TEXTIGRAPH 2000

Active Private limited company (pre-2019)founded 2000active for 26 yearsRue Armand Staquet 51, 6221 FleurusKBO/BCE: BE 0471.760.686

TEXTIGRAPH 2000

Financial year 2024

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Annual accounts 2024

micro format, filed on 12-10-2025, 73 days late

2025 annual accounts not yet filed, deadline passed on 31 July 2026 The financial year closed on 31 December 2025. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). Source: NBB filings, as of 6 November 2026.

Turnover

€11,569

▲ 111%

Operating result

€794

▲ €5,440

EBITDA

Cash flow

Solvency

-483.8%

▲ 154.8 percentage points

Current ratio

0.17

▲ 0.04

Money flows

of every €100 of turnover, €4.90 remains as profit in 2024

Balance sheet

balance sheet total €6,944 on 31-12-2024

What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency-483.8%

Lower than 95% of 282 companies in 2024.

Current ratio0.17

Lower than 95% of 263 companies in 2024.

Return on assets8.2%

Higher than 70% of 267 companies in 2024.

TEXTIGRAPH 2000 Middle half of the sector 80% of the sector Micro accounts in textiles (NACE 13)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter

Staff

Staff cost per FTE

Staff costs divided by the average number of full-time equivalents.

