TEXCOM
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €31,000. Estimated: probably between €15,000 and €63,000.
Amounts without an identifiable currency are taken as euros.
Money flows
no detail for 2025Balance sheet
balance sheet total €115,563 on 31-12-2025in euro
in euro
Position in the sector
78.2%
Higher than 75% of 41,211 companies in 2025.
4.79
Higher than 77% of 39,782 companies in 2025.
0.0%
Higher than 19% of 40,303 companies in 2025.
Net result: bottom quarter · 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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
115,563 | 204,168 | 196,698 | 172,372 | 140,817 | 115,826 | 116,355 | 110,443 | 99,357 | 90,926 | 94,908 | 195,023 | 92,577 | 106,456 | 54,859 | |
20 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
21/28 |
6,856 | 2,308 | 2,686 | 1,739 | 3,000 | 6,333 | 9,666 | 6,862 | 13,850 | 22,387 | 13,388 | 19,679 | 29,282 | 41,954 | 20,536 | |
21 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
22/27 |
6,856 | 2,308 | 2,686 | 1,739 | 3,000 | 6,333 | 9,666 | 6,862 | 13,850 | 22,387 | 13,388 | 19,679 | 29,282 | 41,954 | 20,536 | |
22 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | 2,245 | 1,685 | |
23 |
5,191 | 252 | 504 | 0 | 692 | 2,422 | 4,151 | 0 | - | - | 504 | 1,054 | 2,193 | 5,571 | 4,571 | |
24 |
796 | 897 | 734 | 0 | 334 | 869 | 1,704 | 6,499 | 13,299 | 21,646 | 11,779 | 17,140 | 25,224 | 34,138 | 14,279 | |
26 |
- | - | - | - | 0 | 435 | 1,203 | 362 | 551 | 740 | 1,105 | 1,485 | 1,865 | - | - | |
27 |
869 | 1,159 | 1,449 | 1,739 | 1,974 | 2,608 | 2,608 | 0 | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
29/58 |
108,707 | 201,860 | 194,012 | 170,633 | 137,817 | 109,493 | 106,689 | 103,581 | 85,507 | 68,539 | 81,520 | 175,344 | 63,295 | 64,502 | 34,323 | |
290 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
3 |
22,869 | 19,208 | 20,967 | 21,754 | 19,959 | 8,277 | 8,927 | 9,590 | 17,902 | 7,593 | 14,642 | 11,780 | 10,695 | 9,052 | 3,601 | |
30/36 |
22,869 | 19,208 | 20,967 | 21,754 | 19,959 | 8,277 | 8,927 | 9,590 | 17,902 | 7,593 | 14,642 | 11,780 | 10,695 | 9,052 | 3,601 | |
37 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
40/41 |
25,130 | 122,069 | 125,029 | 74,075 | 56,310 | 12,084 | 60,867 | 59,514 | 56,731 | 46,254 | 30,177 | 83,099 | 34,988 | 33,893 | 6,848 | |
40 |
21,357 | 119,280 | 122,241 | 68,477 | 51,576 | 8,283 | 58,224 | 59,514 | 56,731 | 46,254 | 30,177 | 78,878 | 34,464 | 28,288 | 6,689 | |
41 |
3,773 | 2,789 | 2,789 | 5,598 | 4,734 | 3,801 | 2,642 | 0 | - | - | - | 4,222 | 524 | 5,606 | 159 | |
50/53 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
54/58 |
58,662 | 59,315 | 46,808 | 74,804 | 61,548 | 89,132 | 36,895 | 34,476 | 10,875 | 14,692 | 36,096 | 79,963 | 17,512 | 21,557 | 22,503 | |
490/1 |
2,046 | 1,268 | 1,208 | - | - | - | 0 | 0 | - | - | 605 | 501 | 100 | - | 1,371 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
115,563 | 204,168 | 196,698 | 172,372 | 140,817 | 115,826 | 116,355 | 110,443 | 99,357 | 90,926 | 94,908 | 195,023 | 92,577 | 106,456 | 54,859 | |
