TEXFINITY
ActiveSummary
TEXFINITY has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.2m and a net result of €781,906. Equity is growing by ~15.8% per year across the filed fiscal years. Its solvency ranks better than 25% of 312 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability87▲+1
Solvency47▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €90,000 at 30 days acceptable
Liquidity ample (current ratio 3.01 against 1.25 in 2024; short-term debt: 31.9% and cash: 33.2% of total assets), but 78.1% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
21.9%
Return on assets
14.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
28 d early
2023
16 d early
2022
on the day
2021
31 d late
2020
31 d late
2019
21 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 11 days before the deadline, and 32% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Source amounts without an identifiable currency are assumed to be EUR.
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€781,906▲ 42.7%
2024 · €547,936
Working capital
€3.5m▲ 380%
2024 · €724,816
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result-€117,592-€103,970▲ 11.6%€373,444€713,410▲ 91.0%€974,249▲ 36.6%
Net result-€135,629-€127,700▲ 5.8%€414,138€547,936▲ 32.3%€781,906▲ 42.7%
Equity€233,996▼ 56.3%€106,296▼ 54.6%€520,433▲ 390%€808,370▲ 55.3%€1.2m▲ 47.2%
Total assets€1.2m▼ 7.7%€706,540▼ 43.0%€1.9m▲ 174%€3.9m▲ 103%€5.4m▲ 37.8%
Debt€1.0m▲ 24.4%€600,244▼ 40.3%€1.4m▲ 136%€3.1m▲ 121%€4.2m▲ 35.3%
Working capital€247,366▼ 68.0%€20,252▼ 91.8%€567,133▲ 2,700%€724,816▲ 27.8%€3.5m▲ 380%
Staff (FTE)4.4▲ 10.0%4.5▲ 2.3%3.8▼ 15.6%4.6▲ 21.1%6.1▲ 32.6%
Why a figure moved sharply
- 2024 Equity +55%, Total assets +103% on 2023. Cause not known from the registers.
- 2023 Equity +390%, Total assets +174% on 2022. Cause not known from the registers.
- 2022 Equity -55% on 2021. Cause not known from the registers.
- 2021 Equity -56% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 37% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €5.4m
Fixed assets
€219,091 ▼ 26.7%
Current assets
€5.2m ▲ 43.1%
Equity and liabilities €5.4m
Equity
€1.2m ▲ 47.2%
Debt
€4.2m ▲ 35.3%
Debt's share of the balance-sheet total falls from 79.5% to 78.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€1.1m▲
2024 · €783,232
Cash flow
€917,707▲
2024 · €617,759
Current ratio
3.01▲
2024 · 1.25
Quick ratio
2.84▲
2024 · 1.16
Debt to equity
3.56▼
2024 · 3.87
ROE
65.7%▼
2024 · 67.8%
ROA
14.4%▲
2024 · 13.9%
Interest coverage
19.04▲
2024 · 11.08
Debt ≤ 1 year
€1.7m▼
2024 · €2.9m
Debt > 1 year
€42,404▼
2024 · €165,923
Income taxes
€145,000▲
2024 · €98,109
Staff costs
€506,392▲
2024 · €365,486
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,049 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 96% are still going.
