TEXANEL
0441.902.306 · rovalta.com · 22/09/2026
ACTIVE
TEXANEL
Financial year 2025 · closed on 30/09/2025
Net result
104,9 k €
+139.6% YoY
Gross margin
1,1 M €
+41.6% YoY
Equity
4,2 M €
+1.3% YoY
Workforce
12,1 ETP
+0.8% YoY
Overview
What does TEXANEL do?
TEXANEL is a Public limited company incorporated in 1990. Its main activity is: Wholesale of clothing and footwear. Its registered office is in Sint-Niklaas. It employs on average 12,1 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0441.902.306
Incorporation
19/09/1990
Legal form
Public limited company
Registered office
Industriepark-West 66
9100 Sint-Niklaas · FlandreSee on map
9100 Sint-Niklaas · FlandreSee on map
Contributed capital
674 000,00 €
Latest accounts
30/09/2025
Average workforce
12,1 ETP
Activities (NACE)
Joint committees (2)
- 109
- 215
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2009 | 2008 | 2007 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 1,1 M € | +41.6% | 789,2 k € | -35.7% | 1,2 M € | +16.2% | 1,1 M € | +9.1% | 967,4 k € | -46.9% | 1,8 M € | +45.6% | 1,3 M € | -32.0% | 1,8 M € |
| EBITDA | 371,1 k € | +792% | 41,6 k € | -90.5% | 436,6 k € | +0.1% | 436,3 k € | -1.6% | 443,4 k € | -64.6% | 1,3 M € | +92.1% | 651,5 k € | -47.1% | 1,2 M € |
| Operating result | 95,1 k € | +141% | -233,3 k € | -271% | 136,5 k € | -9.1% | 150,1 k € | -15.7% | 178,1 k € | -81.2% | 948,9 k € | +232% | 286 k € | -59.0% | 697 k € |
| Net result | 104,9 k € | +140% | -265,1 k € | -307% | 128,1 k € | -9.0% | 140,8 k € | -10.8% | 157,8 k € | -85.3% | 1,1 M € | +106% | 521,2 k € | -40.5% | 875,7 k € |
| Balance sheet | |||||||||||||||
| Equity | 4,2 M € | +1.3% | 4,1 M € | -6.1% | 4,4 M € | +1.2% | 4,3 M € | +2.1% | 4,2 M € | +26.4% | 3,4 M € | +7.2% | 3,1 M € | +5.8% | 3 M € |
| Total assets | 6,2 M € | -1.5% | 6,3 M € | -6.0% | 6,7 M € | +1.0% | 6,7 M € | -2.0% | 6,8 M € | -20.6% | 8,5 M € | +6.6% | 8 M € | +31.2% | 6,1 M € |
| Cash | 625,3 k € | +58.8% | 393,7 k € | -16.4% | 471 k € | -3.9% | 489,9 k € | -11.8% | 555,3 k € | +32.5% | 419,1 k € | +256% | 117,6 k € | -49.3% | 232 k € |
| Debts | 2 M € | -6.9% | 2,2 M € | -5.9% | 2,3 M € | +0.5% | 2,3 M € | -8.8% | 2,5 M € | -48.6% | 5 M € | +3.9% | 4,8 M € | +51.2% | 3,2 M € |
| Other | |||||||||||||||
| Workforce | 12,1 ETP | +0.8% | 12,0 ETP | -1.6% | 12,2 ETP | +0.8% | 12,1 ETP | +7.1% | 11,3 ETP | -12.4% | 12,9 ETP | -3.7% | 13,4 ETP | -11.8% | 15,2 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 1 M€ and 2,5 M€
See the valuationGovernance
Board of directors
Seen on filing of 30/09/2025 · 2 active · 27 ended
At this address
Other companies at this address
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2024 | 01/10/2023 | 01/10/2022 | 01/10/2021 | 01/10/2020 | 01/10/2019 |
| Closing of the financial year | 30/09/2025 | 30/09/2024 | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 03/02/2026 | 30/04/2025 | 29/04/2024 | 25/04/2023 | 28/04/2022 | 29/04/2021 |
| General meeting | 19/01/2026 | 25/04/2025 | 30/03/2024 | 28/03/2023 | 29/03/2022 | 30/03/2021 |
| 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
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Try for 7 daysFilings
Annual accounts filings
20 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2025 | 19/01/2026 | 03/02/2026 | Dutch | |
| Abridged model | 30/09/2024 | 25/04/2025 | 30/04/2025 | Dutch | |
| Abridged model | 30/09/2023 | 30/03/2024 | 29/04/2024 | Dutch | |
| Abridged model | 30/09/2022 | 28/03/2023 | 25/04/2023 | Dutch | |
| Abridged model | 30/09/2021 | 29/03/2022 | 28/04/2022 | Dutch | |
| Abridged model | 30/09/2020 | 30/03/2021 | 29/04/2021 | Dutch | |
| Abridged model | 30/09/2019 | 31/03/2020 | 29/04/2020 | Dutch | |
| Abridged model | 30/09/2018 | 26/03/2019 | 24/04/2019 | Dutch | |
| Abridged model | 30/09/2017 | 27/03/2018 | 27/04/2018 | Dutch | |
| Abridged model | 30/09/2016 | 28/03/2017 | 24/04/2017 | Dutch | |
| Abridged model | 30/09/2015 | 29/03/2016 | 15/04/2016 | Dutch | |
| Abridged model | 30/09/2014 | 31/03/2015 | 24/04/2015 | Dutch | |
| Abridged model | 30/09/2013 | 25/03/2014 | 25/04/2014 | Dutch | |
| Abridged model | 30/09/2012 | 26/03/2013 | 15/04/2013 | Dutch | |
| Abridged model | 30/09/2011 | 30/03/2012 | 27/04/2012 | Dutch | |
| Abridged model | 30/09/2010 | 29/03/2011 | 15/04/2011 | Dutch | |
| Abridged model | 30/09/2009 | 30/03/2010 | 28/04/2010 | Dutch | |
| Abridged model | 30/09/2008 | 30/03/2009 | 24/04/2009 | Dutch | |
| Abridged model | 30/09/2007 | 30/03/2008 | 29/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 27/03/2007 | 29/03/2007 | Dutch |
Valuation
Estimate
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.
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 30/09/2025 · 2 active · 27 ended
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates30/07/2024ONTSLAGEN - BENOEMINGEN
- Mandates23/10/2023ONTSLAGEN - BENOEMINGEN
- Mandates04/02/2020ONTSLAGEN - BENOEMINGEN
- Mandates20/06/2014ONTSLAGEN - BENOEMINGEN
- Capital / shares15/02/2013KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates03/07/2008ONTSLAGEN - BENOEMINGEN
- Capital / shares05/01/2005KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates10/03/2003ONTSLAGEN - BENOEMINGEN
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
- 2025Annual accounts 2025104,9 k €↑
- 2024Annual accounts 2024-265,1 k €↓
- 2023Annual accounts 2023128,1 k €↓
- 2022Annual accounts 2022140,8 k €↓
- 2021Annual accounts 2021157,8 k €↓
- 2009Annual accounts 20091,1 M €↑
- 2008Annual accounts 2008521,2 k €↓
- 2007Annual accounts 2007875,7 k €
- 19/09/1990IncorporationPublic limited company