ACTIVE

Texprofin

Financial year 2025 · Closed on 31/12/2025

Net result-388,8 k €+0,0 %over 1 year
Gross margin-79,8 k €+29,0 %over 1 year
Equity2,2 M €+2,6 %over 1 year
Workforce4,0 ETP+21,2 %over 1 year

Identity

Source · BCE/KBO

Texprofin is a Public limited company incorporated in 2020. Its main activity is: Manufacture of machinery for textile, apparel and leather production. Its registered office is in Waregem. It employs on average 4,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0741.901.134
Incorporation
22/01/2020
Legal form
Public limited company
Registered office
Kortrijkseweg 361 box C1
8791 Waregem · FlandreSee on map
Contributed capital
3 226 240,73 €
Latest accounts
31/12/2025
Average workforce
4,0 ETP
Joint committees (2)
  • 111
  • 209
Signals
Solid equityLow riskGood liquidityHealthy social debts

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin-79,8 k €-112,4 k €-357,3 k €-191,2 k €-174,3 k €
EBITDA-313,9 k €-298,4 k €-456,4 k €-239,9 k €-188,1 k €
Operating result-410,7 k €-401 k €-550,1 k €-275,2 k €-206,9 k €
Net result-388,8 k €-388,9 k €-537 k €-269,1 k €-212,7 k €
Balance sheet
Equity2,2 M €2,1 M €1,3 M €1,7 M €1,2 M €
Total assets2,9 M €2,4 M €2 M €1,9 M €1,4 M €
Cash670,7 k €231,8 k €56,8 k €201 k €537,1 k €
Debts694,9 k €245,8 k €697,7 k €188,3 k €228,6 k €
Other
Workforce4,0 ETP3,3 ETP1,9 ETP1,0 ETP0,3 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
SEQUENS HOLDING1033.719.496Represented by Stuyven Johan
Director02/02/2026 → 27/05/2030
El Roble Limitada1010.051.201Represented by Daly Cousino Cristian Andrés
Director07/06/2024 → 27/05/2030
Juan Luis Daly Dagorret
Director07/06/2024 → 27/05/2030
COKELAERE ENGINEERING0776.706.813Represented by Cokelaere DIMITRI
Director14/10/2022 → 27/05/2030
HADEFIS0474.059.388Represented by Haerinck DIRK
Director14/10/2022 → 27/05/2030
PRO-ACT0810.475.184Represented by David Wollants
Director22/01/2020 → 27/05/2030
YVD Consultancy0741.544.412Represented by Yves Dabrowiecki
Director22/01/2020 → 27/05/2030

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
LDL GROUP HOLDING0682.868.320Represented by Stuyven JOHAN
Director14/10/2022 → 2022 accounts
Christian Daly-Cousiño
Director21/12/2021 → 2021 accounts

Other companies at this address

Kortrijkseweg 361 8791 Waregem
CompanyCBE no.
1001.942.692
BARAKA-LAND● Bankrupt
0694.797.736
BozKurt● Bankrupt
0780.713.705
DOBRINOIU● Active
1008.752.092
0526.938.741
1006.996.689
1030.274.117
H&P - Motors● Bankrupt
0793.904.517
K&K DESIGN● Active
0835.245.422
0679.999.197
TOP-CONCEPT● Active
0460.221.646
0785.637.543

Full financial information

Source · NBB
20252024202320222021
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202222/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months24 months
Filing date15/07/202608/07/202525/06/202430/06/202319/07/2022
General meeting15/06/202612/06/202506/06/202420/06/202324/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202515/06/202615/07/2026DutchPDF
Abridged model31/12/202412/06/202508/07/2025DutchPDF
Abridged model31/12/202306/06/202425/06/2024DutchPDF
Abridged model31/12/202220/06/202330/06/2023DutchPDF
Abridged model31/12/202124/06/202219/07/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Board of directors

Source · NBB, accounts to 31/12/2025

7 active · 4 ended

Active mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
SEQUENS HOLDING1033.719.496Represented by Stuyven Johan
Director02/02/2026 → 27/05/2030
El Roble Limitada1010.051.201Represented by Daly Cousino Cristian Andrés
Director07/06/2024 → 27/05/2030
Juan Luis Daly Dagorret
Director07/06/2024 → 27/05/2030
COKELAERE ENGINEERING0776.706.813Represented by Cokelaere DIMITRI
Director14/10/2022 → 27/05/2030
HADEFIS0474.059.388Represented by Haerinck DIRK
Director14/10/2022 → 27/05/2030
PRO-ACT0810.475.184Represented by David Wollants
Director22/01/2020 → 27/05/2030
YVD Consultancy0741.544.412Represented by Yves Dabrowiecki
Director22/01/2020 → 27/05/2030

Ended mandates

DirectorMandates in this companyPeriodOther mandatescurrentendedstruck offbankruptcies
LDL GROUP HOLDING0682.868.320Represented by Stuyven JOHAN
Director14/10/2022 → 2022 accounts
Christian Daly-Cousiño
Director21/12/2021 → 2021 accounts

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/02/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares29/12/2025
    KAPITAAL - AANDELEN
    PDF
  • Mandates19/06/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/09/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares31/07/2023
    KAPITAAL - AANDELEN
    PDF
  • Registered office26/07/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates21/10/2022
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/12/2021
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings5 filings
Mandates
SEQUENS HOLDING
El Roble Limitada
Juan Luis Daly Dagorret
HADEFIS
COKELAERE ENGINEERING
YVD Consultancy
PRO-ACT
LDL GROUP HOLDING
Christian Daly-Cousiño
Motiv
MATTHYS
20202021202220232024202520262027202820292030
Texprofin
Kortrijkseweg 361 bte C1, 8791 Beveren (Leie)
Director
Director
Director
Director
Director
Director
Director
Director
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Kortrijkseweg 361 bte C1, 8791 Beveren (Leie)Current
accounts 2024 → 2025
Accounts 2025 · 2026-00296152
Kortrijkseweg 361/C1, 8791 Beveren (Leie)
accounts 2023
Accounts 2023 · 2024-00159255
Leemputstraat 73 bte 11, 8792 Desselgem
accounts 2022
Accounts 2022 · 2023-00177394
Leemputstraat 73 bte 11, 8790 Waregem
accounts 2021
Accounts 2021 · 2022-20207880

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
TexprofinCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00296152

Events

  1. 2025
    Annual accounts 2025-388,8 k €↑
  2. 2024
    Annual accounts 2024-388,9 k €↑
  3. 2023
    Annual accounts 2023-537 k €↓
  4. 2022
    Annual accounts 2022-269,1 k €↓
  5. 2021
    Annual accounts 2021-212,7 k €
  6. 22/01/2020
    IncorporationPublic limited company