ACTIVE

TEXATH

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Financial year 2026 · closed on 31/01/2026
Net result
88,6 k €
+308.5% YoY
Gross margin
433,9 k €
+7.9% YoY
Equity
121,9 k €
+7.6% YoY
Workforce
9,4 ETP
-3.1% YoY

What does TEXATH do?

TEXATH is a Public limited company incorporated in 2021. Its main activity is: Restaurants and mobile food service activities. Its registered office is in Lasne. It employs on average 9,4 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0772.764.950
Incorporation
23/08/2021
Legal form
Public limited company
Registered office
Clos du Général Domon 7
1380 Lasne · WallonieSee on map
Contributed capital
62 000,00 €
Latest accounts
31/01/2026
Average workforce
9,4 ETP
Activities (NACE)
56102Restaurants and mobile food service activities· main56112Restaurants and mobile food service activities
Joint committees (1)
  • 302
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2026202520242023
Income statement
Gross margin433,9 k €402,3 k €362,7 k €287,9 k €
EBITDA156,7 k €85,5 k €104,6 k €91,7 k €
Operating result97,4 k €28,7 k €54,2 k €56,2 k €
Net result88,6 k €21,7 k €44,8 k €49,8 k €
Balance sheet
Equity121,9 k €113,3 k €111,6 k €111,8 k €
Total assets439,9 k €442,8 k €522 k €498,3 k €
Cash136,8 k €92,8 k €152,9 k €129,3 k €
Debts316,2 k €313,9 k €404,5 k €367 k €
Other
Workforce9,4 ETP9,7 ETP9,1 ETP16,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/01/2026 · 2 active

Active mandates

LEM CORP

Administrator - manager · 0766.675.825

Represented by Maxime Lecluse

Active
MAX AND PARTNERS

Administrator - manager · 0462.292.892

Represented by Éric Lecluse

Active
At this address

Other companies at this address

CompanyCBE no.
LEM CORP● Active
0766.675.825
MAX AND PARTNERS● Active
0462.292.892
TEXHAL● Active
0767.612.864
TEXONE● Active
1006.425.082
TEXREN● Active
1021.392.776
TEXSOI● Active
0772.755.448
Annual accounts

Full financial information

2026202520242023
Type of accountAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/02/202501/02/202401/02/202323/08/2021
Closing of the financial year31/01/202631/01/202531/01/202431/01/2023
Length of the financial year12 months12 months12 months18 months
Filing date01/09/202617/09/202520/09/202428/09/2023
General meeting25/06/202626/06/202527/06/202429/06/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

4 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/01/202625/06/202601/09/2026FrenchPDF
Abridged model31/01/202526/06/202517/09/2025FrenchPDF
Abridged model31/01/202427/06/202420/09/2024FrenchPDF
Abridged model31/01/202329/06/202328/09/2023FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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.

Governance

Board of directors

Seen on filing of 31/01/2026 · 2 active

Active mandates

LEM CORP

Administrator - manager · 0766.675.825

Represented by Maxime Lecluse

Active
MAX AND PARTNERS

Administrator - manager · 0462.292.892

Represented by Éric Lecluse

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other25/08/2021
    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. 2026
    Annual accounts 202688,6 k €↑
  2. 2025
    Annual accounts 202521,7 k €↓
  3. 2024
    Annual accounts 202444,8 k €↓
  4. 2023
    Annual accounts 202349,8 k €
  5. 23/08/2021
    IncorporationPublic limited company