TEXMAX (0734.843.195): financials and annual accounts

TEXMAX

Auderghem ·KBO/BCE: BE 0734.843.195

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
`20/58`	415,136	463,015	504,883	618,449	675,677	600,830
`20`	-	-	313	627	940	1,253
`21/28`	273,636	326,324	369,541	433,544	466,575	475,012
`21`	46,000	58,618	76,118	93,618	111,118	128,618
`22/27`	227,636	267,706	293,423	339,926	355,457	346,394
`23`	85,963	87,012	70,681	67,553	42,339	32,507
`24`	11,341	18,653	26,801	42,532	49,378	17,273
`25`	-	567	3,324	6,082	8,839	-
`26`	130,333	161,475	192,617	223,759	254,901	285,017
`29/58`	141,500	136,692	135,029	184,278	208,162	124,565
`3`	7,333	11,688	5,371	6,191	5,325	2,712
`30/36`	7,333	11,688	5,371	6,191	5,325	2,712
`40/41`	35,090	27,545	26,170	37,721	12,568	20,461
`40`	23,888	16,010	15,544	22,252	5,614	20,461
`41`	11,202	11,536	10,626	15,468	6,954	-
`54/58`	93,600	83,763	93,264	126,829	182,269	96,036
`490/1`	5,477	13,696	10,225	13,538	8,000	5,356
Balance sheet: equity and liabilities
`10/49`	415,136	463,015	504,883	618,449	675,677	600,830
`10/15`	204,886	195,134	176,801	199,585	198,500	132,122
`10/11`	62,000	62,000	62,000	62,000	62,000	62,000
`10`	62,000	62,000	62,000	62,000	62,000	-
`100`	62,000	62,000	62,000	62,000	62,000	62,000
`13`	106,200	6,200	6,200	6,200	6,200	1,000
`130/1`	6,200	6,200	6,200	6,200	6,200	1,000
`130`	6,200	6,200	6,200	6,200	6,200	1,000
`133`	100,000	-	-	-	-	-
`14`	10,977	94,744	69,554	85,482	77,542	13,752
`15`	25,708	32,191	39,046	45,902	52,758	55,370
`17/49`	210,250	267,881	328,083	418,864	477,177	468,708
`17`	32,025	94,324	155,381	217,829	280,029	340,883
`170/4`	32,025	94,324	155,381	217,829	280,029	340,883
`42/48`	145,218	167,654	156,878	197,820	182,183	113,521
`42`	62,299	61,312	62,449	62,200	60,854	59,541
`44`	45,598	48,128	58,356	49,702	35,688	32,764
`440/4`	45,598	48,128	58,356	49,702	35,688	32,764
`46`	9,009	-	-	-	-	-
`45`	18,869	22,730	29,426	29,808	26,531	13,488
`450/3`	7,255	329	1,323	-	304	2,246
`454/9`	11,614	22,401	28,103	29,808	26,227	11,242
`47/48`	9,444	35,484	6,647	56,110	59,110	7,728
`492/3`	33,007	5,903	15,824	3,215	14,965	14,304
Income statement
`9900`	400,125	446,514	361,919	427,186	458,415	193,816
`62`	276,738	304,508	291,035	285,596	259,084	118,230
`630`	69,740	82,493	83,700	80,519	71,279	54,550
`640/8`	31,665	5,413	2,794	678	1,892	2,187
`9901`	21,982	54,099	-15,611	60,393	126,160	18,849
`75/76B`	6,670	7,543	7,117	7,080	6,165	4,756
`75`	6,670	7,543	7,117	7,080	6,165	4,756
`65/66B`	7,377	6,453	7,385	9,582	10,061	8,853
`65`	7,377	6,453	7,385	9,582	10,061	8,853
`9903`	21,275	55,189	-15,878	57,891	122,264	14,752
`67/77`	5,041	-	50	-	-	-
`9904`	16,234	55,189	-15,928	57,891	122,264	14,752
`9905`	16,234	55,189	-15,928	57,891	122,264	14,752
Appropriation of the result
`9906`	110,977	124,744	69,554	135,433	136,016	14,752
`14P`	94,744	69,554	85,482	77,541	13,752	-
`691/2`	100,000	-	-	-	5,200	1,000
`6920`	-	-	-	-	5,200	1,000
`6921`	100,000	-	-	-	-	-
`694/7`	-	30,000	-	49,950	53,274	-
`695`	-	30,000	-	49,950	53,274	-
Social balance sheet
`9087`	13	12.1	9.4	11.5	9.1	6.2
Hours worked`1013`	12,731	13,981	13,742	16,307	14,959	5,998
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	full format	27-08-2026	2026-00436098	PDF
31-12-2024	full format	09-07-2025	2025-00250691	PDF
31-12-2023	full format	29-08-2024	2024-00447787	PDF
31-12-2022	full format	31-08-2023	2023-00417328	PDF
31-12-2021	full format	31-08-2022	2022-20425325	PDF
31-12-2020	full format	31-08-2021	2021-63000009	PDF

2025	2024	2023	2022	2021	2020
91,722	136,593	68,089	140,913	197,439	73,399
85,974	137,683	67,772	138,411	193,543	69,302
17,052	38,963	19,383	47,175	62,529	529,249
9,837	-9,502	-33,565	-55,440	86,233	-
-3,719	-30,962	-21,848	-13,542	25,979	11,044
49.4%	42.1%	35.0%	32.3%	29.4%	22.0%
0.97	0.82	0.86	0.93	1.14	1.10
0.92	0.75	0.83	0.90	1.11	1.07
1.03	1.37	1.86	2.10	2.40	3.55
7.9%	28.3%	-9.0%	29.0%	61.6%	11.2%
3.9%	11.9%	-3.2%	9.4%	18.1%	2.5%
12.43	21.17	9.22	14.71	19.62	-

Item	31-12-2025	31-12-2024	31-12-2023	31-12-2022	31-12-2021
Employees at the balance-sheet date	33	37	24	27	17
full-time	1	2	2	3	3
part-time	32	35	22	24	14
in full-time equivalents	11.8	15.1	9.7	11.5	8.5
	13	12.1	9.4	9.7	9.1
On a permanent contract	6	7	5	8	6
Joined	152	115	81	92	58
Left	156	102	84	82	55
Training hours	4	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€17,052	€38,963	€19,383	€47,175	€62,529
	€69,740	€82,493	€83,700	€80,519	€71,279

TEXMAX

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

49.4%

0.97

3.9%

Staff

€21,288

84 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TEXMAX

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency49.4%

Current ratio0.97

Return on assets3.9%

Staff

Staff cost per FTE€21,288

Joined and left84 hours per contract

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TEXMAX

Next steps

in euro

in euro

49.4%

0.97

3.9%

€21,288

84 hours per contract