- Micro
- 10 to 20 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
1.5%
went bankrupt
2.3%
stopped otherwise
96%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.3% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,049 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €10 | €0 | - | - |
| Remuneration, social security and pensions62 | €121,964 | €193,262 | €213,871 | €365,486 | €506,392 | ▲ 38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €61,489 | €50,625 | €47,794 | €69,823 | €135,801 | ▲ 94.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€12,079 | €0 | ▲ 100% |
| Other operating charges640/8 | €3,812 | €1,960 | €1,726 | €13,513 | €3,807 | ▼ 71.8% |
| Gross operating margin9900 | €69,673 | €141,876 | €636,835 | €1.2m | €1.6m | ▲ 40.9% |
| Operating profit (loss)9901 | -€117,592 | -€103,970 | €373,444 | €713,410 | €974,249 | ▲ 36.6% |
| Financial income75/76B | €1,524 | €1,190 | €88,751 | €3,351 | €10,966 | ▲ 227% |
| Recurring financial income75 | €1,524 | €1,190 | €88,751 | €3,351 | €10,966 | ▲ 227% |
| Financial charges65/66B | €19,289 | €24,777 | €47,992 | €70,715 | €58,309 | ▼ 17.5% |
| Recurring financial charges65 | €19,289 | €24,777 | €47,992 | €70,715 | €58,309 | ▼ 17.5% |
| Profit (loss) for the period before taxes9903 | -€135,357 | -€127,557 | €414,203 | €646,046 | €926,906 | ▲ 43.5% |
| Income taxes67/77 | €272 | €143 | €66 | €98,109 | €145,000 | ▲ 47.8% |
| Profit (loss) for the period9904 | -€135,629 | -€127,700 | €414,138 | €547,936 | €781,906 | ▲ 42.7% |
| Profit (loss) for the period to be appropriated9905 | -€135,629 | -€127,700 | €414,138 | €547,936 | €781,906 | ▲ 42.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.2m | €706,540 | €1.9m | €3.9m | €5.4m | ▲ 37.8% |
| Fixed assets21/28 | €186,663 | €137,371 | €92,856 | €298,983 | €219,091 | ▼ 26.7% |
| Intangible fixed assets21 | €178,601 | €130,605 | €85,865 | €69,416 | €20,509 | ▼ 70.5% |
| Tangible fixed assets22/27 | €8,062 | €6,765 | €6,991 | €229,567 | €198,582 | ▼ 13.5% |
| Plant, machinery and equipment23 | €5,235 | €4,165 | €3,095 | €2,651 | €8,731 | ▲ 229% |
| Furniture and vehicles24 | €2,827 | €2,600 | €3,896 | €8,641 | €33,157 | ▲ 284% |
| Other tangible fixed assets26 | - | - | - | €218,275 | €156,693 | ▼ 28.2% |
| Current assets29/58 | €1.1m | €569,169 | €1.8m | €3.6m | €5.2m | ▲ 43.1% |
| Stocks and contracts in progress3 | €550,737 | €293,700 | €1.0m | €267,933 | €303,226 | ▲ 13.2% |
| Stocks30/36 | €550,737 | €293,700 | €1.0m | €267,933 | €303,226 | ▲ 13.2% |
| Amounts receivable within one year40/41 | €348,809 | €181,700 | €193,324 | €544,572 | €632,508 | ▲ 16.1% |
| Trade receivables40 | €334,447 | €162,425 | €180,370 | €392,502 | €543,783 | ▲ 38.5% |
| Other amounts receivable41 | €14,362 | €19,275 | €12,954 | €152,071 | €88,725 | ▼ 41.7% |
| Cash at bank and in hand54/58 | €123,454 | €4,002 | €602,393 | €191,724 | €1.8m | ▲ 839% |
| Deferred charges and accrued income490/1 | €30,305 | €89,768 | €47,038 | €2.6m | €2.5m | ▼ 6.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.2m | €706,540 | €1.9m | €3.9m | €5.4m | ▲ 37.8% |
| Equity10/15 | €233,996 | €106,296 | €520,433 | €808,370 | €1.2m | ▲ 47.2% |
| Contributions10/11 | €441,500 | €441,500 | €441,500 | €441,500 | €441,500 | = |
| Capital10 | €441,500 | €441,500 | €441,500 | €441,500 | €441,500 | = |
| Issued capital100 | €441,500 | €441,500 | €441,500 | €441,500 | €441,500 | = |
| Reserves13 | €218,554 | €218,554 | €239,261 | €366,870 | €748,776 | ▲ 104% |
| Non-distributable reserves130/1 | €6,150 | €6,150 | €26,857 | €44,150 | €44,150 | = |
| Legal reserve130 | €6,150 | €6,150 | €26,857 | €44,150 | €44,150 | = |
| Distributable reserves133 | €212,404 | €212,404 | €212,404 | €322,720 | €704,626 | ▲ 118% |
| Profit (loss) carried forward14 | -€426,058 | -€553,758 | -€160,328 | €0 | €0 | - |
| Amounts payable17/49 | €1.0m | €600,244 | €1.4m | €3.1m | €4.2m | ▲ 35.3% |
| Amounts payable after more than one year17 | €108,581 | €47,224 | €0 | €165,923 | €42,404 | ▼ 74.4% |
| Financial debts170/4 | €108,581 | €47,224 | €0 | €165,923 | €42,404 | ▼ 74.4% |
| Amounts payable within one year42/48 | €805,939 | €548,918 | €1.3m | €2.9m | €1.7m | ▼ 40.7% |
| Current portion of amounts payable after more than one year42 | €59,567 | €61,357 | €47,224 | €118,163 | €123,518 | ▲ 4.5% |
