Financials
Financial year 2025
TEXO C&I from Herstal, company number BE0698575687, closed financial year 2025 with a result of € 115,915 after tax. For that financial year TEXO C&I recorded a gross margin of € 157,152 and equity of € 9,535. Compared with financial year 2024, the result moved from € 52,261 to € 115,915. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 6, 2026.
€ 9,535
▲ 56% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 115,915
▲ 122% vs 2024
Profit after tax over the fiscal year.
€ 39,828
▲ € 37,816 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 112,500 paid out
97 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 5,462
▲ 197% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,716
▲ 190% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 51,998
▲ 118% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 75,201 | € 45,009 | € 71,015 | € 157,152 | ▲ 121% |
| Profit after taxes | € 54,027 | € 31,832 | € 52,261 | € 115,915 | ▲ 122% |
| Equity | € 27,415 | € 3,860 | € 6,121 | € 9,535 | ▲ 56% |
| Total debts | € 43,910 | € 63,317 | € 31,338 | € 143,790 | ▲ € 112,453 |
| Cash | € 32,310 | € 16,135 | € 2,012 | € 39,828 | ▲ € 37,816 |
| Retained profit | € 8,815 | € 1,860 | € 4,121 | € 7,535 | ▲ 83% |
| Dividend | € 120,000 | € 38,786 | € 50,000 | € 112,500 | ▲ 125% |
| Balance sheet total | € 71,325 | € 67,177 | € 37,458 | € 153,326 | ▲ € 115,867 |
Key figures of TEXO C&I, 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 TEXO C&I?
What happened at TEXO C&I in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 115,915 (▲ 122% vs 2024). Source: NBB ↗
- New establishment in Herstal. KBO
- Raphael GILSON became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 54,027 profit in 2022 to € 115,915 profit in 2025.
Paid € 78,226 in corporate taxes since 2022.
Best year ever: 2025, with € 115,915 profit.
Paid out € 321,286 in dividends to the owners in total.
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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
Management
Directors
According to the 2025 annual accounts
Raphael GILSON
Administrator-manager
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Lombard 92
4041 Herstal
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
- 0698.575.687
- VAT number
- BE 0698.575.687
- Registered office
- Rue Lombard 92, 4041 Herstal
- Names & denominations
- TEXO C&I
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 2018
- Peppol
- Active · Active since 3 Jan 2026
- Activities · NACE
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