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NM-Technics

Active
Private limited companyfounded 2021active for 5 yearsLangedijkstraat 3, 3290 Diest, BelgiumKBO/BCE: BE 0770.934.323
Summary

NM-Technics has been active since 2021 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €686 and a net result of €10,736. Equity is growing by about 55% per year across the filed financial years. Its solvency ranks better than 10% of 1,654 sector peers (NACE 33, financial year 2025). The computed 12-month bankruptcy probability is 0.9% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (2 days) Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00026221.

Equity
€686
2024 · -€10,050
Total assets
€26,251▲ 259%
2024 · €7,303
Net result
€10,736
2024 · -€2,502
Working capital
€275
2024 · -€10,720
Trend over the years

2023 to 2025, 3 financial years

The operating result returns to profit in 2025: €10,397 after a loss of €2,404 in 2024, the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€10,397 2025 Net result€10,736 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 33, Repair, maintenance and installation of machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result-€10,478--€2,404▲ 77.1%€10,397
Net result-€10,548below the sector's middle half--€2,502below the sector's middle half▲ 76.3%€10,736within the sector's middle half
Equity-€7,548below the sector's middle half--€10,050below the sector's middle half▼ 33.2%€686below the sector's middle half
Total assets€3,861below the sector's middle half-€7,303below the sector's middle half▲ 89.1%€26,251below the sector's middle half▲ 259%
Debt€11,409-€17,353▲ 52.1%€25,566▲ 47.3%
Working capital-€7,548below the sector's middle half--€10,720below the sector's middle half▼ 42.0%€275below the sector's middle half
Solvency-137.6%below the sector's middle half2.6%below the sector's middle half▲ 140.2pp
Current ratio0.38below the sector's middle half1.01below the sector's middle half▲ 0.63
Return on assets (ROA)-34.3%below the sector's middle half40.9%above the sector's middle half▲ 75.2pp
above within below the middle half of NACE 33, Repair, maintenance and installation of machinery and equipment: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €26,251
Fixed assets €411 ▼ 38.7%
Current assets €25,840 ▲ 290%
Equity and liabilities €26,251
Equity €686
Debt €25,566
Debt finances 97.4% of the balance-sheet total.
Key figures and ratios
2025 value · change against 2024
EBITDA
€10,656▲
2024 · -€2,297
Cash flow
€10,995▲
2024 · -€2,395
Quick ratio
0.61▲
2024 · 0.38
Interest coverage
96.84▲
2024 · -23.44
Debt ≤ 1 year
€25,566▲
2024 · €17,353
Equity ratios withheld: equity of €686 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 2,153 companies that looked in July 2024 the way this one looks now, 1.7% went bankrupt within 24 months and 96.1% are still going.

  • Micro
  • 5 to 10 years old
  • solvency under 10%
  • a profit of 5% of the balance sheet or more
1.7% went bankrupt
2.2% stopped otherwise
96.1% still going

For this company itself Checked computes a bankruptcy probability of 0.9% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 2,153 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 37 lines
Balance sheet Code20242025
Assets
Total assets20/58€7,303€26,251▲
Fixed assets21/28€670€411▼
Tangible fixed assets22/27€670€411▼
Furniture and vehicles24€670€411▼
Current assets29/58€6,633€25,840▲
Stocks and contracts in progress3-€10,172
Stocks30/36-€10,172
Amounts receivable within one year40/41€2,476€2,961▲
Trade receivables40€701€1,600▲
Other amounts receivable41€1,776€1,361▼
Cash at bank and in hand54/58€4,157€12,101▲
Deferred charges and accrued income490/1-€606
Equity and liabilities
Total equity and liabilities10/49€7,303€26,251▲
Equity10/15-€10,050€686▲
Contributions10/11€3,000€3,000=
Profit (loss) carried forward14-€13,050-€2,314▲
Amounts payable17/49€17,353€25,566▲
Amounts payable within one year42/48€17,353€25,566▲
Trade debts44€5,559€3,931▼
Suppliers440/4€5,559€3,931▼
Taxes, remuneration and social security45-€130
Taxes450/3-€130
Remuneration and social security454/9-€0
Other amounts payable47/48€11,794€21,505▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€107€259▲
Other operating charges640/8€62€124▲
Gross operating margin9900-€2,235€10,780▲
Operating profit (loss)9901-€2,404€10,397▲
Financial income75/76B-€449
Recurring financial income75-€449
Financial charges65/66B€98€110▲
Recurring financial charges65€98€110▲
Profit (loss) for the period before taxes9903-€2,502€10,736▲
Profit (loss) for the period9904-€2,502€10,736▲
Profit (loss) for the period to be appropriated9905-€2,502€10,736▲
Appropriation of the result
Profit (loss) to be appropriated9906-€13,050-€2,314▲
Profit (loss) brought forward from the previous period14P-€10,548-€13,050▼

