Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TEX IMMO from Ham-sur-Heure-Nalinnes, company number BE0880120590, closed financial year 2024 with a result of € 19,218 after tax. For that financial year TEX IMMO recorded a gross margin of € 84,296 and equity of € 152,931. Compared with financial year 2023, the result moved from € 63,217 to € 19,218. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on December 30, 2025.
€ 152,931
▲ 14% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,218
▼ 70% vs 2023
Profit after tax over the fiscal year.
€ 6,005
▼ 84% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 134,331.
People and assets in 2024
€ 138
▼ 99% vs 2023
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2024
€ 452,053
▼ 7% vs 2023
€ 20,933 is repaid this year. At this pace the long-term loan is gone in ≈ 21 years.
€ 46,447
▲ 54% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,322
▼ 25% 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 | € 89,597 | € 112,453 | € 144,440 | € 84,296 | ▼ 42% |
| Profit after taxes | € 12,646 | € 14,952 | € 63,217 | € 19,218 | ▼ 70% |
| Equity | € 55,544 | € 70,495 | € 133,713 | € 152,931 | ▲ 14% |
| Total debts | € 865,894 | € 882,634 | € 771,720 | € 718,796 | ▼ 7% |
| Cash | € 9,884 | € 19,853 | € 37,740 | € 6,005 | ▼ 84% |
| Land & buildings | € 577,606 | € 553,900 | € 530,194 | € 506,488 | ▼ 4% |
| Retained profit | € 36,944 | € 51,895 | € 115,113 | € 134,331 | ▲ 17% |
| Bank debt | € 549,275 | € 517,285 | € 485,492 | € 452,053 | ▼ 7% |
| Balance sheet total | € 950,110 | € 980,498 | € 931,498 | € 896,490 | ▼ 4% |
Key figures of TEX IMMO, 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 TEX IMMO?
What happened at TEX IMMO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 19,218 (▼ 70% vs 2023). filed late Source: NBB ↗
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 12,646 profit in 2021 to € 19,218 profit in 2024.
Paid € 28,605 in corporate taxes since 2021.
Best year ever: 2023, with € 63,217 profit.
A new publication or filing at TEX IMMO? 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
Behind TEX IMMO is BASTIEN TRICOT. It owns 53% of OLBAPA itself.
Directors
According to the 2024 annual accounts
BASTIEN TRICOT
Director
Establishments
Establishment units
Physical locations of this company
Petit Bois(HSH) 11
6120 Ham-sur-Heure-Nalinnes
Val d'Heure(JAM) 14
6120 Ham-sur-Heure-Nalinnes
Active since 24 May 2006
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
- 0880.120.590
- VAT number
- BE 0880.120.590
- Registered office
- Petit Bois(HSH) 11, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- TEX IMMO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 March 2006
- Peppol
- Active · Active since 27 Nov 2025
- Activities · NACE
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