TEXTUS
0637.998.001 · rovalta.com · 22/09/2026
ACTIVE
TEXTUS
Financial year 2024 · closed on 30/06/2024
Net result
-1,5 k €
+43.9% YoY
Gross margin
-1 k €
+22.9% YoY
Equity
-49,3 k €
-3.1% YoY
Overview
What does TEXTUS do?
TEXTUS is a Private company with limited liability incorporated in 2015. Its registered office is in Bertem.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0637.998.001
Incorporation
23/09/2015
Legal form
Private company with limited liability
Registered office
Egenhovenstraat 121 box 0
3060 Bertem · FlandreSee on map
3060 Bertem · FlandreSee on map
Contributed capital
37 200,00 €
Latest accounts
30/06/2024
Signals
Good liquidity
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Financials
Trend over 8 financial years
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | -1 k € | +22.9% | -1,3 k € | -26.8% | -1 k € | -2.8% | -1 k € | -37.6% | -727,7 € | +61.3% | -1,9 k € | +45.7% | -3,5 k € | -159% | 5,9 k € |
| EBITDA | -1,4 k € | -6.6% | -1,3 k € | +5.2% | -1,4 k € | -2.1% | -1,3 k € | -25.4% | -1,1 k € | +51.7% | -2,2 k € | +42.9% | -3,9 k € | -312% | 1,8 k € |
| Operating result | -1,4 k € | -6.6% | -1,3 k € | +5.2% | -1,4 k € | +61.8% | -3,6 k € | +75.4% | -14,7 k € | +5.2% | -15,5 k € | +9.8% | -17,1 k € | +22.2% | -22 k € |
| Net result | -1,5 k € | +43.9% | -2,7 k € | +1.9% | -2,7 k € | +44.7% | -4,9 k € | +69.1% | -16 k € | +4.6% | -16,8 k € | +9.1% | -18,5 k € | +21.0% | -23,4 k € |
| Balance sheet | |||||||||||||||
| Equity | -49,3 k € | -3.1% | -47,8 k € | -6.0% | -45,1 k € | -6.5% | -42,4 k € | -13.2% | -37,4 k € | -74.8% | -21,4 k € | -363% | -4,6 k € | -133% | 13,8 k € |
| Total assets | 2,9 k € | -33.3% | 4,4 k € | -26.9% | 6 k € | -31.6% | 8,7 k € | -35.8% | 13,6 k € | -54.1% | 29,6 k € | -40.3% | 49,5 k € | -24.1% | 65,3 k € |
| Cash | 2,9 k € | -21.1% | 3,7 k € | -33.1% | 5,5 k € | -34.7% | 8,4 k € | -24.7% | 11,2 k € | -18.5% | 13,7 k € | -21.2% | 17,5 k € | -13.9% | 20,3 k € |
| Debts | 52,2 k € | +0.1% | 52,2 k € | +2.1% | 51,1 k € | +0.6% | 50,7 k € | +0.2% | 50,7 k € | -0.7% | 51 k € | -5.8% | 54,1 k € | +5.8% | 51,2 k € |
Governance
Board of directors
Seen on filing of 30/06/2024 · 2 active · 8 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
Vehiculum● Active | 0543.585.030 |
Financials
Annual accounts
Full financial information
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Micro model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 | 01/07/2018 |
| Closing of the financial year | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 | 30/06/2019 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 30/01/2025 | 30/01/2024 | 30/01/2023 | 24/02/2022 | 26/01/2021 | 29/11/2019 |
| General meeting | 07/10/2024 | 02/10/2023 | 03/10/2022 | 04/10/2021 | 05/10/2020 | 07/10/2019 |
| 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
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 30/06/2024 | 07/10/2024 | 30/01/2025 | Dutch | |
| Micro model | 30/06/2023 | 02/10/2023 | 30/01/2024 | Dutch | |
| Micro model | 30/06/2022 | 03/10/2022 | 30/01/2023 | Dutch | |
| Micro model | 30/06/2021 | 04/10/2021 | 24/02/2022 | Dutch | |
| Micro model | 30/06/2020 | 05/10/2020 | 26/01/2021 | Dutch | |
| Micro model | 30/06/2019 | 07/10/2019 | 29/11/2019 | Dutch | |
| Micro model | 30/06/2018 | 01/10/2018 | 29/11/2018 | Dutch | |
| Abridged model | 30/06/2017 | 02/10/2017 | 01/12/2017 | Dutch |
Valuation
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.
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 30/06/2024 · 2 active · 8 ended
Active mandates
Active
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
- Other25/09/2015RUBRIEK 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
- 2024Annual accounts 2024-1,5 k €↑
- 2023Annual accounts 2023-2,7 k €↑
- 2022Annual accounts 2022-2,7 k €↑
- 2021Annual accounts 2021-4,9 k €↑
- 2020Annual accounts 2020-16 k €↑
- 2019Annual accounts 2019-16,8 k €↑
- 2018Annual accounts 2018-18,5 k €↑
- 2017Annual accounts 2017-23,4 k €
- 23/09/2015IncorporationPrivate company with limited liability