ACTIVE

TEXXON

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Financial year 2025 · closed on 31/05/2025
Net result
29,1 k €
+233.2% YoY
Gross margin
37,6 k €
+149.0% YoY
Equity
30,8 k €
-43.5% YoY

What does TEXXON do?

TEXXON is a Private limited company incorporated in 2018. Its main activity is: Other specialised construction activities n.e.c.. Its registered office is in Koekelberg.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0716.620.756
Incorporation
19/12/2018
Legal form
Private limited company
Registered office
Avenue du Panthéon 88 box 1
1081 Koekelberg · BruxellesSee on map
Contributed capital
18 600,00 €
Latest accounts
31/05/2025
Activities (NACE)
43990Other specialised construction activities n.e.c.· main43999Other specialised construction activities n.e.c.81210General cleaning of buildings81210General cleaning of buildings
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 6 financial years

202520242023202220212020
Income statement
Gross margin37,6 k €15,1 k €14,7 k €24,1 k €13,1 k €16,9 k €
EBITDA37,3 k €14,1 k €14 k €23 k €12,1 k €16,3 k €
Operating result35,4 k €12,3 k €12,5 k €23 k €12,1 k €12,1 k €
Net result29,1 k €8,7 k €9,6 k €17,9 k €10,3 k €9,3 k €
Balance sheet
Equity30,8 k €54,5 k €65,8 k €56,1 k €38,2 k €27,9 k €
Total assets105,7 k €101 k €122,1 k €131,3 k €107,6 k €98,4 k €
Cash43,6 k €41,5 k €29,7 k €62,6 k €73,1 k €20,3 k €
Debts74,9 k €46,5 k €56,4 k €75,1 k €69,4 k €70,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/05/2025 · 1 active · 2 ended

Active mandates

GABRIELA MIHAILESCU

Director · since 19 décembre 2018

Active

Ended mandates

GABRIELA LUMINITA MIHAILESCU

Mandate

Ended
GABRIELA VASILE

Mandate

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/06/202401/06/202301/06/202201/06/202101/06/202019/12/2018
Closing of the financial year31/05/202531/05/202431/05/202331/05/202231/05/202131/05/2020
Length of the financial year12 months12 months12 months12 months12 months18 months
Filing date11/12/202521/11/202430/11/202312/11/202221/01/202211/12/2020
General meeting05/11/202506/11/202408/11/202302/11/202203/11/202104/11/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

6 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/05/202505/11/202511/12/2025FrenchPDF
Micro model31/05/202406/11/202421/11/2024FrenchPDF
Micro model31/05/202308/11/202330/11/2023FrenchPDF
Micro model31/05/202202/11/202212/11/2022FrenchPDF
Micro model31/05/202103/11/202121/01/2022FrenchPDF
Micro model31/05/202004/11/202011/12/2020FrenchPDF
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.

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 31/05/2025 · 1 active · 2 ended

Active mandates

GABRIELA MIHAILESCU

Director · since 19 décembre 2018

Active

Ended mandates

GABRIELA LUMINITA MIHAILESCU

Mandate

Ended
GABRIELA VASILE

Mandate

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Other28/11/2022
    DIVERS
    PDF
  • Registered office16/11/2022
    SIEGE SOCIAL
    PDF
  • Other21/12/2018
    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 202529,1 k €↑
  2. 2024
    Annual accounts 20248,7 k €↓
  3. 2023
    Annual accounts 20239,6 k €↓
  4. 2022
    Annual accounts 202217,9 k €↑
  5. 2021
    Annual accounts 202110,3 k €↑
  6. 2020
    Annual accounts 20209,3 k €
  7. 19/12/2018
    IncorporationPrivate limited company