10/15 |
90,322 | 90,293 | 105,732 | 105,728 | 101,849 | 101,591 | 83,485 | 41,802 | 29,478 | 11,375 | 13,031 | 80,435 | 46,428 | 37,929 | 14,082 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 46,600 | 46,600 | 46,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 100 | |
100 |
- | - | - | - | - | - | 46,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 100 | |
101 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
13 |
71,722 | 71,693 | 87,132 | 87,128 | 61,336 | 61,336 | 61,336 | 61,336 | 61,336 | 61,336 | 61,336 | 61,336 | 27,329 | 19,329 | 13,982 | |
130/1 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 10 | |
1311 |
- | - | 0 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
133 |
71,722 | 71,693 | 87,132 | 85,268 | 59,476 | 59,476 | 59,476 | 59,476 | 59,476 | 59,476 | 59,476 | 59,476 | 25,469 | 17,469 | 13,972 | |
14 |
- | - | - | 0 | -6,087 | -6,345 | -24,450 | -38,134 | -50,458 | -68,561 | -66,905 | 499 | 499 | - | - | |
15 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
17/49 |
25,241 | 113,875 | 90,966 | 66,643 | 38,968 | 14,235 | 32,870 | 68,641 | 69,879 | 79,551 | 81,877 | 114,588 | 46,148 | 68,527 | 40,776 | |
17 |
2,557 | - | - | - | - | 0 | 918 | 6,042 | 13,062 | - | 9,397 | 13,819 | 20,444 | 743 | 3,633 | |
170/4 |
2,557 | - | - | - | - | 0 | 918 | 6,042 | 13,062 | - | 9,397 | 13,819 | 20,444 | 743 | 3,633 | |
175 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
42/48 |
22,684 | 113,875 | 90,966 | 66,643 | 38,968 | 14,235 | 31,952 | 62,598 | 56,817 | 75,503 | 72,480 | 100,769 | 25,554 | 65,300 | 37,026 | |
42 |
1,464 | - | - | - | - | 0 | 5,124 | 5,124 | 7,296 | 2,391 | 9,146 | 6,625 | 7,185 | 4,426 | 10,288 | |
430/8 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
44 |
5,588 | 73,853 | 46,774 | 39,948 | 25,988 | 6,710 | 18,694 | 13,447 | 12,690 | 43,334 | 12,648 | 48,879 | 10,315 | 41,415 | 1,269 | |
440/4 |
5,588 | 73,853 | 46,774 | 39,948 | 25,988 | 6,710 | 18,694 | 13,447 | 12,690 | 43,334 | 12,648 | 48,879 | 10,315 | 41,415 | 1,269 | |
441 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
46 |
0 | 11,886 | 10,620 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
45 |
11,303 | 13,610 | 14,134 | 17,780 | 12,980 | 652 | 615 | 4,465 | 236 | 9,439 | 25,829 | 25,682 | 7,025 | 12,460 | 10,693 | |
450/3 |
11,303 | 13,610 | 14,134 | 16,070 | 12,980 | 652 | 615 | 1,045 | 236 | 4,952 | 25,682 | 25,682 | 5,525 | 12,460 | 10,693 | |
454/9 |
- | - | 0 | 1,710 | - | - | 0 | 3,420 | - | 4,487 | 147 | - | 1,500 | - | - | |
47/48 |
4,329 | 14,526 | 19,439 | 8,915 | 0 | 6,874 | 7,519 | 39,562 | 36,596 | 20,339 | 24,857 | 19,583 | 1,028 | 7,000 | 14,776 | |
492/3 |
- | - | - | - | - | - | 0 | 0 | - | 4,048 | - | - | 150 | 2,484 | 117 | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 165,330 | 109,496 | |
76A |
- | - | - | - | - | - | 0 | 0 | - | 14,858 | - | - | - | - | - | |
9900 |
6,840 | -9,620 | 15,347 | 49,627 | 5,012 | 33,720 | 27,371 | 25,383 | 33,951 | 16,432 | -39,342 | 69,733 | 32,150 | 37,748 | 33,821 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 131,012 | 78,154 | |
62 |
- | - | - | - | - | - | 0 | 0 | 938 | - | 159 | - | - | - | - | |
630 |
1,579 | 939 | 739 | 1,261 | 3,333 | 3,333 | 8,932 | 6,988 | 8,537 | 16,117 | 11,700 | 10,848 | 12,672 | 13,665 | 6,738 | |
631/4 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | 2,459 | - | |
635/8 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
640/8 |
1,972 | 998 | 9,167 | 9,141 | 372 | 2,422 | 4,051 | 854 | 2,286 | 1,563 | 1,155 | 2,933 | 4,874 | 622 | 723 | |
649 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | 4,222 | - | |
9901 |
3,290 | -11,557 | 5,441 | 39,224 | 1,307 | 27,965 | 14,389 | 17,540 | 22,190 | -1,248 | -52,357 | 55,953 | 14,604 | 21,002 | 26,360 | |
75/76B |
372 | 16 | 0 | 633 | 0 | 194 | 30 | 4 | 37 | 1 | 154 | 281 | 591 | 257 | 43 | |
75 |
372 | 16 | 0 | 633 | 0 | 194 | 30 | 4 | 37 | 1 | 154 | 281 | 591 | 257 | 43 | |
76B |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
65/66B |
1,281 | 2,551 | 2,375 | 2,018 | 411 | 53 | 627 | 2,193 | 272 | 193 | 12,932 | 1,320 | 1,922 | 759 | 761 | |
65 |
1,281 | 2,551 | 2,375 | 2,018 | 411 | 53 | 627 | 2,193 | 272 | 193 | 12,932 | 1,320 | 1,922 | 759 | 761 | |
66B |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
9903 |
2,381 | -14,093 | 3,067 | 37,840 | 897 | 28,105 | 13,792 | 15,351 | 21,955 | -1,440 | -65,135 | 54,914 | 13,273 | 16,278 | 25,641 | |
67/77 |
2,352 | 1,346 | 3,063 | 5,960 | 632 | 10,000 | 109 | 3,028 | 3,852 | 215 | 2,269 | 20,908 | 4,774 | 3,931 | 6,159 | |
9904 |
29 | -15,439 | 4 | 31,879 | 265 | 18,105 | 13,684 | 12,324 | 18,104 | -1,656 | -67,404 | 34,006 | 8,499 | 12,347 | 19,482 | |
789 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
9905 |
29 | -15,439 | 4 | 31,879 | 265 | 18,105 | 13,684 | 12,324 | 18,104 | -1,656 | -67,404 | 34,006 | 8,499 | 12,347 | 19,482 | |
| Appropriation of the result | ||||||||||||||||
9906 |
29 | -15,439 | 4 | 25,792 | -6,087 | -6,345 | -24,450 | -38,134 | -50,458 | -68,561 | -66,905 | 34,505 | 8,499 | 12,347 | 19,482 | |
14P |
- | - | 0 | -6,087 | -6,352 | - | - | - | - | - | - | - | - | - | - | |
791/2 |
0 | 15,439 | 0 | 6,087 | - | - | 0 | 0 | - | - | - | - | - | - | - | |
691/2 |
29 | 0 | 4 | 31,879 | - | - | - | - | - | - | - | 34,006 | 8,000 | 5,347 | 13,982 | |
691 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | 1,850 | 10 | |
6921 |
29 | 0 | 4 | 31,879 | - | - | 0 | 0 | - | - | - | 34,006 | 8,000 | 3,497 | 13,972 | |
694/7 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 7,000 | 5,500 | |
694 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | 7,000 | 5,500 | |
696 |
- | - | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||
The notes to these accounts have 7 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 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 30-06-2026 | 2026-00220880 | |
| 31-12-2024 | micro format | 25-08-2025 | 2025-00396541 | |
