TEXKON
ActiveTEXKON has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-9k) and a net result of €-4k. Equity is shrinking by ~43% per year across the filed fiscal years. Its solvency ranks better than 18% of 11200 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
22
/ 100
Critical▲ +14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency39▲+6
Growth32▼-26
Stability100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.74), and equity is negative.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
-5.7%
Return on assets
-2.4%
Age of the figures
8 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Negative equity
Equity is negative for financial year 2025: liabilities exceed assets. This is the trigger point of the alarm-bell procedure (Belgian CAC).
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year -€9k
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 30-07-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
27 d late
2023
19 d late
2022
12 d early
2021
11 d early
2020
8 d early
2019
8 d early
← before the deadline
after the deadline →
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
15-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-9k▼ 72.3%
2024 · €-5k
2018: €6k
2019: €4k
2020: €5k
2021: €488
2022: €2k
2023: €-6k
2024: €-5k
2018 → 2025
Total assets
€156k▲ 4,033%
2024 · €4k
2018: €20k
2019: €12k
2020: €11k
2021: €16k
2022: €11k
2023: €9k
2024: €4k
2018 → 2025
Net result
€-4k
2024 · €997
2018: €-1k
2019: €-2k
2020: €54
2021: €-4k
2022: €2k
2023: €-8k
2024: €997
2018 → 2025
Working capital
€-43k▼ 730%
2024 · €-5k
2018: €6k
2019: €4k
2020: €5k
2021: €488
2022: €2k
2023: €-6k
2024: €-5k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€488-€2k▲ 354%€-6k€-5k▲ 16.2%€-9k▼ 72.3%
Operating result€-4k-€2k€-8k€1k€-4k
Net result€-4k-€2k€-8k€997€-4k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4k after €1k in 2024.
Balance-sheet composition
Assets €156k
Fixed assets
€34k
Current assets
€122k
Key figures and ratios
Solvency
-5.7%
Current ratio
0.74
Quick ratio
0.74
Debt / equity
-18.46
ROE
42.0%
ROA
-2.4%
Debt
€164k▲
2024 · €9k
Debt ≤ 1 year
€164k▲
2024 · €9k
Staff costs
€400▲
2024 · €387
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€4k€156k▲
Fixed assets21/28-€34k
Tangible fixed assets22/27-€34k
Land and buildings22-€34k
Current assets29/58€4k€122k▲
Stocks and contracts in progress3€2k-
Contracts in progress37€2k-
Amounts receivable within one year40/41-€0
Other amounts receivable41-€0
Cash at bank and in hand54/58€2k€122k▲
Equity and liabilities
Total equity and liabilities10/49€4k€156k▲
Equity10/15€-5k€-9k▼
Contributions10/11€19k€19k=
Reserves13€14k€14k=
Distributable reserves133€14k€14k=
Profit (loss) carried forward14€-38k€-42k▼
Amounts payable17/49€9k€164k▲
Amounts payable within one year42/48€9k€164k▲
Trade debts44€220-
Suppliers440/4€220-
Advances received on contracts in progress46€4k€4k=
Taxes, remuneration and social security45€601€153▼
Taxes450/3€601€153▼
Other amounts payable47/48€4k€160k▲
Income statement
Code20242025
Remuneration, social security and pensions62€387€400▲
Other operating charges640/8€126€128▲
Gross operating margin9900€2k€-3k▼
Operating profit (loss)9901€1k€-4k▼
Financial charges65/66B€182€106▼
Recurring financial charges65€182€106▼
Profit (loss) for the period before taxes9903€997€-4k▼
Profit (loss) for the period9904€997€-4k▼
Profit (loss) for the period to be appropriated9905€997€-4k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-38k€-42k▼
Profit (loss) brought forward from the previous period14P€-39k€-38k▲
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Back to profitnet €997
Net result €997 after one loss-making year.
19-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 19 days late
2023
31-12
Financial
Weakest financial yearnet €-8k ▼585%
Net result drops to €-8k, the lowest in the series; recovery starts the following year.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
20-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
23-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €54
Net result €54 after 2 loss-making years.
23-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Wielsbeke · 1 establishment unit since 2005
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Waterstraat 598710 WielsbekeGround area
704 m²
Building footprint
155 m²
Parcel 37017C0098/00Z007, Flanders. Linked by address, not a title deed.
1 establishment unit
Texkon
since 20052.147.820.520
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37017C0098/00Z007 | Flanders | 704 m² | 1 · 155 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Dalhem · Eq €2k
Of 1,299 companies in sector 46423 we hold annual accounts for 806. 152 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-04-2005
Fiscal year end31-12
Activities, NACEBEL
46423Wholesale of clothing, excluding workwear and underwear
51421
64200Holdings
64210Activities of holding companies
70210Activities of head offices; management consultancy activities
73300Public relations and communication consultancy
74141
74151
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.