TEX PROJECT 1
0524.919.260 · rovalta.com · 24/09/2026
ACTIVE
TEX PROJECT 1
Financial year 2025 · closed on 31/12/2025
Net result
1,7 k €
+35.3% YoY
Gross margin
-2,2 k €
+26.8% YoY
Equity
118,8 k €
+1.5% YoY
Overview
What does TEX PROJECT 1 do?
TEX PROJECT 1 is a Private limited company incorporated in 2013. Its main activity is: Development of building projects. Its registered office is in Torhout.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0524.919.260
Incorporation
25/03/2013
Legal form
Private limited company
Registered office
Oostendestraat 341
8820 Torhout · FlandreSee on map
8820 Torhout · FlandreSee on map
Contributed capital
460 000,00 €
Latest accounts
31/12/2025
Activities (NACE)
Signals
ProfitableSolid equityGood liquidityPositive cashflow
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Financials
Trend over 12 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||
| Gross margin | -2,2 k € | +26.8% | -3 k € | -25.2% | -2,4 k € | +18.9% | -3 k € | -118% | 16,5 k € | +116% | -104,4 k € | -236% | -31,1 k € | -2426% | 1,3 k € | – | – | – | – | ||||
| EBITDA | -2,7 k € | +22.5% | -3,5 k € | -21.3% | -2,9 k € | +15.2% | -3,4 k € | -122% | 15,3 k € | +114% | -106,2 k € | -222% | -32,9 k € | -2225% | -1,4 k € | +96.2% | -37,6 k € | +23.5% | -49,2 k € | -103% | -24,2 k € | -80.3% | -13,4 k € |
| Operating result | -2,7 k € | +22.5% | -3,5 k € | -21.3% | -2,9 k € | +15.2% | -3,4 k € | -122% | 15,3 k € | +114% | -106,2 k € | -220% | -33,2 k € | -1077% | -2,8 k € | +92.8% | -39,3 k € | +24.7% | -52,1 k € | -92.2% | -27,1 k € | -63.6% | -16,6 k € |
| Net result | 1,7 k € | +35.3% | 1,3 k € | -43.7% | 2,3 k € | +525% | 361,8 € | -96.0% | 9,1 k € | +108% | -118,9 k € | -159% | -46 k € | -153% | -18,1 k € | +60.4% | -45,8 k € | +27.7% | -63,4 k € | -49.9% | -42,3 k € | -97.5% | -21,4 k € |
| Balance sheet | |||||||||||||||||||||||
| Equity | 118,8 k € | +1.5% | 117 k € | +1.1% | 115,8 k € | +2.0% | 113,5 k € | +0.3% | 113,2 k € | +144% | -256 k € | -86.8% | -137 k € | -50.5% | -91,1 k € | -24.9% | -72,9 k € | -169% | -27,1 k € | -175% | 36,3 k € | -53.8% | 78,6 k € |
| Total assets | 189,5 k € | +8.3% | 174,9 k € | +4.4% | 167,6 k € | -22.3% | 215,7 k € | +86.9% | 115,4 k € | +14.6% | 100,7 k € | -86.7% | 757,9 k € | -71.4% | 2,7 M € | +0.0% | 2,7 M € | -11.5% | 3 M € | +8.8% | 2,8 M € | +40.3% | 2 M € |
| Cash | 99,9 € | -95.9% | 2,4 k € | +26.8% | 1,9 k € | +26.8% | 1,5 k € | -72.2% | 5,4 k € | +724% | 658,7 € | -99.7% | 263 k € | +6166% | 4,2 k € | -17.0% | 5,1 k € | -77.4% | 22,3 k € | -80.1% | 112 k € | +1056% | 9,7 k € |
| Debts | 70,7 k € | +22.1% | 57,9 k € | +11.7% | 51,9 k € | -49.3% | 102,2 k € | +4355% | 2,3 k € | -99.4% | 356,7 k € | -60.1% | 894,9 k € | -67.4% | 2,7 M € | +0.7% | 2,7 M € | -9.9% | 3 M € | +11.3% | 2,7 M € | +44.3% | 1,9 M € |
Estimate
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 5 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
C&N Invest● Active | 0523.879.677 |
CONCEPT LIVING● Active | 0806.170.760 |
De Blauwe Zwaan● Active | 0831.556.848 |
Gryson BTW-Eenheid● Active | 0836.332.218 |
| 0438.479.689 | |
IG CONCEPT● Active | 0878.141.196 |
IG Management● Active | 0803.763.972 |
Immotor● Active | 0419.550.437 |
I-TEX● Active | 0838.085.344 |
RICARDO● Active | 0440.571.426 |
VCA INVEST● Active | 0828.249.247 |
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 | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 25/08/2026 | 29/07/2025 | 13/06/2024 | 25/07/2023 | 19/07/2022 | 15/06/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 12/06/2024 | 29/06/2023 | 30/06/2022 | 15/05/2021 |
| 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
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
12 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 25/08/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 29/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 12/06/2024 | 13/06/2024 | Dutch | |
| Abridged model | 31/12/2022 | 29/06/2023 | 25/07/2023 | Dutch | |
| Abridged model | 31/12/2021 | 30/06/2022 | 19/07/2022 | Dutch | |
| Abridged model | 31/12/2020 | 15/05/2021 | 15/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 16/05/2020 | 15/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 26/03/2019 | 23/04/2019 | Dutch | |
| Full model | 31/12/2017 | 22/03/2018 | 28/03/2018 | Dutch | |
| Full model | 31/12/2016 | 19/05/2017 | 09/06/2017 | Dutch | |
| Full model | 31/12/2015 | 30/06/2016 | 16/08/2016 | Dutch | |
| Full model | 31/12/2014 | 16/05/2015 | 05/06/2015 | Dutch |
Valuation
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.
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 31/12/2025 · 1 active · 5 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Registered office09/05/2022MAATSCHAPPELIJKE ZETEL
- Mandates28/09/2021WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates10/03/2020ONTSLAGEN - BENOEMINGEN
- Registered office18/10/2016MAATSCHAPPELIJKE ZETEL
- Mandates07/09/2016ONTSLAGEN - BENOEMINGEN
- Other08/04/2013RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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 20251,7 k €↑
- 2024Annual accounts 20241,3 k €↓
- 2023Annual accounts 20232,3 k €↑
- 2022Annual accounts 2022361,8 €↓
- 2021Annual accounts 20219,1 k €↑
- 2020Annual accounts 2020-118,9 k €↓
- 2019Annual accounts 2019-46 k €↓
- 2018Annual accounts 2018-18,1 k €↑
- 2017Annual accounts 2017-45,8 k €↑
- 2016Annual accounts 2016-63,4 k €↓
- 2015Annual accounts 2015-42,3 k €↓
- 2014Annual accounts 2014-21,4 k €
- 25/03/2013IncorporationPrivate limited company