| 31-12-2023 | micro format | 14-08-2024 | 2024-00344392 | |
| 31-12-2022 | micro format | 21-11-2023 | 2023-00514005 | |
| 31-12-2021 | micro format | 21-10-2022 | 2022-20469130 | |
| 31-12-2020 | micro format | 02-09-2021 | 2021-63800120 | |
| 31-12-2019 | abbreviated format | 10-10-2020 | 2020-60800275 | |
| 31-12-2018 | abbreviated format | 26-09-2019 | 2019-67100353 | |
| 31-12-2017 | micro format | 31-08-2018 | 2018-54900583 | |
| 31-12-2016 | micro format | 30-08-2017 | 2017-56900292 | |
| 31-12-2015 | abbreviated format | 02-08-2016 | 2016-39700568 | |
| 31-12-2014 | abbreviated format | 27-08-2015 | 2015-53000532 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-54000211 | |
| 31-12-2012 | abbreviated format | 30-08-2013 | 2013-54200594 | |
| 31-12-2011 | abbreviated format | 27-08-2012 | 2012-46000557 |
Subsidies and aid
Flemish government 2024, 1 entry, €1,625 awarded, €1,625 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,869 | -10,618 | 6,181 | 40,486 | 4,641 | 31,298 | 23,321 | 24,528 | 30,727 | 14,869 | -40,657 | 66,800 | 27,276 | 34,667 | 33,098 | ||
| 1,608 | -14,499 | 743 | 33,141 | 3,598 | 21,438 | 22,615 | 19,312 | 26,640 | 14,461 | -55,704 | 44,854 | 21,171 | 26,012 | 26,221 | ||
| 6,127 | 561 | 1,687 | 0 | 0 | 0 | 11,736 | 0 | 0 | 25,416 | 5,409 | 1,245 | 0 | 46,330 | 27,274 | ||
| -653 | 12,507 | -27,996 | 13,256 | -27,583 | 52,237 | 2,419 | 23,601 | -3,817 | -21,404 | -43,867 | 62,451 | -4,045 | -946 | - | ||
| 86,023 | 87,985 | 103,046 | 103,990 | 98,849 | 95,257 | 74,737 | 40,982 | 28,690 | -6,964 | 9,040 | 74,574 | 37,741 | -798 | -2,703 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 12.7% | 24.1% | ||
| 78.2% | 44.2% | 53.8% | 61.3% | 72.3% | 87.7% | 71.8% | 37.8% | 29.7% | 12.5% | 13.7% | 41.2% | 50.2% | 35.6% | 25.7% | ||
| 4.79 | 1.77 | 2.13 | 2.56 | 3.54 | 7.69 | 3.34 | 1.65 | 1.50 | 0.91 | 1.12 | 1.74 | 2.48 | 0.99 | 0.93 | ||
| 3.78 | 1.60 | 1.90 | 2.23 | 3.02 | 7.11 | 3.06 | 1.50 | 1.19 | 0.81 | 0.92 | 1.62 | 2.06 | 0.85 | 0.83 | ||
| 0.28 | 1.26 | 0.86 | 0.63 | 0.38 | 0.14 | 0.39 | 1.64 | 2.37 | 6.99 | 6.28 | 1.42 | 0.99 | 1.81 | 2.90 | ||
| 0.0% | -17.1% | 0.0% | 30.2% | 0.3% | 17.8% | 16.4% | 29.5% | 61.4% | -14.6% | -517.3% | 42.3% | 18.3% | 32.6% | 138.3% | ||
| 0.0% | -7.6% | 0.0% | 18.5% | 0.2% | 15.6% | 11.8% | 11.2% | 18.2% | -1.8% | -71.0% | 17.4% | 9.2% | 11.6% | 35.5% | ||
| 3.80 | -4.16 | 2.60 | 20.06 | 11.30 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 62 days | 22 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | 115 days | 6 days |
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| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €6,127 | €561 | €1,687 | - | - |
| €1,579 | €939 | €739 | €1,261 | €3,333 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TEXCOM
The operating result for 2025 is a profit of €3,290, after a loss of €11,557 in 2024.
Debt's share of the balance-sheet total falls from 55.8% to 21.8%. Debt is lower.