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COMPUTECHNICS

Active Private limited companyfounded 2011active for 15 yearsReynaertdreef 14, 9170 Sint-Gillis-WaasKBO/BCE: BE 0832.595.837
COMPUTECHNICS
Financial year 2025
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Annual accounts 2025

micro format, filed on 20-06-2026, 41 days before the deadline
Gross margin
€3,928
▼ 26.1%
Operating result
€2,321
▼ 34.2%
Profit
€446
▼ 80.2%
Working capital
€14,440
▲ 3.2%
Solvency
55.7%
▼ 5.6 percentage points
Current ratio
2.26
▼ 0.33

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €30,000. Estimated: probably between €14,000 and €72,000.

Balance sheet

balance sheet total €25,938 on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency55.7%

Higher than 62% of 1,260 companies in 2025.

Current ratio2.26

Higher than 63% of 1,219 companies in 2025.

Return on assets1.7%

Higher than 29% of 1,224 companies in 2025.

COMPUTECHNICS Middle half of the sector 80% of the sector Micro accounts in civil engineering (NACE 42)

Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
Total assets20/58 25,93822,83520,73923,79118,06323,35724,36534,67445,28049,44124,60924,53329,92437,97240,857
Formation expenses20 -----------190380570760
Fixed assets21/28 ------6,72313,44620,17027,4321,0772,0037,90311,98915,777
Tangible fixed assets22/27 ------6,72313,44620,17027,4321,0771,8137,52311,41915,017
Plant, machinery and equipment23 ---------5391,0771,8133,2342,841430
Furniture and vehicles24 ------------4,2898,57814,587
Current assets29/58 25,93822,83520,73923,79118,06323,35717,64221,22725,11022,01023,53222,53022,02125,98325,080
Stocks and contracts in progress3 0616-0253112---------
Stocks30/36 0616-0253112---------
Amounts receivable within one year40/41 20,80918,49819,89621,03216,52519,09310,86618,05223,54521,42017,17922,26319,74920,06122,976
Trade receivables40 19,68618,22219,40820,43516,06618,68410,44516,27823,54521,42017,17917,76116,79819,31722,391
Other amounts receivable41 1,1232764885964594094221,774---4,5022,951744585
Cash at bank and in hand54/58 2,5931,2952012,1761,0132,9625,4579296654976,2211809515,9222,104
Deferred charges and accrued income490/1 2,5352,4276435832711,1891,3192,24690093131881,321--
Balance sheet: equity and liabilities
Total equity and liabilities10/49 25,93822,83520,73923,79118,06323,35724,36534,67445,28049,44124,60924,53329,92437,97240,857
Equity10/15 14,44013,99311,74113,86012,2038,4399,48713,87119,42521,09722,06321,89521,53025,25918,849
Contributions10/11 12,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,40012,400
Issued capital100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,600
Uncalled capital101 ------6,2006,2006,2006,2006,2006,2006,2006,2006,200
Reserves13 --01,8601,8601,8601,8601,8607,0258,6979,6639,49512,85912,8595,240
Non-distributable reserves130/1 --01,8601,8601,860---------
Legal reserve130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,240
Reserves not available under the articles1311 --01,8601,8601,860---------
Distributable reserves133 --------5,1656,8377,8037,63510,99910,9994,000
Profit (loss) carried forward14 2,0401,593-659-400-2,057-5,821-4,773-389-----3,729-1,209
Amounts payable17/49 11,4988,8428,9989,9315,85914,91814,87820,80325,85428,3442,5462,6388,39312,71322,008
Amounts payable after more than one year17 ------6,75611,79016,66721,392--3784,8329,139
Financial debts170/4 ------6,75611,79016,66721,392--3784,8329,139
Amounts payable within one year42/48 11,4988,8428,9989,9315,85914,9188,1229,0129,1876,9522,5462,6388,0157,64012,869
Current portion of amounts payable after more than one year42 -----6,7565,0344,8774,7254,578-3784,4544,3064,165
Financial debts43 953758409626-----------
Credit institutions430/8 953758409626-----------
Trade debts44 3,3972,7541,3452,4847041,4909721,882367167508371,56527812
Suppliers440/4 3,3972,7541,3452,4847041,4909721,882367167508371,56527812
Taxes, remuneration and social security45 6,7144,9604,3554,3452,5524,0692,0702,2543,5232,0491,9462,2231,9963,3077,893
Taxes450/3 6,7144,9604,3554,3452,5524,0692,0702,2543,5232,0491,9462,2231,9963,3076,293
Remuneration and social security454/9 --------------1,600
Other amounts payable47/48 4353702,8902,4762,6032,60346-57315992----
Accrued charges and deferred income492/3 -------------241-
Income statement
Non-recurring operating income76A ---06,198----------
Gross operating margin9900 3,9285,317-1,2772,2694,7706,8054,0012,5156,8803,5311,7937,1273,90316,11414,935
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 -----6,7236,7236,7237,2627,2628785,9006,7796,2405,459
Other operating charges640/8 1,6071,790651604725561894584526746626639537839325
Non-recurring operating charges66A ----------48----
Operating profit (loss)9901 2,3213,527-1,9281,6644,045-479-3,616-4,792-908-4,477289588-3,4139,0359,151
Financial income75/76B 12001564021520964,13727738151
Recurring financial income75 1200156402152096527738151
Non-recurring financial income76B ---------4,132-----
Financial charges65/66B 1,30187920672280591820762859626101231354582637
Recurring financial charges65 1,30187920672280591820762859626101231354582637
Profit (loss) for the period before taxes9903 1,1402,648-2,1191,6573,765-1,049-4,384-5,554-1,671-966168365-3,7298,4688,516
Income taxes67/77 693396--------0--2,0582,067
Profit (loss) for the period9904 4462,252-2,1191,6573,765-1,049-4,384-5,554-1,671-966168365-3,7296,4106,449
Profit (loss) for the period to be appropriated9905 4462,252-2,1191,6573,765-1,049-4,384-5,554-1,671-966168365-3,7296,4106,449
Appropriation of the result
Profit (loss) to be appropriated9906 2,0401,593-2,519-400-2,057-5,821-4,773-5,554-1,671-966168-3,364-3,7297,6196,449
Profit (loss) brought forward from the previous period14P 1,593-659-400-2,057-5,821----------
Transfer from equity791/2 -01,860----5,1651,671966-3,364---
Transfer to equity691/2 ----------168--7,6195,240
To the legal reserve6920 -------------6201,240
To other reserves6921 ----------168--6,9994,000
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The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 20-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 20-06-2026 2026-00178967 PDF
31-12-2024 micro format 06-06-2025 2025-00122490 PDF
31-12-2023 micro format 11-06-2024 2024-00123655 PDF
31-12-2022 micro format 31-05-2023 2023-00099587 PDF
31-12-2021 micro format 02-06-2022 2022-20045543 PDF
31-12-2020 micro format 03-06-2021 2021-17800294 PDF
31-12-2019 micro format 28-05-2020 2020-13200443 PDF
31-12-2018 micro format 29-05-2019 2019-14700538 PDF
31-12-2017 micro format 21-06-2018 2018-21000161 PDF
31-12-2016 micro format 16-06-2017 2017-18000088 PDF
31-12-2015 abbreviated format 29-07-2016 2016-36900263 PDF
31-12-2014 abbreviated format 31-08-2015 2015-50300139 PDF
31-12-2013 abbreviated format 22-08-2014 2014-46000040 PDF
31-12-2012 abbreviated format 03-09-2013 2013-56800435 PDF
31-12-2011 abbreviated format 12-06-2012 2012-16700378 PDF

