Texaf S.A.
ISIN: BE0974263924 | Ticker: TEXF | LEI: 549300RKDRX166QXEE44
Country: Belgium
Formed in 1925, TEXAF is the only company listed on the stock exchange that conducts all of its activities in the Democratic Republic of Congo. Currently, the focus is on real estate, quarrying and the digital sector.
The group wishes to draw on its knowledge on the ground to play a major role in the blossoming of Congo by putting new investment projects into practice.
1925
Served areaDemocratic Republic of Congo
HeadquartersBoîte 6 Avenue Louise 130A, 1050 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 131,247,000.00 | 128,884,000.00 | 135,162,000.00 | 148,942,000.00 |
| Noncurrent Assets | N/A | 115,252,000.00 | 115,957,000.00 | 116,579,000.00 | 130,554,000.00 |
| Property Plant And Equipment | N/A | 9,777,000.00 | 8,225,000.00 | 8,631,000.00 | 8,362,000.00 |
| Investment Property | N/A | 105,029,000.00 | 107,211,000.00 | 106,605,000.00 | 119,608,000.00 |
| Other Noncurrent Financial Assets | N/A | 304,000.00 | 432,000.00 | 1,307,000.00 | 2,422,000.00 |
| Current Assets | N/A | 15,995,000.00 | 12,927,000.00 | 18,583,000.00 | 18,388,000.00 |
| Inventories | N/A | 4,633,000.00 | 4,346,000.00 | 4,622,000.00 | 4,552,000.00 |
| Trade And Other Current Receivables | N/A | 1,312,000.00 | 897,000.00 | 952,000.00 | 678,000.00 |
| Current Tax Assets Current | N/A | 1,044,000.00 | 558,000.00 | 1,602,000.00 | 2,059,000.00 |
| Cash and cash equivalents | 5,564,000.00 | 8,767,000.00 | 6,979,000.00 | 5,933,000.00 | 5,462,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 0.00 | 5,207,000.00 | 5,219,000.00 |
| Other Current Assets | N/A | 239,000.00 | 145,000.00 | 267,000.00 | 417,000.00 |
| Equity And Liabilities | N/A | 131,247,000.00 | 128,884,000.00 | 135,162,000.00 | 148,942,000.00 |
| Equity | 90,213,000.00 | 97,516,000.00 | 99,837,000.00 | 102,963,000.00 | 106,692,000.00 |
| Issued Capital | N/A | 21,508,000.00 | 23,398,000.00 | 25,497,000.00 | 25,497,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 97,150,000.00 | 99,453,000.00 | 102,572,000.00 | 106,280,000.00 |
| Noncontrolling Interests | N/A | 366,000.00 | 384,000.00 | 391,000.00 | 412,000.00 |
| Liabilities | N/A | 33,731,000.00 | 29,047,000.00 | 32,199,000.00 | 42,251,000.00 |
| Noncurrent Liabilities | N/A | 20,052,000.00 | 18,740,000.00 | 21,731,000.00 | 28,231,000.00 |
| Deferred Tax Liabilities | N/A | 12,805,000.00 | 12,806,000.00 | 14,200,000.00 | 12,292,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 1,012,000.00 | 1,025,000.00 | 1,179,000.00 | 1,304,000.00 |
| Other Noncurrent Liabilities | N/A | 4,269,000.00 | 4,136,000.00 | 4,542,000.00 | 4,976,000.00 |
| Longterm Borrowings | N/A | 1,966,000.00 | 773,000.00 | 1,810,000.00 | 9,658,000.00 |
| Current Liabilities | N/A | 13,679,000.00 | 10,307,000.00 | 10,469,000.00 | 14,020,000.00 |
| Trade And Other Current Payables | N/A | 6,685,000.00 | 4,831,000.00 | 5,387,000.00 | 8,202,000.00 |
| Other Current Liabilities | N/A | 4,696,000.00 | 4,280,000.00 | 4,116,000.00 | 3,666,000.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 21,691,000.00 | 21,868,000.00 | 22,727,000.00 | 27,432,000.00 |
| Other Income | 1,530,000.00 | 1,425,000.00 | 2,055,000.00 | 2,043,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 515,000.00 | 216,000.00 | -286,000.00 | 138,000.00 |
| Raw Materials And Consumables Used | 1,469,000.00 | 1,358,000.00 | 1,963,000.00 | 2,627,000.00 |
