OPENING OF BANKRUPTCY

TEXIUM

Financial year 2020 · closed on 31/12/2020
Net result
8,5 k €
+554.2% YoY
Gross margin
15,6 k €
+1500.8% YoY
Equity
23,6 k €
+164.5% YoY

Company — Opening of bankruptcy.

What does TEXIUM do?

TEXIUM is a Private company with limited liability incorporated in 2017. Its registered office is in Mouscron.

Legal situation
Opening of bankruptcy
BCE/KBO no. / VAT
BE 0685.756.049
Incorporation
08/12/2017
Legal form
Private company with limited liability
Registered office
Rue de Menin 20 box C13
7700 Mouscron · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2020
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 3 financial years

202020192018
Income statement
Gross margin15,6 k €973 €1,9 k €
EBITDA14,7 k €948 €1,9 k €
Operating result14,3 k €322 €1,1 k €
Net result8,5 k €-1,9 k €-1,6 k €
Balance sheet
Equity23,6 k €8,9 k €10,8 k €
Total assets55,6 k €44,1 k €32,7 k €
Cash10,2 k €2,9 k €
Debts32 k €35,2 k €21,9 k €
Governance

Board of directors

Seen on filing of 31/12/2020 · 1 active · 1 ended

Active mandates

Alain DESPLAT

Director

Active

Ended mandates

Alain DESPLAT

Manager

Ended
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Annual accounts

Full financial information

202020192018
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/01/202001/01/201901/07/2017
Closing of the financial year31/12/202031/12/201931/12/2018
Length of the financial year12 months12 months18 months
Filing date22/02/202230/10/202030/09/2019
General meeting08/05/202102/05/202004/05/2019
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

3 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202008/05/202122/02/2022FrenchPDF
Micro model31/12/201902/05/202030/10/2020FrenchPDF
Micro model31/12/201804/05/201930/09/2019FrenchPDF
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 31/12/2020 · 1 active · 1 ended

Active mandates

Alain DESPLAT

Director

Active

Ended mandates

Alain DESPLAT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other12/12/2017
    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. 2020
    Annual accounts 20208,5 k €
  2. 2019
    Annual accounts 2019-1,9 k €
  3. 2018
    Annual accounts 2018-1,6 k €
  4. 08/12/2017
    IncorporationPrivate company with limited liability