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€107€259▲ 142%
Other operating charges640/8-€62€124▲ 100%
Gross operating margin9900-€10,478-€2,235€10,780-
Operating profit (loss)9901-€10,478-€2,404€10,397-
Financial income75/76B--€449-
Recurring financial income75--€449-
Financial charges65/66B€70€98€110▲ 12.3%
Recurring financial charges65€70€98€110▲ 12.3%
Profit (loss) for the period before taxes9903-€10,548-€2,502€10,736-
Profit (loss) for the period9904-€10,548-€2,502€10,736-
Profit (loss) for the period to be appropriated9905-€10,548-€2,502€10,736-
Line202320242025Change
Assets
Total assets20/58€3,861€7,303€26,251▲ 259%
Fixed assets21/28-€670€411▼ 38.7%
Tangible fixed assets22/27-€670€411▼ 38.7%
Furniture and vehicles24-€670€411▼ 38.7%
Current assets29/58€3,861€6,633€25,840▲ 290%
Stocks and contracts in progress3--€10,172-
Stocks30/36--€10,172-
Amounts receivable within one year40/41€3,089€2,476€2,961▲ 19.6%
Trade receivables40€2,823€701€1,600▲ 128%
Other amounts receivable41€266€1,776€1,361▼ 23.4%
Cash at bank and in hand54/58€772€4,157€12,101▲ 191%
Deferred charges and accrued income490/1--€606-
Equity and liabilities
Total equity and liabilities10/49€3,861€7,303€26,251▲ 259%
Equity10/15-€7,548-€10,050€686-
Contributions10/11€3,000€3,000€3,000=
Profit (loss) carried forward14-€10,548-€13,050-€2,314▲ 82.3%
Amounts payable17/49€11,409€17,353€25,566▲ 47.3%
Amounts payable within one year42/48€11,409€17,353€25,566▲ 47.3%
Trade debts44€4,400€5,559€3,931▼ 29.3%
Suppliers440/4€4,400€5,559€3,931▼ 29.3%
Taxes, remuneration and social security45--€130-
Taxes450/3--€130-
Remuneration and social security454/9--€0-
Other amounts payable47/48€7,009€11,794€21,505▲ 82.3%
Line202320242025Change
Profit (loss) for the period9904-€10,548-€2,502€10,736-
+ Depreciation and write-downs630-€107€259▲ 142%
Operating cash flow (approximation)-€10,548-€2,395€10,995-
Investment in fixed assets (approximation)--€0-
Change in cash-€3,385€7,945▲ 135%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (3)
Financial year Type Filed Reference
30-06-2025 micro format 02-02-2026 2026-00026221
30-06-2024 micro format 28-01-2025 2025-00027772
30-06-2023 micro format 31-01-2024 2024-00023966

Similar companies · same sector, comparable size

Of the 3,707 active companies whose main activity is repair and maintenance of machinery (NACE 33120), figures are known for 1,393. 74 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 · 1 entry · €297 awarded · €297 paid
Schemes
1 entry · €297 · €297 paid · Fonds voor Innoveren en Ondernemen

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.