NORMAL SITUATION

TEXELPRO

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Financial year 2022 · closed on 22/12/2022

Net result

-16,7 M €

-501.9% YoY

Revenue

62,7 k €

-100.0% YoY

Equity

19,4 M €

-67.5% YoY

Workforce

0,1 ETP

-99.9% YoY

Company — Normal situation.

What does TEXELPRO do?

TEXELPRO is a company registered in Belgium. It employs on average 0,1 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0476.373.928

Legal form

Private limited company

Contributed capital

56 937 943,00 €

Latest accounts

22/12/2022

Average workforce

0,1 ETP

Joint committees (2)

Signals

Solid equityHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 13 financial years

	2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2008		2007
Income statement
Revenue	62,7 k €	-100.0%	341,5 M €	-18.2%	417,7 M €	-1.0%	422 M €	+12.4%	375,5 M €	-4.3%	392,3 M €	+1.4%	386,7 M €	+6.1%	364,5 M €	-5.1%	384,1 M €	+3.0%	373 M €	+17.9%	316,3 M €	+47.4%	214,5 M €	+15.5%	185,8 M €
EBITDA	-15,3 M €	-648%	-2 M €	-200%	2 M €	+622%	283,9 k €	+208%	-263,8 k €	-108%	3,1 M €	-68.6%	10 M €	+33.1%	7,5 M €	+91.2%	3,9 M €	+197%	1,3 M €	-84.6%	8,6 M €	-13.5%	9,9 M €	+20.1%	8,2 M €
Operating result	-15,3 M €	-645%	-2,1 M €	-357%	800,1 k €	+207%	-744,3 k €	-21.7%	-611,5 k €	-120%	3,1 M €	-62.1%	8,2 M €	+50.9%	5,4 M €	+552%	829,5 k €	+139%	-2,1 M €	-129%	7,2 M €	-18.1%	8,8 M €	+28.3%	6,9 M €
Net result	-16,7 M €	-502%	-2,8 M €	-3192%	89,5 k €	+102%	-4,1 M €	-5.3%	-3,9 M €	-551%	-594,4 k €	-115%	4 M €	+591%	572,1 k €	+120%	-2,9 M €	+56.5%	-6,7 M €	-360%	2,6 M €	-49.2%	5,1 M €	+37.2%	3,7 M €
Balance sheet
Equity	19,4 M €	-67.5%	59,6 M €	-4.4%	62,3 M €	+120%	28,4 M €	-12.6%	32,4 M €	-10.7%	36,3 M €	-1.6%	36,9 M €	+110%	17,6 M €	+3.4%	17 M €	-14.6%	19,9 M €	-25.1%	26,6 M €	+77.9%	14,9 M €	+51.2%	9,9 M €
Total assets	19,4 M €	-86.9%	147,5 M €	-17.3%	178,5 M €	+10.2%	162 M €	-3.7%	168,3 M €	+3.0%	163,4 M €	-11.9%	185,4 M €	+13.0%	164,1 M €	+5.8%	155,1 M €	-23.0%	201,4 M €	+23.7%	162,8 M €	+87.4%	86,9 M €	+4.3%	83,3 M €
Cash	190,6 k €	-76.0%	792,9 k €	-10.1%	881,8 k €	-2.4%	903,2 k €	-91.2%	10,3 M €	-41.7%	17,6 M €	+61.1%	10,9 M €	-20.5%	13,7 M €	+68.3%	8,2 M €	+194%	2,8 M €	+0.4%	2,8 M €	+69.3%	1,6 M €		–
Debts	–		85,9 M €	-24.6%	113,9 M €	-13.0%	131 M €	-1.8%	133,4 M €	+6.8%	124,9 M €	-13.6%	144,6 M €	+2.3%	141,3 M €	+11.6%	126,6 M €	-19.5%	157,3 M €	+30.2%	120,8 M €	+69.5%	71,3 M €	+0.3%	71 M €
Other
Workforce	0,1 ETP	-99.9%	113,7 ETP	-3.7%	118,1 ETP	+2.6%	115,1 ETP	-5.7%	122,1 ETP	-4.6%	128,0 ETP	-0.9%	129,1 ETP	+23.2%	104,8 ETP	-7.2%	112,9 ETP	-4.2%	117,9 ETP	+17.0%	100,8 ETP	+34.8%	74,8 ETP	+17.6%	63,6 ETP

Governance

Board of directors

Seen on filing of 22/12/2022 · 1 active · 18 ended

Active mandates

John Moorefield

Manager · since 12 novembre 2020

Active

Ended mandates

John Moorefield

Administrator - manager · since 12 novembre 2020

Ended

Matthew Magan

Director · since 12 novembre 2020

Ended

Nicholas Bridgland

Manager · since 12 avril 2017

Ended

Maurice Van Rijn

Manager · since 31 janvier 2014

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/07/2021	01/07/2020	01/07/2019	01/07/2018	01/07/2017	01/07/2016
Closing of the financial year	22/12/2022	30/06/2021	30/06/2020	30/06/2019	30/06/2018	30/06/2017
Length of the financial year	18 months	12 months	12 months	12 months	12 months	12 months
Filing date	23/03/2023	04/01/2022	26/05/2021	03/02/2020	05/12/2018	07/12/2017
General meeting	21/03/2023	10/12/2021	22/04/2021	20/01/2020	16/11/2018	17/11/2017
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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Filings

Annual accounts filings

23 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	22/12/2022	21/03/2023	23/03/2023	French	PDF
Full model	30/06/2021	10/12/2021	04/01/2022	French	PDF
Full model	30/06/2020	22/04/2021	26/05/2021	French	PDF
Full model	30/06/2019	20/01/2020	03/02/2020	French	PDF
Full model	30/06/2018	16/11/2018	05/12/2018	French	PDF
Full model	30/06/2017	17/11/2017	07/12/2017	French	PDF
Full modelCorrection	30/06/2016	18/11/2016	22/11/2016	French	PDF
Full model	30/06/2016	18/11/2016	18/11/2016	French	PDF
Full model	30/06/2015	20/11/2015	24/11/2015	French	PDF
Full model	30/06/2014	21/11/2014	25/11/2014	French	PDF
Full model	30/06/2013	15/11/2013	19/11/2013	French	PDF
Full model	30/06/2012	15/05/2013	24/06/2013	French	PDF
Full model	30/06/2011	18/11/2011	28/11/2011	French	PDF
Consolidated accounts	30/06/2011	29/08/2011	13/01/2012	French	PDF
Full model	30/06/2010	19/11/2010	22/11/2010	French	PDF
Full model	30/06/2009	20/11/2009	19/01/2010	French	PDF
Full model	30/06/2008	13/02/2009	13/02/2009	French	PDF
Full model	30/06/2007	30/05/2008	04/09/2008	French	PDF
Full model	30/06/2006	15/12/2006	22/01/2007	French	PDF
Full model	30/06/2005	15/03/2006	30/03/2006	French	PDF
Full model	30/06/2004	24/02/2005	22/03/2005	French	PDF
Full model	30/06/2003	16/04/2004	30/04/2004	French	PDF
Full model	30/06/2002	15/11/2002	20/12/2002	French	PDF

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.

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 22/12/2022 · 1 active · 18 ended

Active mandates

John Moorefield

Manager · since 12 novembre 2020

Active

Ended mandates

John Moorefield

Administrator - manager · since 12 novembre 2020

Ended

Matthew Magan

Director · since 12 novembre 2020

Ended

Nicholas Bridgland

Manager · since 12 avril 2017

Ended

Maurice Van Rijn

Manager · since 31 janvier 2014

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

2022
Annual accounts 2022-16,7 M €↓
2020
Annual accounts 2020-2,8 M €↓
2019
Annual accounts 201989,5 k €↑
2018
Annual accounts 2018-4,1 M €↓
2017
Annual accounts 2017-3,9 M €↓
2016
Annual accounts 2016-594,4 k €↓
2015
Annual accounts 20154 M €↑
2014
Annual accounts 2014572,1 k €↑
2013
Annual accounts 2013-2,9 M €↑
2012
Annual accounts 2012-6,7 M €↓
2011
Annual accounts 20112,6 M €↓
2008
Annual accounts 20085,1 M €↑
2007
Annual accounts 20073,7 M €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TEXELPRO

Overview

What does TEXELPRO do?

Trend over 13 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline