Financials
Financial year 2026
TEXATH from Lasne, company number BE0772764950, closed financial year 2026 with a result of € 88,588 after tax. For that financial year TEXATH recorded a gross margin of € 433,938 and equity of € 121,913. Compared with financial year 2025, the result moved from € 21,684 to € 88,588. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 1, 2026.
€ 121,913
▲ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 88,588
▲ € 66,904 vs 2025
Profit after tax over the fiscal year.
€ 136,819
▲ 47% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 80,000 paid out
90 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2026
9.4
▼ 0.3 vs 2025
Average over the fiscal year, from the social balance sheet.
€ 275,974
▼ 12% vs 2025
€ 29,400 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.
€ 36,757
▼ 36% vs 2025
Of which on lease € 8,352.
Debts at end 2026
€ 161,463
▼ 25% vs 2025
€ 49,646 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 29,895
▼ 30% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 27,904
▼ 12% vs 2025
Taxes, VAT and social contributions still to pay.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 287,942 | € 362,717 | € 402,283 | € 433,938 | ▲ 8% |
| Profit after taxes | € 49,796 | € 44,845 | € 21,684 | € 88,588 | ▲ € 66,904 |
| Equity | € 111,796 | € 111,641 | € 113,325 | € 121,913 | ▲ 8% |
| Total debts | € 386,542 | € 410,356 | € 329,494 | € 317,938 | ▼ 4% |
| Cash | € 129,300 | € 152,871 | € 92,839 | € 136,819 | ▲ 47% |
| Retained profit | € 49,796 | € 49,641 | € 51,325 | € 59,913 | ▲ 17% |
| Dividend | € 0 | € 45,000 | € 20,000 | € 80,000 | ▲ 300% |
| Bank debt | € 317,710 | € 266,752 | € 214,679 | € 161,463 | ▼ 25% |
| Balance sheet total | € 498,338 | € 521,997 | € 442,819 | € 439,850 | ▼ 1% |
| Employees (FTE) | 16.7 | 9.1 | 9.7 | 9.4 | ▼ 0.3 |
Key figures of TEXATH, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 August 2027.
What happened to TEXATH?
What happened at TEXATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 88,588 (▲ € 66,904 vs 2025). filed late Source: NBB ↗
- New establishment in Ath. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,796 profit in 2023 to € 88,588 profit in 2026.
Paid € 5,297 in corporate taxes since 2023.
Best year ever: 2026, with € 88,588 profit.
On average € 46,200 of value added per employee in 2026.
Management
Behind TEXATH are MAX & PARTNERS SA SA and LEM CORP SNC SNC. The same people are also behind TEXHAL and TEXSOI. MAX & PARTNERS SA SA is also behind TEXMAX, CARAMELCO and CHOUPI. LEM CORP SNC SNC is also behind TEXONE and TEXREN.
Establishments
Establishment units
Physical locations of this company
Clos du Général Domon 7
1380 Lasne
Marché-aux-Toiles 6 - 7
7800 Ath
Active since 1 May 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →MAX AND PARTNERS same network
€ 580,587 gross margin · 2025
LEM CORP same network
TEXHAL same network
€ 306,149 gross margin · 2026
TEXSOI same network
€ 677,806 gross margin · 2026
TEXONE same network
€ 411,212 gross margin · 2025
+1 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
- 0772.764.950
- VAT number
- BE 0772.764.950
- Registered office
- Clos du Général Domon 7, 1380 Lasne
- Names & denominations
- TEXATH
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 August 2021
- Peppol
- Active · Active since 23 Dec 2025
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Eetgelegenheden met beperkte bediening