ACTIVE

INDU - TEX

Financial year 2024 · closed on 31/12/2024
Net result
1,3 k €
-8.6% YoY
Gross margin
167,7 k €
-23.4% YoY
Equity
200,9 k €
+0.6% YoY
Workforce
1,7 ETP
-51.4% YoY

What does INDU - TEX do?

INDU - TEX is a Public limited company incorporated in 1978. Its registered office is in Kelmis. It employs on average 1,7 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0418.440.281
Incorporation
03/07/1978
Legal form
Public limited company
Registered office
Rue de Liège 292
4721 Kelmis · WallonieSee on map
Contributed capital
108 000,00 €
Latest accounts
31/12/2024
Average workforce
1,7 ETP
Joint committees (2)
  • 109
  • 215
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin167,7 k €218,9 k €237,1 k €184,1 k €190,3 k €233,6 k €226,5 k €217,9 k €
EBITDA28,7 k €28,7 k €41,4 k €71,8 k €19,6 k €39,9 k €53 k €43,6 k €50,2 k €71,5 k €76,3 k €43,1 k €58,5 k €75,7 k €42,6 k €45,8 k €99,5 k €80,9 k €43,8 k €
Operating result5,8 k €6,3 k €31,6 k €74,4 k €18,4 k €37,6 k €48,2 k €43,3 k €41,9 k €61,4 k €68,4 k €41,3 k €55,2 k €70,6 k €36,8 k €43,1 k €91 k €117,8 k €44,3 k €
Net result1,3 k €1,4 k €21,1 k €53,5 k €12,2 k €24,8 k €32,3 k €26,1 k €26,1 k €39,4 k €47,1 k €28,6 k €38,4 k €49,7 k €27,5 k €33,8 k €63,7 k €84,9 k €31,7 k €
Balance sheet
Equity200,9 k €199,6 k €198,2 k €207,1 k €153,6 k €241,4 k €216,6 k €184,3 k €158,2 k €207,1 k €167,7 k €220,6 k €192 k €213,6 k €243,9 k €216,5 k €207,7 k €193,9 k €159,1 k €
Total assets304,7 k €304,3 k €345,3 k €256,1 k €319,9 k €303,3 k €281,4 k €243,7 k €293,1 k €270 k €365,8 k €277,1 k €302,6 k €337,2 k €304 k €298,2 k €324,6 k €319,8 k €247,6 k €
Cash87 k €50,2 k €65,4 k €31,2 k €107,3 k €82,9 k €33,8 k €19 k €39,4 k €81,2 k €53,6 k €42,3 k €45,6 k €68,2 k €68,9 k €73,2 k €111,2 k €84,3 k €36,6 k €
Debts103,5 k €104,2 k €146,3 k €48,4 k €163 k €61,6 k €64,5 k €59,1 k €134,6 k €62,7 k €197,7 k €56,1 k €110,2 k €123,2 k €59,7 k €81,2 k €116,3 k €125,1 k €85,2 k €
Other
Workforce1,7 ETP3,5 ETP4,0 ETP4,1 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP4,7 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP3,9 ETP4,0 ETP4,0 ETP4,0 ETP4,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

Simon FABRY

Director · since 30 juin 2020 · until 18 juin 2028

Active
SIKEN-LIXTON

Managing director · since 02 juin 2006 · until 18 juin 2028 · 0480.136.835

Represented by Marc FABRY

Active

Ended mandates

Quentin FABRY

Director · since 30 juin 2020 · until 16 mai 2026

Ended
Simon FABRY

Director · since 30 juin 2020 · until 16 mai 2026

Ended
Raymond VANASCHEN

Director · since 02 juin 2006 · until 02 juin 2012

Ended
Raymond VANASCHEN

Director · since 02 juin 2006 · until 19 mai 2018

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelFull modelFull modelFull model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date03/07/202525/06/202404/07/202323/05/202220/05/202122/07/2020
General meeting19/06/202520/06/202415/06/202321/05/202215/05/202130/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202419/06/202503/07/2025FrenchPDF
Abridged model31/12/202320/06/202425/06/2024FrenchPDF
Abridged model31/12/202215/06/202304/07/2023FrenchPDF
Full model31/12/202121/05/202223/05/2022FrenchPDF
Full model31/12/202015/05/202120/05/2021FrenchPDF
Full model31/12/201930/06/202022/07/2020FrenchPDF
Full model31/12/201818/05/201909/07/2019FrenchPDF
Full model31/12/201719/05/201818/06/2018FrenchPDF
Full model31/12/201620/05/201719/06/2017FrenchPDF
Full model31/12/201521/05/201608/07/2016FrenchPDF
Full model31/12/201416/05/201511/08/2015FrenchPDF
Full model31/12/201317/05/201410/07/2014FrenchPDF
Full model31/12/201218/05/201311/07/2013FrenchPDF
Full model31/12/201119/05/201209/07/2012FrenchPDF
Abridged model31/12/201021/05/201121/06/2011FrenchPDF
Abridged model31/12/200915/05/201014/06/2010FrenchPDF
Abridged model31/12/200816/05/200915/06/2009FrenchPDF
Abridged model31/12/200717/05/200830/05/2008FrenchPDF
Abridged model31/12/200619/05/200721/05/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 11 ended

Active mandates

Simon FABRY

Director · since 30 juin 2020 · until 18 juin 2028

Active
SIKEN-LIXTON

Managing director · since 02 juin 2006 · until 18 juin 2028 · 0480.136.835

Represented by Marc FABRY

Active

Ended mandates

Quentin FABRY

Director · since 30 juin 2020 · until 16 mai 2026

Ended
Simon FABRY

Director · since 30 juin 2020 · until 16 mai 2026

Ended
Raymond VANASCHEN

Director · since 02 juin 2006 · until 02 juin 2012

Ended
Raymond VANASCHEN

Director · since 02 juin 2006 · until 19 mai 2018

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/04/2023
    OBJET - DEMISSIONS, NOMINATIONS - ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates27/07/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office12/06/2019
    SIEGE SOCIAL
    PDF
  • Mandates13/07/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/07/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/06/2006
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,3 k €
  2. 2023
    Annual accounts 20231,4 k €
  3. 2022
    Annual accounts 202221,1 k €
  4. 2021
    Annual accounts 202153,5 k €
  5. 2020
    Annual accounts 202012,2 k €
  6. 2019
    Annual accounts 201924,8 k €
  7. 2018
    Annual accounts 201832,3 k €
  8. 2017
    Annual accounts 201726,1 k €
  9. 2016
    Annual accounts 201626,1 k €
  10. 2015
    Annual accounts 201539,4 k €
  11. 2014
    Annual accounts 201447,1 k €
  12. 2013
    Annual accounts 201328,6 k €
  13. 2012
    Annual accounts 201238,4 k €
  14. 2011
    Annual accounts 201149,7 k €
  15. 2010
    Annual accounts 201027,5 k €
  16. 2009
    Annual accounts 200933,8 k €
  17. 2008
    Annual accounts 200863,7 k €
  18. 2007
    Annual accounts 200784,9 k €
  19. 2006
    Annual accounts 200631,7 k €
  20. 03/07/1978
    IncorporationPublic limited company