Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 23 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SHAMS TEX from Antwerpen, company number BE0761694082, closed financial year 2024 with a result of € -11,489 after tax. For that financial year SHAMS TEX recorded a gross margin of € -11,024 and equity of € -12,380. Compared with financial year 2023, the result moved from € 3,037 to € -11,489. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 27, 2025.
€ -12,380
▼ € 10,499 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -11,489
▼ still € 3,037 profit in 2023
Profit after tax over the fiscal year.
€ 3,791
▲ 49% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -19,770.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 1,813
▲ 258% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 532
▲ 243% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € -9,399 | € 1,483 | € 4,345 | € -11,024 | ▼ € 15,369 |
| Profit after taxes | € -10,954 | € -364 | € 3,037 | € -11,489 | ▼ € 14,526 |
| Equity | € -4,554 | € -4,919 | € -1,882 | € -12,380 | ▼ € 10,499 |
| Total debts | € 11,254 | € 11,102 | € 6,784 | € 31,771 | ▲ € 24,987 |
| Cash | € 2,416 | € 4,563 | € 2,543 | € 3,791 | ▲ 49% |
| Retained profit | € -10,954 | € -11,319 | € -8,282 | € -19,770 | ▼ € 11,489 |
| Balance sheet total | € 6,700 | € 6,183 | € 4,903 | € 19,391 | ▲ 296% |
Key figures of SHAMS TEX, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SHAMS TEX?
What happened at SHAMS TEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 11,489 (▼ € 14,526 vs 2023). Source: NBB ↗
- New establishment in Antwerpen. KBO
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,954 loss in 2021 to € 11,489 loss in 2024.
Paid € 105 in corporate taxes since 2021.
Best year ever: 2023, with € 3,037 profit.
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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
Diepestraat 137
2060 Antwerpen
Diepestraat 137 box GVL
2060 Antwerpen
Active since 22 January 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
- 0761.694.082
- VAT number
- BE 0761.694.082
- Registered office
- Diepestraat 137, 2060 Antwerpen
- Names & denominations
- SHAMS TEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2021
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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