ACTIVE

TEXO

Export PDF

Financial year 2025 · closed on 30/11/2025

Net result

120,3 k €

+1958.1% YoY

Gross margin

202,3 k €

+7772.4% YoY

Equity

1 M €

+13.4% YoY

Workforce

0,0 ETP

What does TEXO do?

TEXO is a Private limited company incorporated in 2011. Its registered office is in Mouscron.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0837.130.091

Incorporation

21/06/2011

Legal form

Private limited company

Registered office

Rue Theodor Klüber(D) 1 box b
7711 Mouscron · Wallonie

Contributed capital

18 600,00 €

Latest accounts

30/11/2025

Average workforce

0,0 ETP

Signals

ProfitableGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 12 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2015		2013		2012
Income statement
Gross margin	202,3 k €	+7772%	-2,6 k €	-106%	43,5 k €	-90.4%	455,4 k €	+3443%	-13,6 k €	-105%	283,1 k €	-87.7%	2,3 M €	+3445%	64,8 k €	-35.7%	100,9 k €	-42.9%	176,6 k €	+500%	29,4 k €	+548%	-6,6 k €
EBITDA	190,3 k €	+4767%	-4,1 k €	-302%	2 k €	-99.6%	448,6 k €	+2255%	-20,8 k €	-108%	275,8 k €	-87.9%	2,3 M €	+4298%	52 k €	-46.2%	96,5 k €	-43.7%	171,6 k €	+590%	24,9 k €	+433%	-7,5 k €
Operating result	181,1 k €	+3376%	-5,5 k €	-374%	2 k €	-99.5%	411,4 k €	+792%	-59,5 k €	-125%	235,8 k €	-89.5%	2,2 M €	+18456%	12,1 k €	-79.1%	57,7 k €	-54.1%	125,7 k €	+856%	13,1 k €	+276%	-7,5 k €
Net result	120,3 k €	+1958%	-6,5 k €	-136%	17,8 k €	-95.5%	394,1 k €	+755%	-60,2 k €	-125%	237,1 k €	-88.5%	2,1 M €	+24132%	8,5 k €	-79.1%	40,8 k €	+61.4%	25,3 k €	+381%	5,3 k €	+167%	-7,8 k €
Balance sheet
Equity	1 M €	+13.4%	896,6 k €	-0.7%	903,1 k €	-0.4%	906,3 k €	+17.2%	773,3 k €	-7.2%	833,8 k €	+7.2%	777,7 k €	+147%	314,7 k €	+2.4%	307,3 k €	+353%	67,8 k €	+323%	16 k €	+48.7%	10,8 k €
Total assets	5,9 M €	-9.1%	6,5 M €	+55.4%	4,2 M €	+104%	2 M €	-10.6%	2,3 M €	-7.2%	2,5 M €	-22.8%	3,2 M €	-34.9%	4,9 M €	-11.0%	5,5 M €	-8.0%	6 M €	+106%	2,9 M €	-4.3%	3 M €
Cash	201,2 k €	+5.7%	190,4 k €	-42.7%	332,4 k €	+235%	99,3 k €	-81.1%	526,5 k €	+1254%	38,9 k €	+23.9%	31,4 k €	-93.6%	486,9 k €	-8.5%	532,2 k €	-18.9%	655,9 k €	+601%	93,5 k €	-60.4%	236,1 k €
Debts	4,8 M €	-12.9%	5,5 M €	+70.3%	3,3 M €	+210%	1,1 M €	-28.5%	1,5 M €	-8.2%	1,6 M €	-32.5%	2,4 M €	-46.7%	4,4 M €	-13.7%	5,2 M €	-12.3%	5,9 M €	+327%	1,4 M €	-10.0%	1,5 M €
Other
Workforce	0,0 ETP		0,0 ETP		0,0 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 30/11/2025 · 2 active · 10 ended

Active mandates

DEBACK

Director · 0892.050.701

Represented by DEBACK Stefaan

Active

J.A.L.

Director · 0895.767.680

Represented by DEFORCHE Bart

Active

Ended mandates

DEBACK

Director · since 01 juin 2019 · 0892.050.701

Represented by Stefaan DEBACK

Ended

J.A.L.

Director · since 01 juin 2019 · 0895.767.680

Represented by Bart DEFORCHE

Ended

Bart Deforche

Manager

Ended

Bart DEFORCHE

Manager · until 31 décembre 2019

Ended

At this address

Other companies at this address

Company	CBE no.
DOTT-CONSTRUCT● Active	0524.959.743
FUTERRE● Active	0673.731.811

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/12/2024	01/12/2023	01/12/2022	01/12/2021	01/12/2020	01/12/2019
Closing of the financial year	30/11/2025	30/11/2024	30/11/2023	30/11/2022	30/11/2021	30/11/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	02/07/2025	24/06/2024	07/06/2023	29/06/2022	21/06/2021
General meeting	29/05/2026	30/05/2025	24/05/2024	26/05/2023	27/05/2022	28/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

13 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	30/11/2025	29/05/2026	30/06/2026	French	PDF
Abridged model	30/11/2024	30/05/2025	02/07/2025	French	PDF
Abridged model	30/11/2023	24/05/2024	24/06/2024	French	PDF
Abridged model	30/11/2022	26/05/2023	07/06/2023	French	PDF
Abridged model	30/11/2021	27/05/2022	29/06/2022	French	PDF
Abridged model	30/11/2020	28/05/2021	21/06/2021	French	PDF
Abridged model	30/11/2019	29/05/2020	03/06/2020	French	PDF
Abridged model	30/11/2018	31/05/2019	26/06/2019	French	PDF
Abridged model	30/11/2017	28/06/2018	29/06/2018	French	PDF
Abridged model	30/11/2016	26/05/2017	27/06/2017	French	PDF
Abridged model	30/11/2015	27/05/2016	31/05/2016	French	PDF
Abridged model	31/12/2013	27/08/2014	29/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/07/2013	18/07/2013	Dutch	PDF

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 30/11/2025 · 2 active · 10 ended

Active mandates

DEBACK

Director · 0892.050.701

Represented by DEBACK Stefaan

Active

J.A.L.

Director · 0895.767.680

Represented by DEFORCHE Bart

Active

Ended mandates

DEBACK

Director · since 01 juin 2019 · 0892.050.701

Represented by Stefaan DEBACK

Ended

J.A.L.

Director · since 01 juin 2019 · 0895.767.680

Represented by Bart DEFORCHE

Ended

Bart Deforche

Manager

Ended

Bart DEFORCHE

Manager · until 31 décembre 2019

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates21/03/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
PDF
Mandates15/07/2019
DEMISSIONS, NOMINATIONS
PDF
Other03/11/2014
ANNEE COMPTABLE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - DIVERS
PDF
Registered office29/10/2014
MAATSCHAPPELIJKE ZETEL
PDF
Other01/07/2011
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
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

2025
Annual accounts 2025120,3 k €↑
2024
Annual accounts 2024-6,5 k €↓
2023
Annual accounts 202317,8 k €↓
2022
Annual accounts 2022394,1 k €↑
2021
Annual accounts 2021-60,2 k €↓
2020
Annual accounts 2020237,1 k €↓
2019
Annual accounts 20192,1 M €↑
2018
Annual accounts 20188,5 k €↓
2017
Annual accounts 201740,8 k €↑
2015
Annual accounts 201525,3 k €↑
2013
Annual accounts 20135,3 k €↑
2012
Annual accounts 2012-7,8 k €
21/06/2011
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

TEXO

Overview

What does TEXO do?

Trend over 12 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline