ACTIVE

TEXTI

Financial year 2025 · closed on 31/12/2025
Net result
2,7 k €
+300.0% YoY
Gross margin
148,6 k €
+8.3% YoY
Equity
70,1 k €
+3.9% YoY

What does TEXTI do?

TEXTI is a Private limited company incorporated in 2013. Its main activity is: Advertising agencies. Its registered office is in Quaregnon.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0536.628.546
Incorporation
12/07/2013
Legal form
Private limited company
Registered office
Rue du Zoning du Brûle 74
7390 Quaregnon · WallonieSee on map
Contributed capital
55 000,00 €
Latest accounts
31/12/2025
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 12 financial years

202520242023202220212020201920182017201620152014
Income statement
Gross margin148,6 k €137,2 k €111,2 k €114,5 k €110,3 k €102,6 k €53,8 k €-263,1 €-28,6 k €41,5 k €42,3 k €52,1 k €
EBITDA12,1 k €6,1 k €-7,4 k €20,5 k €14,4 k €48,8 k €18,1 k €-263,1 €-29,2 k €12,5 k €7,5 k €2,4 k €
Operating result3,4 k €-1,7 k €-17,2 k €12,7 k €8,5 k €43,7 k €13,1 k €-5,3 k €-34,2 k €7,5 k €2,5 k €-2,6 k €
Net result2,7 k €-1,3 k €-17,2 k €8,5 k €5,3 k €38,7 k €12,7 k €-4,8 k €-34,4 k €5,3 k €3,5 k €-3,8 k €
Balance sheet
Equity70,1 k €67,4 k €68,8 k €86 k €77,5 k €72,1 k €33,5 k €20,7 k €25,5 k €59,9 k €54,6 k €51,2 k €
Total assets107,8 k €131 k €95,5 k €131,6 k €103,5 k €92,1 k €58,8 k €38,2 k €44 k €180,1 k €213,5 k €185 k €
Cash36,8 k €5,6 k €18,8 k €36,4 k €6,9 k €58 k €36,3 k €12,7 k €14 k €47,8 k €91,2 k €44,1 k €
Debts37,7 k €33,6 k €26,8 k €21,6 k €26 k €19,9 k €25,3 k €17,5 k €18,4 k €120,2 k €158,8 k €133,8 k €
Other
Workforce2,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 4 ended

Active mandates

ANGELO CECCARELLI

Director · since 21 septembre 2018

Active
ELENA CECCARELLI

Director · since 21 septembre 2018

Active

Ended mandates

angelo ceccarelli

Mandate

Ended
elena ceccarelli

Mandate

Ended
giovanina felicita

Mandate

Ended
loris ceccarelli

Mandate

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date31/08/202628/08/202530/08/202431/08/202327/09/202228/08/2021
General meeting31/08/202628/08/202530/08/202404/05/202305/05/202206/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202531/08/202631/08/2026FrenchPDF
Micro model31/12/202428/08/202528/08/2025FrenchPDF
Micro model31/12/202330/08/202430/08/2024FrenchPDF
Micro model31/12/202204/05/202331/08/2023FrenchPDF
Micro model31/12/202105/05/202227/09/2022FrenchPDF
Abridged model31/12/202006/05/202128/08/2021FrenchPDF
Abridged model31/12/201909/10/202029/10/2020FrenchPDF
Abridged model31/12/201802/05/201926/08/2019FrenchPDF
Abridged model31/12/201703/05/201830/08/2018FrenchPDF
Abridged model31/12/201604/05/201731/08/2017FrenchPDF
Abridged model31/12/201505/05/201602/07/2016FrenchPDF
Abridged model31/12/201404/05/201525/08/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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.

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 31/12/2025 · 2 active · 4 ended

Active mandates

ANGELO CECCARELLI

Director · since 21 septembre 2018

Active
ELENA CECCARELLI

Director · since 21 septembre 2018

Active

Ended mandates

angelo ceccarelli

Mandate

Ended
elena ceccarelli

Mandate

Ended
giovanina felicita

Mandate

Ended
loris ceccarelli

Mandate

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates19/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates22/11/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other23/07/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

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 20252,7 k €
  2. 2024
    Annual accounts 2024-1,3 k €
  3. 2023
    Annual accounts 2023-17,2 k €
  4. 2022
    Annual accounts 20228,5 k €
  5. 2021
    Annual accounts 20215,3 k €
  6. 2020
    Annual accounts 202038,7 k €
  7. 2019
    Annual accounts 201912,7 k €
  8. 2018
    Annual accounts 2018-4,8 k €
  9. 2017
    Annual accounts 2017-34,4 k €
  10. 2016
    Annual accounts 20165,3 k €
  11. 2015
    Annual accounts 20153,5 k €
  12. 2014
    Annual accounts 2014-3,8 k €
  13. 12/07/2013
    IncorporationPrivate limited company