ACTIVE

TEXFINITY

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Financial year 2025 · closed on 31/12/2025
Net result
781,9 k €
+42.7% YoY
Gross margin
1,6 M €
+40.9% YoY
Equity
1,2 M €
+47.2% YoY
Workforce
6,1 ETP
+32.6% YoY

What does TEXFINITY do?

TEXFINITY is a Public limited company incorporated in 2009. Its main activity is: Manufacture of machinery for textile, apparel and leather production. Its registered office is in Arendonk. It employs on average 6,1 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0809.617.329
Incorporation
05/02/2009
Legal form
Public limited company
Registered office
Hoge Mauw 118
2370 Arendonk · FlandreSee on map
Contributed capital
441 500,00 €
Latest accounts
31/12/2025
Average workforce
6,1 ETP
Activities (NACE)
28940Manufacture of machinery for textile, apparel and leather production· main28940Manufacture of machinery for textile, apparel and leather production46640Wholesale of machinery for the textile industry and of sewing and knitting machines46648Wholesale of machinery for the textile industry and of sewing and knitting machines33120Repair of machinery33120Repair of machinery+8
Joint committees (3)
  • 14904
  • 200
  • 2000
Signals
ProfitableLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 8 financial years

20252024202320222021201220112010
Income statement
Gross margin1,6 M €1,2 M €636,8 k €141,9 k €69,7 k €272,1 k €279,3 k €368,8 k €
EBITDA1,1 M €771,2 k €421,2 k €-53,3 k €-56,1 k €175,6 k €123,2 k €174,2 k €
Operating result974,2 k €713,4 k €373,4 k €-104,0 k €-117,6 k €109,6 k €115,0 k €160,6 k €
Net result781,9 k €547,9 k €414,1 k €-127,7 k €-135,6 k €66,7 k €73,2 k €91,5 k €
Balance sheet
Equity1,2 M €808,4 k €520,4 k €106,3 k €234,0 k €292,9 k €226,2 k €153,0 k €
Total assets5,4 M €3,9 M €1,9 M €706,5 k €1,2 M €824,4 k €873,1 k €761,1 k €
Cash1,8 M €191,7 k €602,4 k €4,0 k €123,5 k €85,3 k €111,0 k €69,8 k €
Debts1,8 M €3,1 M €1,3 M €596,1 k €914,5 k €531,5 k €630,5 k €509,0 k €
Other
Workforce6,1 ETP4,6 ETP3,8 ETP4,5 ETP4,4 ETP1,8 ETP2,7 ETP2,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 5 M€ and 10 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 41 ended

Active mandates

CQ SOLUTIONS

Director · 0894.636.245

Represented by Geert DECLERCQ

Active
Entirety

Managing director · 0828.068.412

Represented by Erwin VANSPAUWEN

Active
M&D LOGISTICS

Director · 0845.748.146

Represented by Stephan VERCAMMEN

Active
Psigma

Managing director · 0810.600.195

Represented by Reinoud PYPOPS

Active

Ended mandates

CQ SOLUTIONS

Chairman of the board of directors · since 15 mai 2020 · until 15 mai 2026 · 0894.636.245

Represented by De CLERCQ GEERT

Ended
CQ SOLUTIONS

Chairman of the board of directors · since 15 mai 2020 · until 15 mai 2026 · 0894.636.245

Represented by Geert De Clercq

Ended
CQ SOLUTIONS

Director · since 15 mai 2020 · until 15 mai 2026 · 0894.636.245

Represented by Declercq GEERT

Ended
Entirety

Managing director · since 15 mai 2020 · until 15 mai 2026 · 0828.068.412

Represented by Vanspauwen ERWIN

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/07/202603/07/202515/07/202431/07/202331/08/202231/08/2021
General meeting30/06/202619/06/202530/06/202430/06/202330/06/202221/05/2021
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

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202530/06/202629/07/2026DutchPDF
Abridged model31/12/202419/06/202503/07/2025DutchPDF
Abridged model31/12/202330/06/202415/07/2024DutchPDF
Abridged model31/12/202230/06/202331/07/2023DutchPDF
Abridged model31/12/202130/06/202231/08/2022DutchPDF
Abridged model31/12/202021/05/202131/08/2021DutchPDF
Abridged model31/12/201915/05/202021/08/2020DutchPDF
Abridged model31/12/201817/05/201920/08/2019DutchPDF
Abridged model31/12/201718/05/201829/08/2018DutchPDF
Abridged model31/12/201609/08/201728/08/2017DutchPDF
Abridged model31/12/201520/05/201628/07/2016DutchPDF
Abridged model31/12/201415/05/201531/08/2015DutchPDF
Abridged modelCorrection31/12/201316/05/201429/08/2014DutchPDF
Abridged model31/12/201316/05/201425/07/2014DutchPDF
Abridged model31/12/201217/05/201330/08/2013DutchPDF
Abridged model31/12/201118/05/201231/08/2012DutchPDF
Abridged model31/12/201020/05/201101/08/2011DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 5 M€ and 10 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 31/12/2025 · 4 active · 41 ended

Active mandates

CQ SOLUTIONS

Director · 0894.636.245

Represented by Geert DECLERCQ

Active
Entirety

Managing director · 0828.068.412

Represented by Erwin VANSPAUWEN

Active
M&D LOGISTICS

Director · 0845.748.146

Represented by Stephan VERCAMMEN

Active
Psigma

Managing director · 0810.600.195

Represented by Reinoud PYPOPS

Active

Ended mandates

CQ SOLUTIONS

Chairman of the board of directors · since 15 mai 2020 · until 15 mai 2026 · 0894.636.245

Represented by De CLERCQ GEERT

Ended
CQ SOLUTIONS

Chairman of the board of directors · since 15 mai 2020 · until 15 mai 2026 · 0894.636.245

Represented by Geert De Clercq

Ended
CQ SOLUTIONS

Director · since 15 mai 2020 · until 15 mai 2026 · 0894.636.245

Represented by Declercq GEERT

Ended
Entirety

Managing director · since 15 mai 2020 · until 15 mai 2026 · 0828.068.412

Represented by Vanspauwen ERWIN

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/06/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/12/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates21/10/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates30/01/2015
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other28/01/2013
    BENAMING
    PDF
  • Registered office04/09/2012
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates04/10/2010
    KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates14/09/2010
    ONTSLAGEN - BENOEMINGEN
    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 2025781,9 k €↑
  2. 2024
    Annual accounts 2024547,9 k €↑
  3. 2023
    Annual accounts 2023414,1 k €↑
  4. 2022
    Annual accounts 2022-127,7 k €↑
  5. 2021
    Annual accounts 2021-135,6 k €↓
  6. 2012
    Annual accounts 201266,7 k €↓
  7. 2012
    Name changeTEXFINITY
  8. 2011
    Annual accounts 201173,2 k €↓
  9. 2010
    Annual accounts 201091,5 k €
  10. 2010
    Name changeAlmeti
  11. 05/02/2009
    IncorporationPublic limited company