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 49 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
TEXAM Belgique from Jemeppe-sur-Sambre, company number BE0896576245, closed financial year 2024 with a result of € 76,913 after tax. For that financial year TEXAM Belgique recorded a gross margin of € 167,430 and equity of € 436,497. Compared with financial year 2023, the result moved from € 28,291 to € 76,913. Profitable, and profit is growing. 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 1, 2025.
€ 436,497
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,913
▲ 172% vs 2023
Profit after tax over the fiscal year.
€ 173,379
▲ 121% 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 € 417,897.
People and assets in 2024
€ 16,221
▲ 52% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 163,469
▼ 16% vs 2023
€ 31,398 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 78,006
▲ 85% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 42,202
▲ 93% 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 | € 1,174 | € 132,105 | € 94,415 | € 167,430 | ▲ 77% |
| Profit after taxes | € -26,974 | € 59,918 | € 28,291 | € 76,913 | ▲ 172% |
| Equity | € 271,375 | € 331,293 | € 359,584 | € 436,497 | ▲ 21% |
| Total debts | € 583,262 | € 624,580 | € 470,851 | € 482,753 | ▲ 3% |
| Cash | € 138,612 | € 154,979 | € 78,513 | € 173,379 | ▲ 121% |
| Land & buildings | € 470,764 | € 453,376 | € 435,988 | € 418,599 | ▼ 4% |
| Retained profit | € 252,775 | € 312,693 | € 340,984 | € 417,897 | ▲ 23% |
| Bank debt | € 252,692 | € 224,118 | € 194,146 | € 163,469 | ▼ 16% |
| Balance sheet total | € 854,637 | € 955,873 | € 830,435 | € 919,250 | ▲ 11% |
Key figures of TEXAM Belgique, 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 TEXAM Belgique?
What happened at TEXAM Belgique in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 76,913 (▲ 172% vs 2023). Source: NBB ↗
- New establishment in Sambreville. KBO
- ANDREE TONNEAU became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 26,974 loss in 2021 to € 76,913 profit in 2024.
Paid € 88,461 in corporate taxes since 2021.
Best year ever: 2024, with € 76,913 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
Management
Behind TEXAM Belgique is ANDREE TONNEAU.
Directors
According to the 2024 annual accounts
ANDREE TONNEAU
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Rue des Résistants,Ham 76
5190 Jemeppe-sur-Sambre
Rue Haute(TAM) 96
5060 Sambreville
Active since 27 May 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0896.576.245
- VAT number
- BE 0896.576.245
- Registered office
- Rue des Résistants,Ham 76, 5190 Jemeppe-sur-Sambre
- Names & denominations
- TEXAM Belgique
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 March 2008
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
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