TEXTOPRINT
ActiveSummary
TEXTOPRINT has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €201k and a net result of €886. Equity is growing by ~13% per year across the filed fiscal years. Its solvency ranks better than 58% of 958 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €54k | €62k | €63k | €64k | €66k | ▲ 3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1k | €63 | €3k | €2k | €3k | ▲ 17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €-2k | €0 | ▲ 100% |
| Other operating charges640/8 | €1k | €15k | €1k | €3k | €14k | ▲ 328% |
| Gross operating margin9900 | €82k | €120k | €120k | €85k | €87k | ▲ 1.7% |
| Operating profit (loss)9901 | €25k | €43k | €53k | €17k | €4k | ▼ 77.6% |
| Financial income75/76B | €1k | €2k | €2k | €3k | €3k | ▲ 8.3% |
| Recurring financial income75 | €1k | €2k | €2k | €3k | €3k | ▲ 8.3% |
| Financial charges65/66B | €3k | €4k | €6k | €8k | €3k | ▼ 55.9% |
| Recurring financial charges65 | €3k | €4k | €6k | €8k | €3k | ▼ 55.9% |
| Profit (loss) for the period before taxes9903 | €23k | €40k | €49k | €13k | €4k | ▼ 71.7% |
| Income taxes67/77 | €4k | €14k | €18k | €5k | €3k | ▼ 49.8% |
| Profit (loss) for the period9904 | €19k | €26k | €31k | €7k | €886 | ▼ 87.7% |
| Profit (loss) for the period to be appropriated9905 | €19k | €26k | €31k | €7k | €886 | ▼ 87.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €246k | €263k | €346k | €353k | €335k | ▼ 4.9% |
| Fixed assets21/28 | €3k | €8k | €11k | €11k | €8k | ▼ 23.8% |
| Tangible fixed assets22/27 | €3k | €8k | €11k | €11k | €8k | ▼ 24.2% |
| Plant, machinery and equipment23 | €1k | €7k | €10k | €10k | €7k | ▼ 23.9% |
| Furniture and vehicles24 | €1k | €1k | €1k | €771 | €557 | ▼ 27.7% |
| Financial fixed assets28 | €156 | €156 | €156 | €156 | €156 | = |
| Current assets29/58 | €243k | €255k | €335k | €342k | €327k | ▼ 4.3% |
| Amounts receivable after more than one year29 | €67k | €84k | €97k | €126k | €130k | ▲ 2.6% |
| Trade receivables290 | - | €84k | €97k | €126k | €130k | ▲ 2.6% |
| Other amounts receivable291 | €67k | - | - | - | - | - |
| Stocks and contracts in progress3 | €9k | €15k | €9k | €11k | €11k | = |
| Stocks30/36 | €9k | €15k | €9k | €11k | €11k | = |
| Amounts receivable within one year40/41 | €42k | €32k | €41k | €20k | €22k | ▲ 11.7% |
| Trade receivables40 | €42k | €28k | €39k | €20k | €22k | ▲ 9.4% |
| Other amounts receivable41 | - | €4k | €2k | €145 | €624 | ▲ 329% |
| Cash at bank and in hand54/58 | €121k | €118k | €183k | €180k | €159k | ▼ 11.6% |
| Deferred charges and accrued income490/1 | €4k | €5k | €4k | €4k | €5k | ▲ 9.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €246k | €263k | €346k | €353k | €335k | ▼ 4.9% |
| Equity10/15 | €136k | €162k | €193k | €200k | €201k | ▲ 0.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €21k | €47k | €78k | €86k | €86k | ▲ 1.0% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €19k | €45k | €76k | €84k | €85k | ▲ 1.1% |
| Profit (loss) carried forward14 | €96k | €96k | €96k | €96k | €96k | = |
| Amounts payable17/49 | €110k | €101k | €153k | €152k | €134k | ▼ 12.0% |
| Amounts payable within one year42/48 | €110k | €101k | €153k | €151k | €133k | ▼ 12.0% |
| Financial debts43 | €49k | €13k | €49k | €49k | €49k | = |
| Credit institutions430/8 | €49k | €13k | €49k | €49k | €49k | = |
| Trade debts44 | €16k | €38k | €40k | €24k | €33k | ▲ 40.3% |
| Suppliers440/4 | €16k | €38k | €40k | €24k | €33k | ▲ 40.3% |
| Advances received on contracts in progress46 | - | €2k | €0 | - | - | - |
| Taxes, remuneration and social security45 | €41k | €47k | €64k | €78k | €50k | ▼ 35.7% |
| Taxes450/3 | €10k | €26k | €39k | €49k | €16k | ▼ 67.4% |
| Remuneration and social security454/9 | €31k | €21k | €25k | €29k | €34k | ▲ 18.4% |
| Other amounts payable47/48 | €4k | €0 | - | - | - | - |
| Accrued charges and deferred income492/3 | - | €348 | €0 | €1k | €1k | ▼ 7.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €19k | €26k | €31k | €7k | €886 | ▼ 87.7% |
| + Depreciation and write-downs630 | €1k | €63 | €3k | €2k | €3k | ▲ 17.8% |
| Operating cash flow (approximation) | €20k | €26k | €34k | €9k | €3k | ▼ 63.2% |
| Investment in fixed assets (approximation) | - | €-6k | €-5k | €-2k | €0 | ▲ 100% |
| Change in cash | - | €-3k | €66k | €-3k | €-21k | ▼ 538% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11052A0178/00M004 | Flanders | 143 m² | 1 · 143 m² | 11.9 m · 2 fl. |
Linked by address, not proof of ownership
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Identification & contact
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