TEXIMO
ActiveSummary
The computed 12-month bankruptcy probability of TEXIMO is 4.6% (elevated). For TEXIMO, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €1.8m and a net result of €255,055. Equity is growing by about 10% per year across the filed financial years. The company has been active since 2012 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, full format
2025 annual accounts not yet filed, deadline passed on 31 October 2025 Financial year closed on 31 March 2025; filing due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 31 October 2026.
Turnover
€780,000
EBIT margin
51.5%
Net result
€255,055▼ 16.4%
2023 · €305,117
Working capital
-€973,157▼ 128%
2023 · -€426,099
Trend over the years
2020 to 2024, 5 financial years 2019 to 2024, 6 financial years
The operating result falls in 2024; 2024 is 12% below 2023.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€0.4m
2024
Net result€0.3m
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7.8m
2024
Equity€1.8m
2024
Debt€6.0m
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€1.0m
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201920202021202220232024
Turnover€0.8m
Operating result€0.08m-€0.1m▲ 47.0%€0.1m▼ 8.4%€0.06m▼ 44.4%€0.5m▲ 637%€0.4m▼ 11.7%
Net result€0.05m-€0.08m▲ 61.1%€0.08m▼ 2.7%€0.02m▼ 75.7%€0.3m▲ 16×€0.3m▼ 16.4%
EBIT margin51.5%
Equity€1.1m-€1.2m▲ 7.3%€1.2m▲ 6.6%€1.2m▲ 1.5%€1.6m▲ 24.4%€1.8m▲ 16.4%
Total assets€1.8m-€1.8m▲ 2.9%€1.8m▼ 0.4%€5.5m▲ 202%€5.2m▼ 4.6%€7.8m▲ 50.1%
Debt€0.7m-€0.7m▼ 3.8%€0.6m▼ 12.5%€4.2m▲ 630%€3.7m▼ 13.2%€6.0m▲ 64.3%
Working capital€0.9m-€1.0m▲ 5.1%€0.9m▼ 1.7%-€0.2m-€0.4m▼ 72.7%-€1.0m▼ 128%
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €7.8m
Fixed assets
€7.7m ▲ 51.4%
Current assets
€141,161 ▲ 1.5%
Equity and liabilities €7.8m
Equity
€1.8m ▲ 16.4%
Debt
€6.0m ▲ 64.3%
Debt's share of the balance-sheet total rises from 70.2% to 76.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€655,111▲
2023 · €638,379
Cash flow
€508,816▲
2023 · €488,813
Current ratio
0.13▼
2023 · 0.25
Debt to equity
3.33▲
2023 · 2.36
ROE
14.1%▼
2023 · 19.6%
ROA
3.3%▼
2023 · 5.8%
Interest coverage
11.78▼
2023 · 16.58
Debt ≤ 1 year
€1.1m▲
2023 · €565,145
Debt > 1 year
€4.8m▲
2023 · €2.9m
Income taxes
€87,889▼
2023 · €111,071
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Operating income70/76A | - | - | - | - | - | €783,718 | - |
| Turnover70 | - | - | - | - | - | €780,000 | - |
| Other operating income74 | - | - | - | - | - | €3,718 | - |
| Operating charges60/66A | - | - | - | - | - | €382,368 | - |
| Services and other goods61 | - | - | - | - | - | €96,069 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €23,335 | €22,907 | €22,547 | €237,790 | €183,696 | €253,761 | ▲ 38.1% |
| Other operating charges640/8 | - | - | - | €35,358 | €13,324 | €32,538 | ▲ 144% |
| Gross operating margin9900 | €123,530 | €157,356 | €145,897 | €334,847 | €651,703 | - | - |
| Operating profit (loss)9901 | €82,408 | €121,133 | €110,936 | €61,699 | €454,683 | €401,350 | ▼ 11.7% |
| Recurring financial income75 | - | - | €22 | - | - | - | - |
| Financial charges65/66B | - | - | - | €36,313 | €38,495 | €58,406 | ▲ 51.7% |
| Recurring financial charges65 | €10,464 | €9,821 | €9,341 | €36,313 | €38,495 | €58,406 | ▲ 51.7% |
| Debt charges650 | - | - | - | - | - | €55,598 | - |
| Other financial charges652/9 | - | - | - | - | - | €2,808 | - |
| Profit (loss) for the period before taxes9903 | €71,944 | €111,312 | €101,617 | €25,386 | €416,188 | €342,944 | ▼ 17.6% |
| Income taxes67/77 | €23,330 | €33,000 | €25,400 | €6,832 | €111,071 | €87,889 | ▼ 20.9% |
| Taxes670/3 | - | - | - | - | - | €87,889 | - |
| Profit (loss) for the period9904 | €48,614 | €78,312 | €76,217 | €18,554 | €305,117 | €255,055 | ▼ 16.4% |
| Profit (loss) for the period to be appropriated9905 | €48,614 | €78,312 | €76,217 | €18,554 | €305,117 | €255,055 | ▼ 16.4% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €1.8m | €1.8m | €1.8m | €5.5m | €5.2m | €7.8m | ▲ 50.1% |
