ACTIVE

TEXIMO

Export PDF
Financial year 2024 · closed on 31/03/2024
Net result
255,1 k €
-16.4% YoY
Revenue
780 k €
Equity
1,8 M €
+16.4% YoY

What does TEXIMO do?

TEXIMO is a Public limited company incorporated in 2012. Its registered office is in Anderlecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.382.388
Incorporation
03/09/2012
Legal form
Public limited company
Registered office
Rue d'Aa 6
1070 Anderlecht · BruxellesSee on map
Contributed capital
256 149,00 €
Latest accounts
31/03/2024
Signals
ProfitablePositive 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 10 financial years

2024202320222021202020192018201720152014
Income statement
Revenue780 k €–––––––––
EBITDA655,1 k €638,4 k €299,5 k €133,5 k €144 k €105,7 k €38,4 k €13,4 k €73 k €48,5 k €
Operating result401,4 k €454,7 k €61,7 k €110,9 k €121,1 k €82,4 k €15,1 k €-10,7 k €50,7 k €-3,1 k €
Net result255,1 k €305,1 k €18,6 k €76,2 k €78,3 k €48,6 k €7,1 k €-8,1 k €48,6 k €-8,6 k €
Balance sheet
Equity1,8 M €1,6 M €1,2 M €1,2 M €1,2 M €1,1 M €1 M €1 M €1 M €1,2 M €
Total assets7,8 M €5,2 M €5,5 M €1,8 M €1,8 M €1,8 M €1,7 M €1 M €1 M €1,2 M €
Cash126,9 k €103,9 k €143,3 k €606,2 k €389,1 k €84,3 k €829 k €83,5 k €210,3 k €137,4 k €
Debts5,9 M €3,4 M €3,7 M €541,4 k €636,6 k €675,4 k €709 k €23,4 k €36,1 k €7,2 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/03/2024 · 2 active · 6 ended

Active mandates

Bafti Dzeladini

Managing director · since 22 novembre 2017

Active
Shelzen Dzeladini

Director · since 22 novembre 2017

Active

Ended mandates

Marc Hostyn

Managing director · since 22 août 2012 · until 22 novembre 2017

Ended
Marc Hostyn

Managing director · since 22 août 2012

Ended
Virginie Crabbe

Director · since 22 août 2012 · until 22 novembre 2017

Ended
Virginie Crabbe

Director · since 22 août 2012

Ended
At this address

Other companies at this address

CompanyCBE no.
ALTERNET● Active
0471.921.925
Forecast● Active
0420.767.489
HENCEL ET CO● Active
0455.829.823
SARTORIAA● Active
0795.493.040
ZEDE FASHION● Active
0468.631.843
Annual accounts

Full financial information

202420232022202120202019
Type of accountFull modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/04/202301/04/202201/04/202101/04/202001/04/201901/04/2018
Closing of the financial year31/03/202431/03/202331/03/202231/03/202131/03/202031/03/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date05/05/202515/11/202305/11/202216/09/202102/12/202028/11/2019
General meeting31/10/202415/09/202316/09/202203/09/202118/09/202020/09/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

12 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Full model31/03/202431/10/202405/05/2025FrenchPDF
Micro model31/03/202315/09/202315/11/2023FrenchPDF
Micro model31/03/202216/09/202205/11/2022FrenchPDF
Abridged model31/03/202103/09/202116/09/2021FrenchPDF
Abridged model31/03/202018/09/202002/12/2020FrenchPDF
Abridged model31/03/201920/09/201928/11/2019FrenchPDF
Abridged model31/03/201821/09/201830/10/2018FrenchPDF
Abridged model31/03/201715/09/201709/10/2017FrenchPDF
Abridged model31/03/201615/09/201625/11/2016FrenchPDF
Abridged model31/03/201518/09/201527/10/2015FrenchPDF
Abridged model31/03/201419/09/201430/09/2014FrenchPDF
Abridged model31/03/201320/09/201304/11/2013FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/03/2024 · 2 active · 6 ended

Active mandates

Bafti Dzeladini

Managing director · since 22 novembre 2017

Active
Shelzen Dzeladini

Director · since 22 novembre 2017

Active

Ended mandates

Marc Hostyn

Managing director · since 22 août 2012 · until 22 novembre 2017

Ended
Marc Hostyn

Managing director · since 22 août 2012

Ended
Virginie Crabbe

Director · since 22 août 2012 · until 22 novembre 2017

Ended
Virginie Crabbe

Director · since 22 août 2012

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates26/01/2018
    DEMISSIONS, NOMINATIONS
    PDF
  • Other12/09/2012
    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. 2024
    Annual accounts 2024255,1 k €↓
  2. 2023
    Annual accounts 2023305,1 k €↑
  3. 2022
    Annual accounts 202218,6 k €↓
  4. 2021
    Annual accounts 202176,2 k €↓
  5. 2020
    Annual accounts 202078,3 k €↑
  6. 2019
    Annual accounts 201948,6 k €↑
  7. 2018
    Annual accounts 20187,1 k €↑
  8. 2017
    Annual accounts 2017-8,1 k €↓
  9. 2015
    Annual accounts 201548,6 k €↑
  10. 2014
    Annual accounts 2014-8,6 k €
  11. 03/09/2012
    IncorporationPublic limited company