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 24 % of short-term debt in 2026; threshold 65 %.
Financials
Financial year 2026
POINT G TEX from Ferrières, company number BE0807325951, closed financial year 2026 with a result of € 58,742 after tax. For that financial year POINT G TEX recorded a gross margin of € 91,588 and equity of € -58,392. Compared with financial year 2025, the result moved from € 47,659 to € 58,742. Profitable, and profit is growing. 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 September 30, 2026.
€ -58,392
▲ € 64,942 vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 58,742
▲ 23% vs 2025
Profit after tax over the fiscal year.
€ 26,605
▲ 62% vs 2025
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2026. Retained profit grew to € -76,992.
People and assets in 2026
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 19,908
▼ 23% vs 2025
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1,602
▼ 62% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
€ 188
▲ 200% vs 2025
Loans from banks and other lenders, long and short.
€ 46,126
▲ 55% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 18,241
▼ 59% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 16,985 | € 42,965 | € 95,038 | € 91,588 | ▼ 4% |
| Profit after taxes | € 14,453 | € 3,019 | € 47,659 | € 58,742 | ▲ 23% |
| Equity | € -190,229 | € -170,993 | € -123,334 | € -58,392 | ▲ € 64,942 |
| Total debts | € 264,210 | € 261,251 | € 172,504 | € 140,431 | ▼ 19% |
| Cash | € 26,841 | € 2,065 | € 16,387 | € 26,605 | ▲ 62% |
| Retained profit | € -202,629 | € -183,393 | € -135,734 | € -76,992 | ▲ € 58,742 |
| Bank debt | € 0 | € 0 | € 63 | € 188 | ▲ 200% |
| Balance sheet total | € 73,981 | € 90,258 | € 49,170 | € 82,039 | ▲ 67% |
Key figures of POINT G TEX, fiscal years 2022 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 28 September 2027.
What happened to POINT G TEX?
What happened at POINT G TEX in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2026: profit of € 58,742 (▲ 23% vs 2025). filed late Source: NBB ↗
- New establishment in Liège. KBO
- GAEL LAFFALIZE became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 14,453 profit in 2022 to € 58,742 profit in 2026.
Paid € 1,110 in corporate taxes since 2022.
Best year ever: 2026, with € 58,742 profit.
Management
Behind POINT G TEX is GAEL LAFFALIZE.
Directors
According to the 2026 annual accounts
GAEL LAFFALIZE
Director
since 2010
Establishments
Establishment units
Physical locations of this company
Rue Pierreux 14
4190 Ferrières
Place de la Cathédrale 107
4000 Liège
Active since 6 May 2022
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0807.325.951
- VAT number
- BE 0807.325.951
- Registered office
- Rue Pierreux 14, 4190 Ferrières
- Names & denominations
- POINT G TEX
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 October 2008
- Peppol
- Active · Active since 15 Dec 2025
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