Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 36 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tex.Vision from Hechtel-Eksel, company number BE0695854541, closed financial year 2025 with a result of € 707 after tax. For that financial year Tex.Vision recorded a gross margin of € 27,425 and equity of € 68,292. Compared with financial year 2023, the result moved from € 4,792 to € 707. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on December 17, 2025.
€ 68,292
▲ 1% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 707
▼ 85% vs 2023
Profit after tax over the fiscal year.
€ 12,135
▲ 68% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 49,692.
People and assets in 2025
€ 16,225
▼ 43% vs 2023
Of which on lease € 11,598.
Debts at end 2025
€ 29,400
▲ 47% vs 2023
Loans from banks and other lenders, long and short.
€ 29,047
▼ 6% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 3,086
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2025 | Change 2023 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 33,909 | € 36,238 | € 28,620 | € 27,425 | ▼ 4% |
| Profit after taxes | € 13,126 | € 11,378 | € 4,792 | € 707 | ▼ 85% |
| Equity | € 51,415 | € 62,794 | € 67,586 | € 68,292 | ▲ 1% |
| Total debts | € 92,464 | € 90,083 | € 50,900 | € 61,534 | ▲ 21% |
| Cash | € 23,004 | € 26,124 | € 7,220 | € 12,135 | ▲ 68% |
| Retained profit | € 32,815 | € 44,194 | € 48,986 | € 49,692 | ▲ 1% |
| Bank debt | € 36,790 | € 28,426 | € 19,970 | € 29,400 | ▲ 47% |
| Balance sheet total | € 143,879 | € 152,877 | € 118,486 | € 129,826 | ▲ 10% |
Key figures of Tex.Vision, fiscal years 2021 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Tex.Vision?
What happened at Tex.Vision in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 707 (▼ 85% vs 2023). Source: NBB ↗
- New establishment in Houthalen-Helchteren. KBO
- New establishment in Hechtel-Eksel. KBO
- Start of the company according to the CBE. KBO
In short
From € 13,126 profit in 2021 to € 707 profit in 2025.
Paid € 4,908 in corporate taxes since 2021.
Best year ever: 2021, with € 13,126 profit.
A new publication or filing at Tex.Vision? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Oudstrijderslaan 45
3940 Hechtel-Eksel
Centrum-Zuid 3009
3530 Houthalen-Helchteren
Active since 1 June 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0695.854.541
- VAT number
- BE 0695.854.541
- Registered office
- Oudstrijderslaan 45, 3940 Hechtel-Eksel
- Names & denominations
- Tex.Vision
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 May 2018
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Detailhandel in overig textiel