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 1 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 5 % of short-term debt in 2025; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2025
TEXERE from Les Bons Villers, company number BE1005576333, closed financial year 2025 with a result of € -1.1 million after tax. For that financial year TEXERE recorded a gross margin of € -87,859 and equity of € -583,912. Compared with financial year 2024, the result moved from € -479,567 to € -1.1 million. 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 25, 2026.
€ -583,912
▼ € 1.1 million vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1.1 million
▼ 130 % more loss than in 2024
Profit after tax over the fiscal year.
€ 52,529
▼ 27% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.6 million.
People and assets in 2025
€ 493,977
▼ 11% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.2 million
▲ € 1.1 million vs 2024
Of which on lease € 1.2 million.
Debts at end 2025
€ 1.2 million
▲ € 1.2 million vs 2024
€ 96,554 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 432,109
▲ € 334,204 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 63,165
▲ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 168,901 | € -87,859 | ▼ € 256,759 |
| Profit after taxes | € -479,567 | € -1,104,345 | ▼ € 624,778 |
| Equity | € 520,433 | € -583,912 | ▼ € 1.1 million |
| Total debts | € 250,265 | € 2,825,992 | ▲ € 2.6 million |
| Cash | € 71,936 | € 52,529 | ▼ 27% |
| Retained profit | € -479,567 | € -1,583,912 | ▼ € 1.1 million |
| Bank debt | € 43,046 | € 1,212,022 | ▲ € 1.2 million |
| Balance sheet total | € 770,698 | € 2,242,079 | ▲ 191% |
Key figures of TEXERE, fiscal years 2024 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TEXERE?
What happened at TEXERE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TEXERE is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2025: loss of € 1.1 million. Source: NBB ↗
- New establishment in Les Bons Villers. KBO
- DENIS DUFRANE became a director. NBB
- LUC LIEGEOIS became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 479,567 loss in 2024 to € 1.1 million loss in 2025.
Paid € 811 in corporate taxes since 2024.
A new publication or filing at TEXERE? 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
The stake of Theracell Consulting comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TEXEREBehind TEXERE are DENIS DUFRANE and LUC LIEGEOIS. The shares are held by Theracell Consulting (23.8%).
Directors
According to the 2025 annual accounts
since 2024
LUC LIEGEOIS
Director
since 2024
Shareholders
23.8%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Rue des Artisans(FLG) 4 box A
6210 Les Bons Villers
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
- 1005.576.333
- VAT number
- BE 1005.576.333
- Registered office
- Rue des Artisans(FLG) 4 bus A, 6210 Les Bons Villers
- Names & denominations
- TEXERE
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Opening faillissement
- Start date
- 2 February 2024
- Peppol
- Not registered
- Activities · NACE
Speur- en ontwikkelingswerk op biotechnologisch gebied
Activiteiten van medische beeldvorming en medische laboratoria
Activiteiten van medische laboratoria
Overige technische testen en toetsen