| Fixed assets21/28 | €0.7m | €0.7m | €0.8m | €5.3m | €5.1m | €7.7m | ▲ 51.4% |
| Tangible fixed assets22/27 | €0.7m | €0.7m | €0.8m | €5.3m | €5.1m | €7.7m | ▲ 51.4% |
| Land and buildings22 | - | - | - | €5.3m | €5.1m | €7.5m | ▲ 48.3% |
| Other tangible fixed assets26 | - | - | - | - | - | €0.2m | - |
| Financial fixed assets28 | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Other financial fixed assets284/8 | - | - | - | - | - | €0.003m | - |
| Amounts receivable and cash guarantees285/8 | - | - | - | - | - | €0.003m | - |
| Current assets29/58 | €1.0m | €1.1m | €1.0m | €0.2m | €0.1m | €0.1m | ▲ 1.5% |
| Amounts receivable within one year40/41 | €0.9m | €0.7m | €0.4m | €0.06m | €0.04m | €0.01m | ▼ 59.4% |
| Other amounts receivable41 | - | - | - | €0.06m | €0.04m | €0.01m | ▼ 59.4% |
| Cash at bank and in hand54/58 | €0.08m | €0.4m | €0.6m | €0.1m | €0.1m | €0.1m | ▲ 22.1% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €1.8m | €1.8m | €1.8m | €5.5m | €5.2m | €7.8m | ▲ 50.1% |
| Equity10/15 | €1.1m | €1.2m | €1.2m | €1.2m | €1.6m | €1.8m | ▲ 16.4% |
| Contributions10/11 | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | €0.3m | = |
| Capital10 | - | - | - | €0.3m | €0.3m | €0.3m | = |
| Issued capital100 | - | - | - | €0.3m | €0.3m | €0.3m | = |
| Reserves13 | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | €0.1m | = |
| Non-distributable reserves130/1 | - | - | - | €0.05m | €0.05m | €0.05m | = |
| Legal reserve130 | - | - | - | €0.03m | €0.03m | €0.03m | = |
| Other1319 | - | - | - | €0.03m | €0.03m | €0.03m | = |
| Distributable reserves133 | - | - | - | €0.05m | €0.05m | €0.05m | = |
| Profit (loss) carried forward14 | €0.7m | €0.8m | €0.9m | €0.9m | €1.2m | €1.5m | ▲ 21.3% |
| Amounts payable17/49 | €0.7m | €0.7m | €0.6m | €4.2m | €3.7m | €6.0m | ▲ 64.3% |
| Amounts payable after more than one year17 | €0.6m | €0.5m | €0.4m | €3.3m | €2.9m | €4.8m | ▲ 67.9% |
| Financial debts170/4 | - | - | - | €3.3m | €2.9m | €4.8m | ▲ 67.9% |
| Credit institutions173 | - | - | - | - | - | €4.8m | - |
| Amounts payable within one year42/48 | €0.1m | €0.1m | €0.1m | €0.5m | €0.6m | €1.1m | ▲ 97.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.4m | €0.4m | €0.5m | ▲ 29.6% |
| Financial debts43 | - | - | - | - | - | €0.08m | - |
| Credit institutions430/8 | - | - | - | - | - | €0.08m | - |
| Trade debts44 | €0.003m | €0.005m | €0.002m | €0.01m | €0.01m | €0.06m | ▲ 428% |
| Suppliers440/4 | - | - | - | €0.01m | €0.01m | €0.06m | ▲ 428% |
| Taxes, remuneration and social security45 | - | - | - | €0.03m | €0.1m | €0.1m | ▼ 22.9% |
| Taxes450/3 | - | - | - | €0.03m | €0.1m | €0.1m | ▼ 22.9% |
| Other amounts payable47/48 | - | - | - | - | - | €0.3m | - |
| Accrued charges and deferred income492/3 | - | - | - | €0.5m | €0.2m | €0.09m | ▼ 60.8% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.05m | €0.08m | €0.08m | €0.02m | €0.3m | €0.3m | ▼ 16.4% |
| + Depreciation and write-downs630 | €0.02m | €0.02m | €0.02m | €0.2m | €0.2m | €0.3m | ▲ 38.1% |
| Operating cash flow (approximation) | €0.07m | €0.1m | €0.1m | €0.3m | €0.5m | €0.5m | ▲ 4.1% |
| Investment in fixed assets (approximation) | - | €0 | -€0.06m | -€4.7m | €0 | -€2.9m | - |
| Change in cash | - | €0.3m | €0.2m | -€0.5m | -€0.04m | €0.02m | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 12 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2024 | full format | 05-05-2025 | 2025-00090627 |
| 31-03-2023 | micro format | 15-11-2023 | 2023-00511741 |
| 31-03-2022 | micro format | 05-11-2022 | 2022-20485932 |
| 31-03-2021 | full format | 16-09-2021 | 2021-67500160 |
| 31-03-2020 | full format | 02-12-2020 | 2020-74000182 |
| 31-03-2019 | full format | 28-11-2019 | 2019-74600012 |
| 31-03-2018 | full format | 30-10-2018 | 2018-71500491 |
| 31-03-2017 | full format | 09-10-2017 | 2017-66900117 |
| 31-03-2016 | full format | 25-11-2016 | 2016-68500570 |
| 31-03-2015 | full format | 27-10-2015 | 2015-65800437 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.