Summary
TEXTILAC has been active since 1957 and the Belgian Official Gazette contains no insolvency or warning signals. The 2018 annual accounts show equity of €15.1m and a net result of €142,957. The computed 12-month bankruptcy probability is 1.2% (low).
Financials · financial year 2018, full format, 2025 accounts filed, figures not processed yet
Turnover
€744,103
EBIT margin
43.5%
Net result
€142,957
Working capital
-€6.1m
Balance-sheet composition
Assets €24.7m
Fixed assets
€23.5m
Current assets
€1.2m
Equity and liabilities €24.7m
Equity
€15.1m
Provisions
€2.3m
Debt
€7.3m
Debt finances 29.6% of the balance-sheet total.
Key figures and ratios
EBITDA
€745,123
Cash flow
€564,290
Current ratio
0.17
Quick ratio
0.10
ROE
0.9%
ROA
0.6%
Interest coverage
3.80
Debt ≤ 1 year
€7.3m
Income taxes
€77,168
Annual accounts
| Line | 2018 |
|---|---|
| Turnover70 | €744,103 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €421,332 |
| Operating profit (loss)9901 | €323,791 |
| Recurring financial income75 | €49,830 |
| Recurring financial charges65 | €196,357 |
| Debt charges650 | €196,313 |
| Profit (loss) for the period before taxes9903 | €177,264 |
| Income taxes67/77 | €77,168 |
| Profit (loss) for the period9904 | €142,957 |
| Profit (loss) for the period to be appropriated9905 | €244,996 |
| Line | 2018 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €24.7m | |
| Fixed assets21/28 | €23.5m | |
| Tangible fixed assets22/27 | €16.1m | |
| Financial fixed assets28 | €7.4m | |
| Current assets29/58 | €1.2m | |
| Stocks and contracts in progress3 | €0.5m | |
| Amounts receivable within one year40/41 | €0.7m | |
| Cash at bank and in hand54/58 | €0.02m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €24.7m | |
| Equity10/15 | €15.1m | |
| Contributions10/11 | €4.9m | |
| Reserves13 | €10.2m | |
| Provisions and deferred taxes16 | €2.3m | |
| Amounts payable17/49 | €7.3m | |
| Amounts payable within one year42/48 | €7.3m | |
| Trade debts44 | €0.3m | |
| Line | 2018 |
|---|---|
| Profit (loss) for the period9904 | €142,957 |
| + Depreciation and write-downs630 | €421,332 |
| Operating cash flow (approximation) | €564,290 |
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 48 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-09-2025 | unclassified schema | 26-03-2026 | 2026-00069112 |
| 30-09-2024 | unclassified schema | 02-04-2025 | 2025-00062807 |
| 30-09-2023 | unclassified schema | 02-09-2024 | 2024-00443483 |
| 30-09-2022 | unclassified schema | 30-05-2023 | 2023-00102360 |
| 30-09-2021 | unclassified schema | 18-05-2022 | 2022-20033916 |
| 30-09-2020 | unclassified schema | 29-04-2021 | 2021-11900277 |
| 31-12-2018 | full format | 18-07-2019 | 2019-34300397 |
| 31-12-2017 | full format | 25-07-2018 | 2018-37400587 |
| 31-12-2016 | full format | 19-07-2017 | 2017-33700452 |
| 31-12-2015 | full format | 24-06-2016 | 2016-21500583 |
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Of the 12,071 active companies whose main activity is renting and operating of own or leased non-residential real estate, excluding land (NACE 68203), figures are known for 6,195. 1,483 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.