TXR
The computed 12-month bankruptcy probability of TXR is 2.1% (average). The 2023 annual accounts show equity of €346k and a net result of €296k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €346k |
| Net result | €296k |
| Staff (FTE) | 1.4 |
| Active | 3 yrs |
Strong profile, led by health.
Statistical estimate based on public sources — not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | €3.04M |
| EBITDA | €419k |
| Net profit | €296k |
| Cash flow | €297k |
| Staff costs | €193k |
| Income taxes | €116k |
| Dividends | — |
| Total assets | €1.19M |
| Equity | €346k |
| Debt | €791k |
| of which ≤ 1y | €790k |
| of which > 1y | — |
| Working capital | €390k |
| Employees (FTE) | 1.4 |
| 2023 | |
|---|---|
| Current ratio | 1.49 |
| Quick ratio | 1.21 |
| Working capital ratio | 32.9% |
| Solvency | 29.1% |
| Debt / equity | 2.29 |
| Long-term debt ratio | — |
| Interest coverage | 61.96 |
| Gross margin | 21.3% |
| Net margin | 9.7% |
| ROA | 24.9% |
| ROE | 85.5% |
| EBITDA margin | 13.8% |
| Days sales outstanding | 71d |
| Days payable outstanding | 33d |
| Inventory turnover | 10.71 |
| Days inventory (DSI) | 34d |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €1.19M |
| Fixed assets | 21/28 | €6k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €1.18M |
| Stocks & contracts in progress | 3 | €223k |
| Amounts receivable within one year | 40/41 | €607k |
| Cash & bank | 54/58 | €350k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €1.19M |
| Equity | 10/15 | €346k |
| Contributions / capital | 10/11 | €50k |
| Accumulated profits (losses) | 14 | €296k |
| Provisions & deferred taxes | 16 | €50k |
| Amounts payable | 17/49 | €791k |
| Amounts payable within one year | 42/48 | €790k |
| Trade debts payable within one year | 44 | €219k |
| Income statement | ||
| Turnover | 70 | €3.04M |
| Gross operating margin | 9900 | €663k |
| Operating result | 9901 | €418k |
| Financial income | 75 | €567 |
| Financial charges | 65 | €7k |
| Result before taxes | 9903 | €412k |
| Income taxes | 67/77 | €116k |
| Net result for the period | 9904 | €296k |
| Result to be appropriated | 9905 | €296k |
| NACE primary | 28150 |
| Legal form | Private limited company(610) |
| Incorporation | 02-03-2023 |
| Status | Active |
| Postal code | 1400 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates — not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25782C0642/00C000 | Wallonia | 4,842 m² | 1 · 2,423 m² | 9.6 m · 2 fl. |
A single timeline of everything that happened to this company — publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
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| Legal nameFR | TXR |