity	€133	€62k	better than 5% of 2749 sector peers
Gross operating margin	€153k	€63k	better than 93% of 2750 sector peers
Staff costs	€84k	€17k	higher than 82% of 361 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€268k
Fixed assets	21/28	€5k
Intangible fixed assets	21	€750
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€2k
Current assets	29/58	€263k
Amounts receivable within one year	40/41	€153k
Cash & bank	54/58	€92k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€268k
Equity	10/15	€133
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-2k
Amounts payable	17/49	€267k
Amounts payable within one year	42/48	€267k
Trade debts payable within one year	44	€87k
Income statement
Gross operating margin	9900	€153k
Operating result	9901	€66k
Financial income	75	€153
Financial charges	65	€229
Result before taxes	9903	€66k
Income taxes	67/77	€2k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Summary