TEXION GEOKUNSTSTOFFEN

Antwerpen ·KBO/BCE: BE 0889.534.441

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	04-06-2026	57 d early	2026-00141043
31-12-2024	31-07-2025	05-06-2025	56 d early	2025-00124982
31-12-2023	31-07-2024	05-06-2024	56 d early	2024-00119414
31-12-2022	31-07-2023	07-06-2023	54 d early	2023-00115458
31-12-2021	31-07-2022	14-03-2022	139 d early	2022-07800272
31-12-2020	31-07-2021	24-02-2021	157 d early	2021-06400120
31-12-2019	31-07-2020	10-06-2020	51 d early	2020-16900521
31-12-2018	31-07-2019	19-06-2019	42 d early	2019-20200101
31-12-2017	31-07-2018	05-06-2018	56 d early	2018-16300252
31-12-2016	31-07-2017	30-06-2017	31 d early	2017-26000429

Metric	This company	Sector median	Position in the sector
Solvency	5.9%	36.5%	better than 17% of 338 sector peers
Net result	€40k	€44k	better than 49% of 338 sector peers
Equity	€141k	€279k	better than 36% of 338 sector peers
Gross operating margin	€133k	€244k	better than 35% of 337 sector peers
Staff costs	€3k	€174k	higher than 5% of 214 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.38M
Fixed assets	21/28	€62k
Tangible fixed assets	22/27	€62k
Financial fixed assets	28	€250
Current assets	29/58	€2.32M
Amounts receivable within one year	40/41	€2.06M
Cash & bank	54/58	€252k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.38M
Equity	10/15	€141k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€72k
Amounts payable	17/49	€2.24M
Amounts payable after one year	17	€1.53M
Amounts payable within one year	42/48	€712k
Trade debts payable within one year	44	€642k
Income statement
Gross operating margin	9900	€133k
Operating result	9901	€114k
Financial income	75	€723
Financial charges	65	€57k
Result before taxes	9903	€57k
Income taxes	67/77	€17k
Net result for the period	9904	€40k
Result to be appropriated	9905	€40k

Summary

NACE primary	Groothandel in andere intermediaire producten, neg(46869)
Legal form	Public limited company(014)
Incorporation	21-05-2007
Status	Active
Postal code	2000

Parcel (capakey)	Region	Area	Buildings	Height / fl.
61065A1035/00A000	Wallonia	2,462 m²	1 · 143 m²	7.7 m · 2 fl.
11811L3700/00V002	Flanders	118 m²	1 · 78 m²	13.6 m · 4 fl.