TEXTIMCO

Heist-op-den-Berg ·KBO/BCE: BE 0456.731.230

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Metric	This company	Sector median	Position in the sector
Solvency	2.7%	34.2%	better than 22% of 827 sector peers
Net result	€13k	€10k	better than 54% of 827 sector peers
Equity	€9k	€39k	better than 30% of 828 sector peers
Gross operating margin	€15k	€31k	better than 35% of 826 sector peers
Total assets	€340k	€131k	better than 76% of 827 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€340k
Fixed assets	21/28	€6k
Tangible fixed assets	22/27	€6k
Current assets	29/58	€334k
Stocks & contracts in progress	3	€272k
Amounts receivable within one year	40/41	€50
Cash & bank	54/58	€62k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€340k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€4k
Amounts payable	17/49	€330k
Amounts payable within one year	42/48	€330k
Trade debts payable within one year	44	€3k
Income statement
Gross operating margin	9900	€15k
Operating result	9901	€13k
Financial income	75	€6
Financial charges	65	€563
Result before taxes	9903	€13k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary