ACTIVE

TEXIM

Financial year 2025 · closed on 31/12/2025
Net result
7,3 k €
+1161.5% YoY
Gross margin
51,2 k €
-43.4% YoY
Equity
94 k €
+8.4% YoY

What does TEXIM do?

TEXIM is a Private limited company incorporated in 1987. Its registered office is in Schaerbeek.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0430.914.976
Incorporation
20/03/1987
Legal form
Private limited company
Registered office
Rue Rogier 148
1030 Schaerbeek · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142009
Income statement
Gross margin51,2 k €90,6 k €68,6 k €52,7 k €38,5 k €71,2 k €55,6 k €85,8 k €48,6 k €37,2 k €5,6 k €
EBITDA28,4 k €64 k €56,6 k €43,6 k €34,1 k €69 k €53,7 k €84,8 k €48 k €36,4 k €5,1 k €-2,1 k €
Operating result14 k €50,5 k €43,1 k €23,2 k €11,7 k €12,9 k €9,9 k €49,4 k €15,6 k €3,7 k €3,1 k €-2,1 k €
Net result7,3 k €-686 €29,1 k €14,8 k €7,1 k €-8,1 k €4,4 k €48 k €14,7 k €3,7 k €2,9 k €-2,1 k €
Balance sheet
Equity94 k €86,7 k €87,4 k €58,4 k €43,6 k €36,5 k €44,6 k €40,3 k €-20,1 k €-34,8 k €-38,5 k €-41,4 k €-35 k €
Total assets123 k €147,4 k €160,8 k €158,2 k €184 k €192,4 k €112,3 k €107,9 k €124,8 k €140,7 k €15,4 k €1,3 k €
Cash17,7 k €31,2 k €28,2 k €24,9 k €26,5 k €19,3 k €8,7 k €20,8 k €6,7 k €1,5 k €4,5 k €115 €
Debts28,9 k €60,7 k €73,4 k €99,8 k €140,4 k €155,9 k €67,7 k €67,7 k €142,6 k €175,6 k €53,8 k €41,4 k €36,3 k €
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 31/12/2025 · 1 active · 4 ended

Active mandates

Halil ELCI

Mandate

Active

Ended mandates

HALIL ELCI

Administrator - manager · since 23 mars 2015

Ended
HALIL ELCI

Director

Ended
HALIL ELCI

Manager

Ended
TUFAN ONDER BEKIR

Manager

Ended
At this address

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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date14/08/202626/08/202526/08/202428/08/202313/01/202327/08/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202225/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202519/06/202614/08/2026FrenchPDF
Micro model31/12/202420/06/202526/08/2025FrenchPDF
Micro model31/12/202321/06/202426/08/2024FrenchPDF
Micro model31/12/202216/06/202328/08/2023FrenchPDF
Micro model31/12/202117/06/202213/01/2023FrenchPDF
Micro model31/12/202025/06/202127/08/2021FrenchPDF
Abridged model31/12/201919/06/202022/10/2020FrenchPDF
Abridged model31/12/201821/06/201920/08/2019FrenchPDF
Abridged model31/12/201715/06/201815/06/2018FrenchPDF
Abridged model31/12/201616/06/201718/08/2017FrenchPDF
Abridged model31/12/201517/06/201619/08/2016FrenchPDF
Abridged model31/12/201419/06/201514/08/2015FrenchPDF
Abridged model31/12/200920/06/201027/09/2010FrenchPDF
Abridged model31/12/200820/06/200922/09/2009FrenchPDF
Abridged model31/12/200720/06/200829/09/2008FrenchPDF
Abridged model31/12/200620/06/200731/08/2007FrenchPDF
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 31/12/2025 · 1 active · 4 ended

Active mandates

Halil ELCI

Mandate

Active

Ended mandates

HALIL ELCI

Administrator - manager · since 23 mars 2015

Ended
HALIL ELCI

Director

Ended
HALIL ELCI

Manager

Ended
TUFAN ONDER BEKIR

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20257,3 k €
  2. 2024
    Annual accounts 2024-686 €
  3. 2023
    Annual accounts 202329,1 k €
  4. 2022
    Annual accounts 202214,8 k €
  5. 2021
    Annual accounts 20217,1 k €
  6. 2020
    Annual accounts 2020-8,1 k €
  7. 2019
    Annual accounts 20194,4 k €
  8. 2018
    Annual accounts 201848 k €
  9. 2017
    Annual accounts 201714,7 k €
  10. 2016
    Annual accounts 20163,7 k €
  11. 2015
    Annual accounts 20152,9 k €
  12. 2014
    Annual accounts 2014
  13. 2009
    Annual accounts 2009-2,1 k €
  14. 20/03/1987
    IncorporationPrivate limited company