Subsidies and aid

Flemish government 2025, 1 entry, €75 awarded, €75 paid

Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
€75

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
EBITDA -----6,2443,1071,9316,3542,7851,1676,4883,36615,27514,610
Cash flow -----5,6752,3391,1695,5906,2961,0466,2643,05012,65011,908
Investment in fixed assets (approximation) -----000033,616-4802,6932,45220,285
Change in cash 1,2981,094-1,9751,163-1,949-2,4954,528264169-5,7246,041-771-4,9713,818-
Working capital 14,44013,99311,74113,86012,2038,4399,52012,21515,92315,05720,98619,89214,00618,34312,211
Solvency 55.7%61.3%56.6%58.3%67.6%36.1%38.9%40.0%42.9%42.7%89.7%89.2%72.0%66.5%46.1%
Current ratio 2.262.582.302.403.081.572.172.362.733.179.248.542.753.401.95
Quick ratio 2.262.512.302.403.041.562.172.362.733.179.248.542.753.401.95
Debt to equity 0.800.630.770.720.481.771.571.501.331.340.120.120.390.501.17
ROE 3.1%16.1%-18.0%12.0%30.8%-12.4%-46.2%-40.0%-8.6%-4.6%0.8%1.7%-17.3%25.4%34.2%
ROA 1.7%9.9%-10.2%7.0%20.8%-4.5%-18.0%-16.0%-3.7%-2.0%0.7%1.5%-12.5%16.9%15.8%

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Insights on COMPUTECHNICS

The operating result for 2025 is 34% lower than in 2024.

Debt's share of the balance-sheet total rises from 38.7% to 44.3%. Equity and debt are higher.

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