A.G. TEX
0460.657.453 · rovalta.com · 24/09/2026
OPENING OF BANKRUPTCY
A.G. TEX
Company — Opening of bankruptcy.
Financial year 2022 · Closed on 30/09/2022
Net result
533,3 k €
+49,1 %over 1 yearGross margin
881,9 k €
+23,6 %over 1 yearEquity
1 M €
+53,5 %over 1 yearWorkforce
4,9 ETP
-21,0 %over 1 yearOverview
Identity
Source · BCE/KBOA.G. TEX is a Public limited company incorporated in 1997. Its main activity is: Preparation and spinning of textile fibres. Its registered office is in Gent. It employs on average 4,9 ETP workers (FTE).
- Legal situation
- Opening of bankruptcy
- BCE/KBO no. / VAT
- BE 0460.657.453
- Incorporation
- 14/05/1997
- Legal form
- Public limited company
- Registered office
- Industrieweg 176
9030 Gent · FlandreSee on map - Contributed capital
- 125 000,00 €
- Latest accounts
- 30/09/2022
- Average workforce
- 4,9 ETP
Activities (NACE)
Joint committees (2)
- 120
- 214
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 17 filingsTrend over 16 financial years
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 881,9 k € | +23.6% | 713,4 k € | +9.2% | 653,2 k € | +2.4% | 638 k € | -16.4% | 763,1 k € |
| EBITDA | 634,9 k € | +40.7% | 451,4 k € | +15.6% | 390,6 k € | +33.7% | 292,1 k € | -27.5% | 402,7 k € |
| Operating result | 630,4 k € | +47.9% | 426,3 k € | +26.3% | 337,5 k € | +84.4% | 183 k € | +0.3% | 182,6 k € |
| Net result | 533,3 k € | +49.1% | 357,6 k € | +21.0% | 295,6 k € | +73.0% | 170,9 k € | +13.3% | 150,9 k € |
| Balance sheet | |||||||||
| Equity | 1 M € | +53.5% | 669,9 k € | +39.5% | 480,3 k € | +15.8% | 414,7 k € | +3.2% | 401,8 k € |
| Total assets | 2,1 M € | -7.6% | 2,2 M € | +34.4% | 1,7 M € | +0.4% | 1,7 M € | -8.2% | 1,8 M € |
| Cash | 162,6 k € | -38.7% | 265,5 k € | +10.2% | 240,9 k € | +305% | 59,4 k € | -78.4% | 274,8 k € |
| Debts | 1 M € | -33.7% | 1,6 M € | +32.3% | 1,2 M € | -4.7% | 1,2 M € | -11.4% | 1,4 M € |
| Other | |||||||||
| Workforce | 4,9 ETP | -21.0% | 6,2 ETP | -16.2% | 7,4 ETP | +5.7% | 7,0 ETP | -7.9% | 7,6 ETP |
Board of directors
Source · NBB, accounts to 30/09/20223 active · 8 ended
Active mandates
Ended mandates
Other companies at this address
Industrieweg 176 9030 Gent| Company | CBE no. |
|---|---|
A HOLDING● Bankrupt | 0788.971.670 |
B.D.T.M.● Bankrupt | 0421.468.265 |
INTERSPINNING● Bankrupt | 0473.097.506 |
Financials
Full financial information
Source · NBB| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/10/2021 | 01/10/2020 | 01/10/2019 | 01/10/2018 | 01/10/2017 | 01/10/2016 |
| Closing of the financial year | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 | 30/09/2018 | 30/09/2017 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 04/01/2023 | 11/02/2022 | 22/03/2021 | 23/03/2020 | 18/03/2019 | 19/03/2018 |
| General meeting | 03/01/2023 | 10/02/2022 | 19/03/2021 | 20/03/2020 | 15/03/2019 | 16/03/2018 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 17 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/09/2022 | 03/01/2023 | 04/01/2023 | Dutch | |
| Abridged model | 30/09/2021 | 10/02/2022 | 11/02/2022 | Dutch | |
| Abridged model | 30/09/2020 | 19/03/2021 | 22/03/2021 | Dutch | |
| Abridged model | 30/09/2019 | 20/03/2020 | 23/03/2020 | Dutch | |
| Abridged model | 30/09/2018 | 15/03/2019 | 18/03/2019 | Dutch | |
| Abridged model | 30/09/2017 | 16/03/2018 | 19/03/2018 | Dutch | |
| Abridged model | 30/09/2016 | 17/03/2017 | 30/03/2017 | Dutch | |
| Abridged model | 30/09/2015 | 05/01/2016 | 21/03/2016 | Dutch | |
| Abridged model | 30/09/2014 | 16/12/2014 | 13/03/2015 | Dutch | |
| Abridged model | 30/09/2013 | 21/03/2014 | 31/03/2014 | Dutch | |
| Abridged model | 30/09/2012 | 15/03/2013 | 18/03/2013 | Dutch | |
| Abridged model | 30/09/2011 | 16/03/2012 | 28/03/2012 | Dutch | |
| Abridged model | 30/09/2010 | 18/03/2011 | 30/03/2011 | Dutch | |
| Abridged model | 30/09/2009 | 19/03/2010 | 22/03/2010 | Dutch | |
| Abridged model | 30/09/2008 | 21/03/2009 | 26/03/2009 | Dutch | |
| Abridged model | 30/09/2007 | 21/03/2008 | 01/04/2008 | Dutch | |
| Abridged model | 30/09/2006 | 16/03/2007 | 22/03/2007 | Dutch |
Valuation
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
Board of directors
Source · NBB, accounts to 30/09/20223 active · 8 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Other12/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING - BOEKJAAR
- Mandates06/03/2023MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates11/02/2020STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN
- Mandates21/06/2018ONTSLAGEN - BENOEMINGEN
- Mandates21/05/2015ONTSLAGEN - BENOEMINGEN
- Mandates09/05/2014ONTSLAGEN - BENOEMINGEN
- Mandates16/05/2008ONTSLAGEN - BENOEMINGEN
- Registered office25/01/2005MAATSCHAPPELIJKE ZETEL - KAPITAAL - AANDELEN - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2022Annual accounts 2022533,3 k €↑
- 2021Annual accounts 2021357,6 k €↑
- 2020Annual accounts 2020295,6 k €↑
- 2019Annual accounts 2019170,9 k €↑
- 2018Annual accounts 2018150,9 k €↓
- 2017Annual accounts 2017276,1 k €↑
- 2016Annual accounts 20168,7 k €↓
- 2015Annual accounts 201597,8 k €↑
- 2014Annual accounts 201450,7 k €↑
- 2013Annual accounts 201312,1 k €↓
- 2012Annual accounts 2012286,7 k €↑
- 2011Annual accounts 2011-5,8 k €↓
- 2010Annual accounts 20103,7 k €↓
- 2009Annual accounts 200989,4 k €↑
- 2008Annual accounts 2008-39,1 k €↓
- 2007Annual accounts 2007-3,7 k €
- 14/05/1997IncorporationPublic limited company