Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
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Busy address KBO
10 other companies have their registered office at the same address; threshold 10.
Financials
Financial year 2025
Texprofin from Waregem, company number BE0741901134, closed financial year 2025 with a result of € -388,815 after tax. For that financial year Texprofin recorded a gross margin of € -79,790 and equity of € 2.2 million. Compared with financial year 2024, the result moved from € -388,934 to € -388,815. The company made a loss. 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 July 15, 2026.
€ 2.2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -388,815
Profit after tax over the fiscal year.
€ 670,730
▲ 189% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2025
4
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 231,409
▲ 26% vs 2024
€ 57,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 19,609
▼ 13% vs 2024
Of which on lease € 11,374.
Debts at end 2025
€ 358,283
▲ € 343,248 vs 2024
€ 7,072 is repaid this year. At this pace the long-term loan is gone in ≈ 51 years.
€ 203,611
▲ 2% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,891
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -191,181 | € -357,286 | € -112,391 | € -79,790 | ▲ € 32,601 |
| Profit after taxes | € -269,101 | € -537,040 | € -388,934 | € -388,815 | |
| Equity | € 1,688,435 | € 1,304,862 | € 2,115,618 | € 2,171,334 | ▲ 3% |
| Total debts | € 189,467 | € 698,862 | € 259,751 | € 695,597 | ▲ 168% |
| Cash | € 200,983 | € 56,754 | € 231,820 | € 670,730 | ▲ 189% |
| Retained profit | € -481,849 | € -1,018,889 | € -1,407,823 | € -1,796,638 | ▼ € 388,815 |
| Bank debt | € 100,000 | € 371,482 | € 15,036 | € 358,283 | ▲ € 343,248 |
| Balance sheet total | € 1,877,902 | € 2,003,724 | € 2,375,369 | € 2,866,932 | ▲ 21% |
| Employees (FTE) | 1 | 1.9 | 3.3 | 4 | ▲ 0.7 |
Key figures of Texprofin, 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 Texprofin?
What happened at Texprofin in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Sequens Holding BV stepped down as director. NBB
- Cokelaere Engineering BV stepped down as director. NBB
- YVD Consultancy BV stepped down as director. NBB
- Juan Luis Daly Dagorret stepped down as director. NBB
- Hadefis BV stepped down as director. NBB
- PRO-ACT BV stepped down as director. NBB
- El Roble Limitada stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 388,815. Source: NBB ↗
In short
From € 269,101 loss in 2022 to € 388,815 loss in 2025.
A new publication or filing at Texprofin? 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
Management
The stake of YVD Consultancy, PRO-ACT, LDL GROUP HOLDING, MATTHYS comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TexprofinThe shares are held by YVD Consultancy (15.9%), PRO-ACT (15.9%), LDL GROUP HOLDING (12.4%) and MATTHYS (11.9%).
Directors
According to the 2025 annual accounts
Director · represented by Stuyven Johan
since 2026 · until 2030
Director · represented by Cokelaere Dimitri Luc
since 2022 · until 2030
Director · represented by Dabrowiecki Yves
since 2020 · until 2030
Juan Luis Daly Dagorret
Director
since 2024 · until 2030
Director · represented by Haerinck Dirk Geert
Also active at: Giropan, POEDR., MEEGIR, SHAPES METALPROJECTS, ADVANCED TUBE TECHNOLOGY, SHAPES IMMO
since 2022 · until 2030
Director · represented by Wollants David
since 2020 · until 2030
Director · represented by Daly Cousino Cristian Andrés
since 2024 · until 2030
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kortrijkseweg 361 box C1
8791 Waregem
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 10 companies are registered at this address.
All companies at this address →TOP-CONCEPT
€ 868,803 gross margin · 2025
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€ 66,748 gross margin · 2025
Sander Vercruysse
BozKurt
€ 471,811 gross margin · 2024
Vereniging van mede-eigenaars van het Bedrijvenpark Goossens
+5 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.901.134
- VAT number
- BE 0741.901.134
- Registered office
- Kortrijkseweg 361 bus C1, 8791 Waregem
- Names & denominations
- Texprofin
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 22 January 2020
- Peppol
- Active · Active since 17 Jun 2025
- Activities · NACE
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