Joined and left

Filed annual accounts

as filed with the National Bank, click a year to choose it

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
Total assets`20/58`	6,944	5,349	14,106	18,332	20,949	28,725	10,986	12,290	27,005	73,001	64,550	74,119	71,511	76,623	78,206	74,726	69,353	72,989	80,805
Fixed assets`21/28`	109	109	109	1,863	3,050	4,238	109	109	109	743	1,409	1,935	4,586	5,952	6,726	9,682	2,018	2,717	3,821
Tangible fixed assets`22/27`	-	-	0	1,754	2,941	4,129	-	-	-	134	800	1,326	3,976	5,343	6,542	9,499	1,834	2,533	3,638
Plant, machinery and equipment`23`	-	-	-	-	-	-	-	-	-	-	325	510	696	181	-	-	-	-	-
Furniture and vehicles`24`	-	-	0	1,754	2,941	4,129	-	0	0	134	267	401	2,659	4,333	6,542	8,752	340	2	70
Other tangible fixed assets`26`	-	-	-	-	-	-	-	-	-	-	207	414	622	829	-	747	1,495	2,531	3,568
Financial fixed assets`28`	109	109	109	109	109	109	109	109	109	609	609	609	609	609	184	184	184	184	184
Current assets`29/58`	6,834	5,240	13,997	16,469	17,899	24,488	10,877	12,181	26,896	72,258	63,141	72,184	66,925	70,671	71,480	65,044	67,335	70,272	76,984
Stocks and contracts in progress`3`	-	-	-	-	-	-	-	-	-	58,315	42,715	44,613	46,939	47,757	46,458	49,064	50,793	56,808	66,298
Stocks`30/36`	-	-	-	-	-	-	-	-	-	58,315	42,715	44,613	46,939	47,757	46,458	49,064	50,793	56,808	66,298
Amounts receivable within one year`40/41`	6,799	5,240	12,700	14,141	14,585	15,577	10,006	5,947	24,019	8,966	11,303	18,993	14,613	12,003	11,269	8,868	8,835	6,700	8,042
Trade receivables`40`	905	0	4,574	6,262	5,036	5,085	10,006	5,947	24,019	6,932	11,303	18,912	14,586	11,626	11,269	8,868	8,835	6,700	8,042
Other amounts receivable`41`	5,894	5,240	8,126	7,879	9,549	10,493	-	-	-	2,035	-	81	27	377	-	-	-	-	-
Cash at bank and in hand`54/58`	35	0	1,297	2,328	2,899	8,684	871	5,874	2,877	4,976	8,992	8,577	5,366	10,911	13,389	7,112	7,658	6,764	2,471
Deferred charges and accrued income`490/1`	-	-	-	0	415	227	-	361	-	-	131	-	8	-	365	-	50	-	172
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	6,944	5,349	14,106	18,332	20,949	28,725	10,986	12,290	27,005	73,001	64,550	74,119	71,511	76,623	78,206	74,726	69,353	72,989	80,805
Equity`10/15`	-33,593	-34,159	-28,686	-39,045	-37,782	-35,300	-87,607	-68,305	-59,765	-48,800	-49,659	-34,383	-33,562	-27,493	-21,762	-29,081	-37,865	-50,243	-41,622
Contributions`10/11`	20,000	20,000	20,000	20,000	20,000	20,000	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Issued capital`100`	-	-	-	-	0	20,000	-	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
Contributions outside capital`11`	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Share premium`1100/10`	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700	9,700
Non-distributable reserves`130/1`	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Reserves not available under the articles`1311`	2,000	2,000	2,000	2,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	-	-	-	-	-	-	-	-	-	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700	7,700
Profit (loss) carried forward`14`	-55,593	-56,159	-50,686	-61,045	-59,782	-57,300	-89,607	-90,305	-81,765	-78,500	-79,359	-64,083	-63,262	-57,193	-51,462	-58,781	-67,565	-79,943	-71,322
Amounts payable`17/49`	40,536	39,508	42,792	57,377	58,731	64,025	98,594	80,595	86,770	121,800	114,209	108,502	105,073	104,116	99,968	103,808	107,217	123,232	122,427
Amounts payable within one year`42/48`	40,536	39,508	42,792	57,377	58,731	64,025	98,594	80,595	86,770	121,800	114,209	108,502	105,073	104,116	99,968	103,808	107,217	123,232	122,427
Current portion of amounts payable after more than one year`42`	-	-	-	-	-	-	-	-	-	38,511	38,511	24,100	24,100	24,100	24,100	24,100	12,500	-	12,500
Trade debts`44`	1,729	0	4,226	4,351	6,577	6,066	1,101	384	947	21,367	16,391	10,221	8,422	9,392	7,388	7,908	9,238	15,479	15,096
Suppliers`440/4`	1,729	-	4,226	4,351	6,577	6,066	1,101	384	947	21,367	16,391	10,221	8,422	9,392	7,388	7,908	9,238	15,479	15,096
Advances received on contracts in progress`46`	4,450	4,325	-	-	-	-	-	-	-	-	-	150	150	550	150	150	150	150	150
Taxes, remuneration and social security`45`	34,358	35,184	35,763	44,435	42,538	49,209	-	3,711	2,348	25,090	10,662	35,640	29,383	18,213	11,999	9,974	13,094	13,054	31,045
Taxes`450/3`	34,358	35,184	35,763	44,435	42,538	49,209	0	3,711	2,348	11,719	8,907	3,242	5,046	3,422	3,334	3,640	7,140	4,234	18,142
Remuneration and social security`454/9`	-	-	-	-	-	0	-	-	-	13,371	1,755	32,398	24,336	14,792	8,665	6,335	5,954	8,821	12,903
Other amounts payable`47/48`	-	0	2,803	8,591	9,616	8,749	97,492	76,500	83,476	36,833	48,646	38,392	43,018	51,861	56,331	61,676	72,235	94,549	63,636
Income statement
Turnover`70`	11,569	5,486	54,663	21,756	9,162	85,013	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross operating margin`9900`	794	-4,646	17,819	7,704	2,182	12,481	902	-8,498	41,953	55,826	28,783	39,767	30,338	21,525	24,518	34,233	40,046	13,806	16,768
Goods, raw materials, services and sundry goods`60/61`	10,775	10,194	37,976	17,784	13,430	75,455	-	-	-	-	-	-	-	-	-	-	-	-	-
Remuneration, social security and pensions`62`	-	-	-	-	-	-	-	-	51,499	49,155	35,829	36,715	32,781	21,675	11,550	20,523	24,756	10,989	22,867
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	1,188	1,188	621	-	-	-	666	526	2,650	2,735	2,462	2,956	2,956	1,124	1,105	1,105
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	3,671	-	1,157	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	-	-	745	607	1,013	1,664	-	-	1,414	826	2,172	763	580	1,026	2,372	1,072	835	5,977	695
Non-recurring operating charges`66A`	-	-	1,423	-	-	-	-	-	-	-	-	-	-	1,793	-	-	-	-	-
Operating profit (loss)`9901`	794	-4,646	11,980	5,910	-1,175	10,196	902	-8,498	-10,960	5,180	-9,744	-362	-5,759	-3,638	7,640	9,682	13,330	-4,264	-7,899
Financial income`75/76B`	333	-	20	0	11	0	-	-	-	6	29	38	20	4	4	3	-	1	-
Recurring financial income`75`	333	-	20	0	11	0	-	-	-	6	29	38	20	4	4	3	-	1	-
Financial charges`65/66B`	561	828	1,640	256	72	694	204	41	6	4,330	5,525	499	328	303	324	901	952	4,358	9,549
Recurring financial charges`65`	561	828	1,640	256	72	694	204	41	6	4,330	5,525	499	328	303	324	901	952	4,358	9,549
Profit (loss) for the period before taxes`9903`	566	-5,473	10,359	5,654	-1,235	9,503	697	-8,539	-10,966	856	-15,240	-823	-6,067	-5,730	7,320	8,784	12,379	-8,621	-17,448
Income taxes`67/77`	-	-	-	6,917	1,247	-	-	-	-	-4	36	-2	3	1	1	0	-	-	-
Profit (loss) for the period`9904`	566	-5,473	10,359	-1,263	-2,482	9,503	697	-8,539	-10,966	859	-15,276	-821	-6,070	-5,731	7,319	8,783	12,379	-8,621	-17,448
Profit (loss) for the period to be appropriated`9905`	566	-5,473	10,359	-1,263	-2,482	9,503	697	-8,539	-10,966	859	-15,276	-821	-6,070	-5,731	7,319	8,783	12,379	-8,621	-17,448
Appropriation of the result
Profit (loss) to be appropriated`9906`	-55,593	-56,159	-50,686	-61,045	-59,782	-57,300	-89,607	-90,305	-89,465	-78,500	-79,359	-64,083	-63,262	-57,193	-51,462	-58,781	-67,565	-79,943	-71,322
Profit (loss) brought forward from the previous period`14P`	-56,159	-50,686	-61,045	-59,782	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	-	-	7,700	-	-	-	-	-	-	-	-	-	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	-	1.8	1.8	-	1.7	2	1.5	1	1	1	1	1
Hours worked`1013`	-	-	-	-	-	-	-	-	3,085	2,683	-	2,243	2,314	1,270	489	1,188	1,778	869	1,730
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

