Texere Biotech

Les Bons Villers ·KBO/BCE: BE 0666.661.105

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	01-06-2023	60 d early	2023-00104773
31-12-2021	31-07-2022	16-06-2022	45 d early	2022-20066525
31-12-2020	31-07-2021	18-06-2021	43 d early	2021-21800070
31-12-2019	31-07-2020	14-08-2020	14 d late	2020-41500262
31-12-2018	31-07-2019	24-06-2019	37 d early	2019-21900510
31-12-2017	31-07-2018	01-08-2018	1 d late	2018-42900354

Metric	This company	Sector median	Position in the sector
Solvency	-11.4%	29.3%	better than 9% of 520 sector peers
Net result	€-825k	€49k	better than 5% of 520 sector peers
Equity	€-710k	€448k	better than 5% of 521 sector peers
Gross operating margin	€218k	€124k	better than 63% of 311 sector peers
Staff costs	€493k	€486k	higher than 50% of 397 sector peers

Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.23M
Fixed assets	21/28	€5.54M
Intangible fixed assets	21	€4k
Tangible fixed assets	22/27	€5.53M
Financial fixed assets	28	€9k
Current assets	29/58	€685k
Stocks & contracts in progress	3	€49k
Amounts receivable within one year	40/41	€154k
Cash & bank	54/58	€206k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.23M
Equity	10/15	€-710k
Contributions / capital	10/11	€1.82M
Accumulated profits (losses)	14	€-4.12M
Amounts payable	17/49	€6.94M
Amounts payable after one year	17	€4.89M
Amounts payable within one year	42/48	€1.98M
Trade debts payable within one year	44	€908k
Income statement
Gross operating margin	9900	€218k
Operating result	9901	€-816k
Financial income	75	€129k
Financial charges	65	€137k
Result before taxes	9903	€-824k
Income taxes	67/77	€733
Net result for the period	9904	€-825k
Result to be appropriated	9905	€-825k

Summary

NACE primary	Groothandel in andere intermediaire producten, neg(46869)
Legal form	Private limited company(610)
Incorporation	24-11-2016
Status	Active
Postal code	6210
First BS signal	06-09-2023
Latest BS signal	09-02-2024