TEXDECOR
The computed 12-month bankruptcy probability of TEXDECOR is 0.2% (very low). The 2024 annual accounts show equity of €141k and a net result of €77k. Equity is growing by ~13.2% per year across the filed fiscal years. Its solvency ranks better than 29% of 93 sector peers (fiscal year 2024). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €141k |
| Net result | €77k |
| Staff (FTE) | 9 |
| Better than sector | 29% |
Strong profile, led by profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 10.1% | 25.9% | |
| Net result | €77k | €1k | |
| Equity | €141k | €39k | |
| Gross operating margin | €932k | €35k | |
| Staff costs | €720k | €155k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €176k |
| Net profit | €77k |
| Cash flow | €90k |
| Staff costs | €720k |
| Income taxes | €44k |
| Dividends | €77k |
| Total assets | €1.39M |
| Equity | €141k |
| Debt | €1.25M |
| of which ≤ 1y | €1.11M |
| of which > 1y | €140k |
| Working capital | €11k |
| Employees (FTE) | 9.0 |
| 2024 | |
|---|---|
| Current ratio | 1.01 |
| Quick ratio | 1.01 |
| Working capital ratio | 0.8% |
| Solvency | 10.1% |
| Debt / equity | 8.88 |
| Long-term debt ratio | 1.00 |
| Interest coverage | 3.41 |
| Gross margin | - |
| Net margin | - |
| ROA | 5.5% |
| ROE | 54.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €1.39M |
| Fixed assets | 21/28 | €272k |
| Tangible fixed assets | 22/27 | €272k |
| Financial fixed assets | 28 | €50 |
| Current assets | 29/58 | €1.12M |
| Amounts receivable within one year | 40/41 | €1.01M |
| Cash & bank | 54/58 | €105k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.39M |
| Equity | 10/15 | €141k |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €6k |
| Accumulated profits (losses) | 14 | €73k |
| Amounts payable | 17/49 | €1.25M |
| Amounts payable after one year | 17 | €140k |
| Amounts payable within one year | 42/48 | €1.11M |
| Trade debts payable within one year | 44 | €713k |
| Income statement | ||
| Gross operating margin | 9900 | €932k |
| Operating result | 9901 | €164k |
| Financial income | 75 | €9k |
| Financial charges | 65 | €52k |
| Result before taxes | 9903 | €121k |
| Income taxes | 67/77 | €44k |
| Net result for the period | 9904 | €77k |
| Result to be appropriated | 9905 | €77k |
Former directors (1)
-
Former- → 01-01-2026
| NACE primary | 13929 |
| Legal form | Public limited company(014) |
| Incorporation | 28-10-1998 |
| Status | Active |
| Postal code | 7700 |
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. |
|---|---|---|---|---|
| 21814P0404/00A006 | Brussels | 1.2 ha | 1 · 5,177 m² | 142.2 m · 9 fl. |
| 54006N0215/00G002 | Wallonia | 4,973 m² | 1 · 571 m² | - |
| 54432C0179/00D002indicative | Wallonia | 205 m² | 1 · 205 m² | 8.8 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
04-08-2026 General meeting · Officer resignation · Officer discharge · Officer appointment
- Publication: 04/08/2026 · TEXDECOR
- Filing: 23/07/2026 · TEXDECOR
- General meeting: 12/01/2026 · TEXDECOR
- Officer resignation: role: administrateur non statutaire, end_date: 2026-01-01 · Mathieu DERVILLE
- Officer discharge · Mathieu DERVILLE
- Officer appointment: role: administrateur non statutaire, term: six ans, start_date: 2022-06-17 · SAS TEXDECOR
- Mandate compensation: non rémunéré · SAS TEXDECOR
- Permanent representative: start_date: 17/06/2022 · Raphael MOTTE
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TEXDECOR |