The accounts for 6 older financial years (2000-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 3 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 12-10-2025.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	12-10-2025	2025-00544164	PDF
31-12-2023	micro format	11-07-2024	2024-00235897	PDF
31-12-2022	micro format	27-09-2023	2023-00466946	PDF
31-12-2021	micro format	04-07-2022	2022-20125939	PDF
31-12-2020	micro format	21-05-2021	2021-15500434	PDF
31-12-2019	micro format	23-07-2020	2020-33400285	PDF
31-12-2018	micro format	23-09-2019	2019-65200276	PDF
31-12-2017	full format	31-01-2019	2019-03900423	PDF
31-12-2016	full format	31-01-2019	2019-03900422	PDF
31-12-2015	full format	17-03-2016	2016-06500026	PDF
31-12-2014	full format	30-09-2015	2015-61800475	PDF
31-12-2013	full format	30-09-2014	2014-63800258	PDF
31-12-2012	full format	31-10-2013	2013-65700101	PDF
31-12-2011	full format	25-07-2012	2012-33900482	PDF
31-12-2010	full format	05-07-2011	2011-26000401	PDF
31-12-2009	full format	14-06-2010	2010-17400484	PDF
31-12-2008	full format	09-06-2009	2009-20400040	PDF
31-12-2007	full format	04-06-2008	2008-18800229	PDF
31-12-2006	full format	22-05-2007	2007-15300197	PDF
31-12-2005	full format	15-05-2006	2006-14504220	PDF
31-12-2004	full format	30-05-2005	2005-18301659	PDF
31-12-2003	full format	13-05-2004	2004-14704333	PDF
31-12-2002	full format	14-05-2003	2003-14401839	PDF
31-12-2001	full format	27-05-2002	2002-14205048	PDF
31-12-2000	full format	17-05-2001	2001-13004316	PDF

Key figures and ratios

per financial year, computed from the annual accounts

Line	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
EBITDA	-	-	-	7,097	12	10,818	-	-	-	5,846	-9,218	2,289	-3,024	-1,176	10,596	12,638	14,454	-3,160	-6,794
Cash flow	-	-	-	-76	-1,295	10,124	-	-	-	1,526	-14,750	1,829	-3,334	-3,269	10,276	11,740	13,502	-7,516	-16,343
Investment in fixed assets (approximation)	-	-	-	0	0	4,750	-	-	-	0	0	0	1,369	1,688	0	10,621	425	0	-
Change in cash	35	-1,297	-1,031	-571	-5,785	7,812	-5,002	2,997	-2,099	-4,015	414	3,211	-5,545	-2,477	6,276	-545	893	4,293	-
Working capital	-33,702	-34,268	-28,795	-40,908	-40,832	-39,537	-87,716	-68,414	-59,875	-49,543	-51,068	-36,319	-38,148	-33,445	-28,488	-38,764	-39,883	-52,960	-45,444
EBIT margin	6.9%	-84.7%	21.9%	27.2%	-12.8%	12.0%	-	-	-	-	-	-	-	-	-	-	-	-	-
Solvency	-483.8%	-638.6%	-203.4%	-213.0%	-180.3%	-122.9%	-797.4%	-555.8%	-221.3%	-66.8%	-76.9%	-46.4%	-46.9%	-35.9%	-27.8%	-38.9%	-54.6%	-68.8%	-51.5%
Current ratio	0.17	0.13	0.33	0.29	0.30	0.38	0.11	0.15	0.31	0.59	0.55	0.67	0.64	0.68	0.72	0.63	0.63	0.57	0.63
Quick ratio	0.17	0.13	0.33	0.29	0.30	0.38	0.11	0.15	0.31	0.11	0.18	0.25	0.19	0.22	0.25	0.15	0.15	0.11	0.09
ROA	8.2%	-102.3%	73.4%	-6.9%	-11.8%	33.1%	6.3%	-69.5%	-40.6%	1.2%	-23.7%	-1.1%	-8.5%	-7.5%	9.4%	11.8%	17.8%	-11.8%	-21.6%
Interest coverage	-	-	-	27.76	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	29 days	0 days	31 days	105 days	201 days	22 days	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplier credit	59 days	0 days	41 days	89 days	179 days	29 days	-	-	-	-	-	-	-	-	-	-	-	-	-

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on TEXTIGRAPH 2000

The operating result for 2024 is a profit of €794, after a loss of €4,646 in 2023.

Equity is negative. Debt (€40,536) exceeds the balance-sheet total (€6,944).

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