Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 3 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
ARGIMTEX from Waterloo, company number BE0417370016, closed financial year 2025 with a result of € -103,306 after tax. For that financial year ARGIMTEX recorded a gross margin of € -40,209 and equity of € 900,710. Compared with financial year 2024, the result moved from € -93,166 to € -103,306. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 16, 2026.
€ 900,710
▼ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -103,306
▼ 11 % more loss than in 2024
Profit after tax over the fiscal year.
€ 988
▼ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -214,811.
People and assets in 2025
€ 1,056
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.3 million
▲ 46% vs 2024
Loans from banks and other lenders, long and short.
€ 51,543
▲ € 48,397 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -13,369 | € -20,497 | € -33,735 | € -40,209 | ▼ € 6,474 |
| Profit after taxes | € -71,179 | € -78,497 | € -93,166 | € -103,306 | ▼ € 10,140 |
| Equity | € 1,175,678 | € 1,097,181 | € 1,004,015 | € 900,710 | ▼ 10% |
| Total debts | € 710,628 | € 729,988 | € 903,032 | € 1,362,632 | ▲ 51% |
| Cash | € 68,620 | € 12,328 | € 2,371 | € 988 | ▼ 58% |
| Land & buildings | € 1,772,019 | € 1,738,787 | € 1,705,555 | € 1,803,635 | ▲ 6% |
| Retained profit | € 60,157 | € -18,340 | € -111,505 | € -214,811 | ▼ € 103,306 |
| Bank debt | € 0 | € 0 | € 899,723 | € 1,310,703 | ▲ 46% |
| Balance sheet total | € 1,886,306 | € 1,827,169 | € 1,907,048 | € 2,263,342 | ▲ 19% |
Key figures of ARGIMTEX, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to ARGIMTEX?
What happened at ARGIMTEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- François Tesch stepped down as director. NBB
- Emmanuelle Tesch stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 103,306. Source: NBB ↗
- François Tesch became a director. NBB
- Emmanuelle Tesch became a director. NBB
- New establishment in Schaarbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 71,179 loss in 2022 to € 103,306 loss in 2025.
Management
Directors
According to the 2025 annual accounts
François Tesch
Director
since 2023 · until 2029
Emmanuelle Tesch
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Drève du Carmel 19
1410 Waterloo
Saffierstraat 31
1030 Schaarbeek
Active since 14 July 1977
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0417.370.016
- VAT number
- BE 0417.370.016
- Registered office
- Drève du Carmel 19, 1410 Waterloo
- Names & denominations
- ARGIMTEX
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 14 July 1977
- Peppol
- Active · Active since 27 Mar 2025