ACTIVE

TEX - CORPORATION

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Financial year 2025 · Closed on 30/06/2025

Net result105,3 k €-4,0 %over 1 year
Revenue1,4 M €+33,6 %over 1 year
Equity881 k €+13,6 %over 1 year
Workforce6,9 ETP-11,5 %over 1 year

Identity

Source · BCE/KBO

TEX - CORPORATION is a Private limited company incorporated in 1988. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Wevelgem. It employs on average 6,9 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0435.988.076
Incorporation
01/12/1988
Legal form
Private limited company
Registered office
Drieslaan 4
8560 Wevelgem · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Average workforce
6,9 ETP
Joint committees (5)
  • 12002
  • 14402
  • 20000
  • 20014
  • 214
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 20 filings

Trend over 19 financial years

20252024202320222021
Income statement
Revenue1,4 M €1,1 M €2,8 M €3,2 M €2,9 M €
EBITDA241,6 k €182,2 k €580 k €86,6 k €150,7 k €
Operating result129,4 k €140,8 k €538,3 k €51,1 k €135,9 k €
Net result105,3 k €109,7 k €400,3 k €33,1 k €97,3 k €
Balance sheet
Equity881 k €775,6 k €665,9 k €265,7 k €232,6 k €
Total assets1,3 M €1,1 M €1,2 M €903,4 k €1,8 M €
Cash143,2 k €161,2 k €27,9 k €171,4 k €16,1 k €
Debts346,7 k €220,4 k €445,9 k €615,5 k €1,6 M €
Other
Workforce6,9 ETP7,8 ETP11,1 ETP12,6 ETP11,8 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 7 ended

Active mandates

MARTINE VLIEGHE

Director · since 26 septembre 2023

Active
YVES VANDECASTEELE

Director · since 26 septembre 2023

Active
LAURATEX

Director · since 12 mai 2021 · 0508.912.478

Represented by Laurence VANDECASTEELE

Active

Ended mandates

HeDeS

Manager · since 20 août 2012 · until 31 août 2014 · 0844.351.742

Represented by Stefaan Vandesompele

Ended
HeDeS

Manager · since 20 août 2012 · 0844.351.742

Represented by Stefaan Vandesompele

Ended
LAURATEX

Director · 0508.912.478

Represented by Laurence VANDECASTEELE

Ended
Martine Vlieghe

Manager

Ended

Other companies at this address

Drieslaan 4 8560 Wevelgem
CompanyCBE no.
ARDO-STORE● Active
0773.423.461
Castellins● Active
0416.412.684
Castortex● Active
0891.659.434
Knok-Estate● Active
0773.421.976
LAURATEX● Active
0508.912.478
MOUSCRON-ESTATE● Active
0773.422.966
NovoFibre● Active
0656.940.715
SAN DESIGN● Active
0442.436.992
SPINNERIJKAAI● Active
0455.392.828
STOREX● Active
0427.173.449
STOREX BIS● Active
0773.422.075
STOREX TER● Active
0773.422.471

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/01/202623/01/202529/01/202403/01/202325/01/202222/01/2021
General meeting30/12/202526/12/202431/12/202326/12/202231/12/202128/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202530/12/202529/01/2026DutchPDF
Full model30/06/202426/12/202423/01/2025DutchPDF
Full model30/06/202331/12/202329/01/2024DutchPDF
Full model30/06/202226/12/202203/01/2023DutchPDF
Full model30/06/202131/12/202125/01/2022DutchPDF
Full model30/06/202028/12/202022/01/2021DutchPDF
Micro model30/06/201926/12/201931/01/2020DutchPDF
Abridged model30/06/201826/12/201829/01/2019DutchPDF
Abridged model30/06/201726/12/201730/01/2018DutchPDF
Abridged model30/06/201626/12/201630/01/2017DutchPDF
Abridged model30/06/201526/12/201525/01/2016DutchPDF
Abridged model30/06/201426/12/201430/01/2015DutchPDF
Abridged model30/06/201326/12/201309/01/2014DutchPDF
Abridged model30/06/201226/12/201226/12/2012DutchPDF
Abridged model30/06/201126/12/201103/01/2012DutchPDF
Abridged model30/06/201027/12/201004/01/2011DutchPDF
Abridged model30/06/200926/12/200905/01/2010DutchPDF
Abridged model30/06/200826/12/200805/01/2009DutchPDF
Abridged model30/06/200726/12/200703/01/2008DutchPDF
Abridged model30/06/200626/12/200603/01/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

3 active · 7 ended

Active mandates

MARTINE VLIEGHE

Director · since 26 septembre 2023

Active
YVES VANDECASTEELE

Director · since 26 septembre 2023

Active
LAURATEX

Director · since 12 mai 2021 · 0508.912.478

Represented by Laurence VANDECASTEELE

Active

Ended mandates

HeDeS

Manager · since 20 août 2012 · until 31 août 2014 · 0844.351.742

Represented by Stefaan Vandesompele

Ended
HeDeS

Manager · since 20 août 2012 · 0844.351.742

Represented by Stefaan Vandesompele

Ended
LAURATEX

Director · 0508.912.478

Represented by Laurence VANDECASTEELE

Ended
Martine Vlieghe

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates02/10/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/05/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/10/2014
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/09/2012
    ONTSLAGEN - BENOEMINGEN
    PDF

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 2025105,3 k €↓
  2. 2024
    Annual accounts 2024109,7 k €↓
  3. 2023
    Annual accounts 2023400,3 k €↑
  4. 2022
    Annual accounts 202233,1 k €↓
  5. 2021
    Annual accounts 202197,3 k €↑
  6. 2020
    Annual accounts 2020-5,2 k €↓
  7. 2019
    Annual accounts 201922,8 k €↑
  8. 2018
    Annual accounts 20181,8 k €↑
  9. 2017
    Annual accounts 20171,2 k €↓
  10. 2016
    Annual accounts 20167,9 k €↑
  11. 2015
    Annual accounts 2015955 €↓
  12. 2014
    Annual accounts 20141,9 k €↑
  13. 2013
    Annual accounts 2013208,5 €↓
  14. 2012
    Annual accounts 2012738,1 €↓
  15. 2011
    Annual accounts 20114,3 k €↓
  16. 2010
    Annual accounts 201036,9 k €↑
  17. 2009
    Annual accounts 2009-32,8 k €↓
  18. 2008
    Annual accounts 20082,2 k €↑
  19. 2007
    Annual accounts 20071,7 k €
  20. 01/12/1988
    IncorporationPrivate limited company