TEXTIMO
0427.673.394 · rovalta.com · 21/09/2026
NORMAL SITUATION
TEXTIMO
Financial year 2023 · closed on 31/03/2023
Net result
-10,4 k €
-284.6% YoY
Gross margin
-4,7 k €
-12.1% YoY
Equity
93,7 k €
-10.0% YoY
Company — Normal situation.
Overview
What does TEXTIMO do?
TEXTIMO is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0427.673.394
Legal form
Public limited company
Contributed capital
62 000,00 €
Latest accounts
31/03/2023
Signals
Solid equityGood liquidity
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Financials
Trend over 15 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | -4,7 k € | -12.1% | -4,2 k € | -1169% | -333 € | +89.0% | -3 k € | -18.8% | -2,6 k € | -37.9% | -1,9 k € | +85.4% | -12,7 k € | -275% | -3,4 k € | -104% | 78,2 k € | -21.7% | 99,8 k € | +107% | 48,1 k € | +185% | 16,9 k € | +30.6% | 13 k € | -43.0% | 22,7 k € | +197% | -23,3 k € |
| EBITDA | -11,1 k € | -146% | -4,5 k € | -676% | -583 € | +83.7% | -3,6 k € | -1.9% | -3,5 k € | -49.0% | -2,4 k € | +81.8% | -13 k € | -245% | -3,8 k € | -105% | 77,8 k € | -21.6% | 99,3 k € | +166% | 37,3 k € | +6236% | -607,8 € | -105% | 11,5 k € | -47.8% | 22,1 k € | +192% | -24,1 k € |
| Operating result | -11,1 k € | -146% | -4,5 k € | -676% | -583 € | +83.7% | -3,6 k € | -1.9% | -3,5 k € | -49.0% | -2,4 k € | +81.8% | -13 k € | -245% | -3,8 k € | -109% | 44 k € | -55.5% | 98,8 k € | +221% | 30,8 k € | +536% | -7,1 k € | -239% | 5,1 k € | -35.1% | 7,8 k € | +131% | -25,2 k € |
| Net result | -10,4 k € | -285% | -2,7 k € | -270% | 1,6 k € | +233% | -1,2 k € | -33.6% | -897,4 € | -79.6% | -499,6 € | +95.1% | -10,2 k € | -138% | -4,3 k € | -106% | 66,5 k € | -35.5% | 103,1 k € | +165% | 38,9 k € | +549% | -8,7 k € | -458% | 2,4 k € | +4.1% | 2,3 k € | -94.6% | 43,1 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | 93,7 k € | -10.0% | 104,1 k € | -2.5% | 106,8 k € | +1.5% | 105,2 k € | -1.1% | 106,4 k € | -0.8% | 107,3 k € | -0.5% | 107,8 k € | -8.7% | 118 k € | -3.5% | 122,3 k € | +1.2% | 120,8 k € | +23.6% | 97,8 k € | +4.1% | 93,9 k € | -8.4% | 102,5 k € | +2.4% | 100,1 k € | +2.4% | 97,8 k € |
| Total assets | 94,9 k € | -27.7% | 131,2 k € | -4.1% | 136,8 k € | +10.9% | 123,3 k € | -3.2% | 127,3 k € | -2.5% | 130,6 k € | -3.9% | 135,9 k € | -23.4% | 177,4 k € | -34.0% | 268,9 k € | -30.1% | 384,6 k € | -0.5% | 386,5 k € | +6.5% | 363 k € | -8.3% | 396 k € | -3.9% | 412 k € | -0.3% | 413 k € |
| Cash | 94,6 k € | +96.6% | 48,1 k € | +48.2% | 32,5 k € | +1068% | 2,8 k € | +311% | 676,8 € | +149% | 272,2 € | -74.5% | 1,1 k € | -84.6% | 6,9 k € | +11.2% | 6,2 k € | -90.6% | 66,3 k € | +117% | 30,5 k € | +156% | 11,9 k € | -51.4% | 24,5 k € | +67.1% | 14,7 k € | -44.6% | 26,5 k € |
| Debts | 1,2 k € | -95.5% | 27 k € | -10.0% | 30 k € | +65.7% | 18,1 k € | -13.5% | 20,9 k € | -10.0% | 23,3 k € | -12.5% | 26,6 k € | -55.2% | 59,3 k € | -59.4% | 146,3 k € | -44.5% | 263,5 k € | -7.9% | 286,2 k € | +6.5% | 268,6 k € | -8.3% | 292,8 k € | -5.6% | 310,3 k € | -1.0% | 313,5 k € |
Governance
Board of directors
Seen on filing of 31/03/2023 · 2 active · 10 ended
Active mandates
DAVID GUTTMAN
ActiveHERMAN GUTTMANN
ActiveEnded mandates
David Abraham Guttman
EndedHerman Guttmann
EndedDavid Abraham Guttman
EndedHerman Guttmann
EndedFinancials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/04/2022 | 01/04/2021 | 01/04/2020 | 01/04/2019 | 01/04/2018 | 01/04/2017 |
| Closing of the financial year | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 31/05/2023 | 28/10/2022 | 18/10/2021 | 01/10/2020 | 27/09/2019 | 07/11/2018 |
| General meeting | 31/03/2023 | 05/09/2022 | 06/09/2021 | 07/09/2020 | 02/09/2019 | 03/09/2018 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
38 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/03/2023 | 31/03/2023 | 31/05/2023 | Dutch | |
| Micro model | 31/03/2022 | 05/09/2022 | 28/10/2022 | Dutch | |
| Micro model | 31/03/2021 | 06/09/2021 | 18/10/2021 | Dutch | |
| Micro model | 31/03/2020 | 07/09/2020 | 01/10/2020 | Dutch | |
| Micro model | 31/03/2019 | 02/09/2019 | 27/09/2019 | Dutch | |
| Micro model | 31/03/2018 | 03/09/2018 | 07/11/2018 | Dutch | |
| Micro model | 31/03/2017 | 04/09/2017 | 27/09/2017 | Dutch | |
| Abridged model | 31/03/2016 | 05/09/2016 | 30/09/2016 | Dutch | |
| Abridged model | 31/03/2015 | 24/09/2015 | 02/10/2015 | Dutch | |
| Abridged model | 31/03/2014 | 01/09/2014 | 23/09/2014 | Dutch | |
| Abridged model | 31/03/2013 | 02/09/2013 | 30/10/2013 | Dutch | |
| Abridged model | 31/03/2012 | 03/09/2012 | 19/10/2012 | Dutch | |
| Abridged model | 31/03/2011 | 05/09/2011 | 30/09/2011 | Dutch | |
| Abridged model | 31/03/2010 | 06/09/2010 | 14/10/2010 | Dutch | |
| Abridged model | 31/03/2009 | 07/09/2009 | 13/10/2009 | Dutch | |
| Abridged modelCorrection | 31/03/2008 | 01/09/2008 | 03/10/2008 | Dutch | |
| Abridged model | 31/03/2008 | 01/09/2008 | 24/09/2008 | Dutch | |
| Abridged model | 31/03/2007 | 03/09/2007 | 16/10/2007 | Dutch | |
| Abridged model | 31/03/2006 | 04/09/2006 | 03/10/2006 | Dutch | |
| Abridged model | 31/03/2005 | 05/09/2005 | 03/10/2005 | Dutch | |
| Abridged model | 31/03/2004 | 06/09/2004 | 15/09/2004 | Dutch | |
| Abridged model | 31/03/2003 | 01/09/2003 | 30/09/2003 | Dutch | |
| Abridged model | 31/03/2002 | 02/09/2002 | 01/10/2002 | Dutch | |
| Abridged model | 31/03/2001 | 03/09/2001 | 25/09/2001 | Dutch |
Valuation
Estimate
Indicative valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/03/2023 · 2 active · 10 ended
Active mandates
DAVID GUTTMAN
ActiveHERMAN GUTTMANN
ActiveEnded mandates
David Abraham Guttman
EndedHerman Guttmann
EndedDavid Abraham Guttman
EndedHerman Guttmann
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Dissolution03/05/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
- Mandates20/10/2022ONTSLAGEN - BENOEMINGEN
- Mandates18/10/2016ONTSLAGEN - BENOEMINGEN
- Mandates27/10/2010ONTSLAGEN - BENOEMINGEN
- Mandates08/08/2006ONTSLAGEN - BENOEMINGEN
- Mandates23/09/2004ONTSLAGEN - BENOEMINGEN
- Registered office03/06/2004MAATSCHAPPELIJKE ZETEL
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-10,4 k €↓
- 2023Name changeTEXTIMO in vereffening
- 2022Annual accounts 2022-2,7 k €↓
- 2022Name changeTEXTIMO
- 2021Annual accounts 20211,6 k €↑
- 2020Annual accounts 2020-1,2 k €↓
- 2019Annual accounts 2019-897,4 €↓
- 2018Annual accounts 2018-499,6 €↑
- 2017Annual accounts 2017-10,2 k €↓
- 2016Annual accounts 2016-4,3 k €↓
- 2015Annual accounts 201566,5 k €↓
- 2014Annual accounts 2014103,1 k €↑
- 2013Annual accounts 201338,9 k €↑
- 2012Annual accounts 2012-8,7 k €↓
- 2011Annual accounts 20112,4 k €↑
- 2010Annual accounts 20102,3 k €↓
- 2009Annual accounts 200943,1 k €