MICOTEC
ActiveSummary
MICOTEC has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €108k and a net result of €-36k. Equity is shrinking by ~9.8% per year across the filed fiscal years. Its solvency ranks better than 75% of 17090 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (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 · 47 lines
The notes to these accounts (4 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 | €151k | €9k | €4k | €2k | €962 | ▼ 40.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €6k | €2k | €467 | €366 | ▼ 21.7% |
| Other operating charges640/8 | €8k | €10k | €9k | €8k | €8k | ▲ 0.4% |
| Non-recurring operating charges66A | - | - | €5k | - | - | - |
| Gross operating margin9900 | €166k | €14k | €-41k | €-22k | €-26k | ▼ 16.4% |
| Operating profit (loss)9901 | €3k | €-11k | €-60k | €-33k | €-36k | ▼ 9.0% |
| Financial income75/76B | €149 | €295 | €280 | - | €253 | - |
| Recurring financial income75 | €149 | €295 | €280 | - | €253 | - |
| Financial charges65/66B | €3k | €2k | €4k | €1k | €691 | ▼ 52.2% |
| Recurring financial charges65 | €3k | €2k | €4k | €1k | €691 | ▼ 52.2% |
| Non-recurring financial charges66B | €40 | - | €60 | - | - | - |
| Profit (loss) for the period before taxes9903 | €-16 | €-13k | €-64k | €-34k | €-36k | ▼ 5.7% |
| Transfer from deferred taxes780 | €187 | - | - | - | - | - |
| Income taxes67/77 | €463 | €2k | €940 | €-1k | €210 | ▲ 118% |
| Profit (loss) for the period9904 | €-292 | €-14k | €-65k | €-33k | €-36k | ▼ 10.1% |
| Profit (loss) for the period to be appropriated9905 | €-292 | €-14k | €-65k | €-33k | €-36k | ▼ 10.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €362k | €381k | €268k | €145k | €134k | ▼ 7.9% |
| Fixed assets21/28 | €120k | €110k | €80k | €80k | €79k | ▼ 0.5% |
| Tangible fixed assets22/27 | €90k | €86k | €78k | €77k | €77k | ▼ 0.5% |
| Land and buildings22 | €78k | €78k | €77k | €77k | €77k | ▼ 0.3% |
| Furniture and vehicles24 | €13k | €8k | €420 | €159 | - | - |
| Financial fixed assets28 | €30k | €23k | €3k | €3k | €3k | = |
| Current assets29/58 | €242k | €271k | €188k | €65k | €54k | ▼ 16.9% |
| Stocks and contracts in progress3 | €28k | €9k | €8k | €8k | €5k | ▼ 38.2% |
| Stocks30/36 | €28k | €9k | €8k | €8k | €5k | ▼ 38.2% |
| Amounts receivable within one year40/41 | €176k | €131k | €93k | €33k | €29k | ▼ 13.6% |
| Trade receivables40 | €166k | €119k | €88k | €19k | €28k | ▲ 44.4% |
| Other amounts receivable41 | €9k | €12k | €6k | €14k | €596 | ▼ 95.7% |
| Current investments50/53 | €681 | €681 | €393 | €393 | €393 | = |
| Cash at bank and in hand54/58 | €32k | €129k | €78k | €21k | €20k | ▼ 3.5% |
| Deferred charges and accrued income490/1 | €5k | €2k | €7k | €3k | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €362k | €381k | €268k | €145k | €134k | ▼ 7.9% |
| Equity10/15 | €257k | €242k | €177k | €144k | €108k | ▼ 25.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Capital10 | €19k | €19k | €19k | €19k | €19k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €21k | €21k | €21k | €21k | €21k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Tax-exempt reserves132 | €19k | €19k | €19k | €19k | €19k | = |
| Profit (loss) carried forward14 | €217k | €203k | €138k | €105k | €69k | ▼ 34.6% |
| Amounts payable17/49 | €105k | €139k | €91k | €921 | €26k | ▲ 2,710% |
| Amounts payable within one year42/48 | €105k | €139k | €91k | €921 | €26k | ▲ 2,710% |
| Trade debts44 | €26k | €53k | €66k | €421 | €1k | ▲ 255% |
| Suppliers440/4 | €26k | €53k | €66k | €421 | €1k | ▲ 255% |
| Taxes, remuneration and social security45 | €20k | €13k | €20k | €315 | €525 | ▲ 66.6% |
| Taxes450/3 | €7k | €770 | €206 | €315 | €525 | ▲ 66.6% |
| Remuneration and social security454/9 | €13k | €12k | €20k | - | - | - |
| Other amounts payable47/48 | €59k | €72k | €4k | €185 | €24k | ▲ 12,792% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-292 | €-14k | €-65k | €-33k | €-36k | ▼ 10.1% |
| + Depreciation and write-downs630 | €4k | €6k | €2k | €467 | €366 | ▼ 21.7% |
| Operating cash flow (approximation) | €3k | €-8k | €-63k | €-33k | €-36k | ▼ 10.6% |
| Investment in fixed assets (approximation) | - | €5k | €27k | €0 | €0 | - |
| Change in cash | - | €96k | €-50k | €-57k | €-728 | ▲ 98.7% |
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
31-08
State Gazette act
Resignation: Michel HANNICK (statutory director)Appointments: BGIM, SERGE ET JEAN CHRISTIAN and 2 others · Permanent representatives: Bruno BUSCH, Serge CHRISTIAN and Bruno VENANZI · Registered-office move9 facts ▸
- Director resignation, Michel HANNICK (statutory director)
- Director appointment, BGIM (director)
- Permanent representative, Bruno BUSCH
- Director appointment, SERGE ET JEAN CHRISTIAN (director)
- Permanent representative, Serge CHRISTIAN
- Director appointment, V.I.E (director)
- Permanent representative, Bruno VENANZI
- Director appointment, Iouri VENANZI (director)
- Registered-office move, Rue Bidaut 31 4000 Liège
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62815C0334/00S036 | Wallonia | 1,760 m² | 1 · 91 m² | 9.8 m · 3 fl. |
Linked by address, not proof of ownership
Structure & network
Similar companies · same sector, comparable size
Identification & contact
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