| Employee Benefits Expense | 3,405,000.00 | 3,144,000.00 | 3,627,000.00 | 4,790,000.00 |
| Depreciation And Amortisation Expense | 3,382,000.00 | 3,801,000.00 | 3,649,000.00 | 4,218,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -212,000.00 | 1,639,000.00 | 19,000.00 | 150,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | -212,000.00 | 1,639,000.00 | 19,000.00 | 150,000.00 |
| Other Expense By Nature | 6,830,000.00 | 6,772,000.00 | 7,824,000.00 | 9,131,000.00 |
| Profit Loss From Operating Activities | 13,021,000.00 | 6,146,000.00 | 7,956,000.00 | 8,592,000.00 |
| Finance Income | 119,000.00 | 98,000.00 | 22,000.00 | 0.00 |
| Finance Costs | 342,000.00 | 136,000.00 | 56,000.00 | 18,000.00 |
| Profit Loss Before Tax | 12,799,000.00 | 6,108,000.00 | 7,922,000.00 | 8,574,000.00 |
| Profit (loss) | 10,792,000.00 | 4,581,000.00 | 5,212,000.00 | 8,366,000.00 |
| Profit Loss Attributable To Owners Of Parent | 10,771,000.00 | 4,570,000.00 | 5,206,000.00 | 8,352,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 22,000.00 | 11,000.00 | 7,000.00 | 14,000.00 |
| Line item in (eur) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 10,792,000.00 | 4,581,000.00 | 5,212,000.00 | 8,366,000.00 |
| Cash Flows From Used In Operations | N/A | 14,201,000.00 | 10,131,000.00 | 11,149,000.00 | 15,540,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 342,000.00 | 136,000.00 | 56,000.00 | 18,000.00 |
| Interest Received Classified As Operating Activities | N/A | 68,000.00 | 98,000.00 | 22,000.00 | 0.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,183,000.00 | 1,502,000.00 | 1,467,000.00 | 2,325,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 10,744,000.00 | 8,591,000.00 | 9,648,000.00 | 13,196,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 0.00 | 0.00 | 6,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,040,000.00 | -5,822,000.00 | -8,916,000.00 | -17,409,000.00 |
| Proceeds From Issuing Shares | N/A | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 1,520,000.00 | 10,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,011,000.00 | 2,294,000.00 | 713,000.00 | 966,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 48,000.00 | 50,000.00 | 51,000.00 | 53,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,501,000.00 | -4,557,000.00 | -1,779,000.00 | 3,743,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 3,203,000.00 | -1,788,000.00 | -1,047,000.00 | -470,000.00 |
| Cash and cash equivalents | 5,564,000.00 | 8,767,000.00 | 6,979,000.00 | 5,933,000.00 | 5,462,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.12.22 | Evers Christophe | Board | Sell | EUR 94,380.00 |
| 22.12.22 | SFA - SOCIETE FINANCIERE AFRICAINE | Board | Buy | EUR 94,380.00 |
| 22.12.22 | Evers Christophe | Board | Sell | EUR 7,353.00 |
| 21.12.22 | Evers Christophe | Board | Sell | EUR 5,082.00 |
| 20.12.22 | Evers Christophe | Board | Sell | EUR 7,590.00 |
| 19.12.22 | Evers Christophe | Board | Sell | EUR 70,061.41 |
| 06.12.22 | SFA - SOCIETE FINANCIERE AFRICAINE | Board | Buy | EUR 85,000.00 |
| 27.07.22 | Evers Christophe | Board | Sell | EUR 32,656.80 |
| 23.07.21 | Evers Christophe | Board | Sell | EUR 33,530.00 |
| 28.05.21 | SOCIETE FINANCIERE AFRICAINE | Board | Buy | EUR 1,450,615.00 |
BE0974263924
LEI549300RKDRX166QXEE44
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.