| Financial debts43 | €100,000 | €290,000 | €0 | €1.8m | €46,264 | ▼ 97.4% |
| Credit institutions430/8 | €100,000 | €290,000 | €0 | €1.8m | €46,264 | ▼ 97.4% |
| Trade debts44 | €314,711 | €118,793 | €500,291 | €545,914 | €1.0m | ▲ 84.4% |
| Suppliers440/4 | €314,711 | €118,793 | €500,291 | €545,914 | €1.0m | ▲ 84.4% |
| Advances received on contracts in progress46 | €308,585 | €49,811 | €714,438 | €162,225 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | €23,077 | €28,958 | €17,113 | €48,787 | €153,113 | ▲ 214% |
| Taxes450/3 | €4,897 | €5,428 | €209 | €1,698 | €69,882 | ▲ 4,016% |
| Remuneration and social security454/9 | €18,179 | €23,529 | €16,904 | €47,089 | €83,231 | ▲ 76.8% |
| Other amounts payable47/48 | - | - | - | €260,000 | €400,000 | ▲ 53.8% |
| Accrued charges and deferred income492/3 | €91,452 | €4,102 | €139,556 | €49,506 | €2.5m | ▲ 4,881% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€135,629 | -€127,700 | €414,138 | €547,936 | €781,906 | ▲ 42.7% |
| + Depreciation and write-downs630 | €61,489 | €50,625 | €47,794 | €69,823 | €135,801 | ▲ 94.5% |
| Operating cash flow (approximation) | -€74,140 | -€77,075 | €461,931 | €617,759 | €917,707 | ▲ 48.6% |
| Investment in fixed assets (approximation) | - | -€1,333 | -€3,279 | -€275,949 | -€55,909 | ▲ 79.7% |
| Change in cash | - | -€119,452 | €598,391 | -€410,669 | €1.6m | ▲ 492% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €781,906 ▲42.7%
Operating result €974,249, net result €781,906, both a record.
31-12
Financial
Liquidity doublescurrent ratio 3.01
Current ratio from 1.25 to 3.01; short-term debt falls from €2.9m to €1.7m.
31-12
Financial
Equity above €1mEq €1.2m ▲47.2%
3 profitable years in a row build equity to €1.2m.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
15-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Back to profitnet €414,138
Net result €414,138 after 2 loss-making years.
31-12
Financial
Equity above €500,000Eq €520,433 ▲390%
Equity rises from €106,296 to €520,433.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
2021
31-12
Financial
Weakest financial yearnet -€135,629
Net result drops to -€135,629, the lowest in the series; recovery starts the following year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
Show earlier events
2020
21-08
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 21 days late
2019
31-12
Financial
Equity above €500,000Eq €535,717 ▲89.7%
2 profitable years in a row build equity to €535,717.
20-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 20 days late
2018
29-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 29 days late
2017
28-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 28 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 10 acts read
About the unread acts
We know of 10 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
10 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Arendonk · 1 establishment unit since 2009
Ground area
9,283 m²
Building footprint
1,554 m²
Volume, LiDAR
8,612 m³
Parcel 13322C1263/00N000, Flanders · tallest building 6.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Texfinity
since 20092.176.094.931
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13322C1263/00N000 | Flanders | 9,283 m² | 1 · 1,554 m² | 6.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2025 · 3 entries · 11,740 EUR awarded · 11,740 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 5,990 EUR | 5,990 EUR |
| 2023 | 2 | 5,750 EUR | 5,750 EUR |
Recognitions · licences · registrations
Legal Entity Identifier
9845005ED545C5A1CE82
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Of 48 companies in sector 28940 we hold annual accounts for 35. 26 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded05-02-2009
Fiscal year end31-12
Activities, NACEBEL 2025
28940Manufacture of machinery and equipment not elsewhere classified
46648Wholesale trade
33120Repair and maintenance of machinery
33200Installation of industrial machinery and equipment
43222Installation of electric heating, air conditioning, cooling and ventilation
46839Wholesale trade
E-invoicing
Reachable via Peppol
Peppol ID
0208:0809617329
Also
9925:BE0809617329
Registered
17-07-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.