SMTF TECHNIC (0758.895.831): annual accounts and directors

SMTF TECHNIC

Brussels ·KBO/BCE: BE 0758.895.831

75-100	Excellent	under 0.55%
60-74	Healthy	0.55% to 1.5%
45-59	Fair	1.5% to 4.2%
25-44	Weak	4.2% to 15.0%
0-24	Critical	over 15.0%

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%	0.9%
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%

Company	Total assets	Gross margin	Solvency	Staff
SMTF TECHNIC Brussels	€63,728	€2,958	75.1%	-
ENCOM GAME Verviers	€182,404	-€38,226	-40.4%	-
TUINTIJD Hooglede	€37,896	-€26,924	87.4%	-
DAM-Exhaust Hasselt	€92,863	€10,629	-24.6%	-
RP CONCEPTION Profondeville	€56,480	€5,795	-9.7%	-
EUROBULLES Etterbeek	€41,426	€13,606	68.1%	-
CITY METAL Saint-Nicolas	€122,526	€20,980	89.4%	-

Line	2025	2024	2023	2022	2021
Balance sheet: assets
Total assets`20/58`	63,728	90,632	53,782	45,227	43,679
Formation expenses`20`	-	213	446	679	912
Fixed assets`21/28`	12,615	23,346	27,229	23,662	23,873
Intangible fixed assets`21`	2,953	-	-	-	-
Tangible fixed assets`22/27`	9,662	23,346	27,229	23,662	23,873
Plant, machinery and equipment`23`	5,030	7,634	6,727	5,711	4,059
Furniture and vehicles`24`	4,632	15,712	20,502	17,951	19,814
Current assets`29/58`	51,113	67,073	26,108	20,886	18,894
Amounts receivable within one year`40/41`	11,459	20,259	17,141	9,370	5,958
Trade receivables`40`	1,210	7,800	13,889	7,960	2,913
Other amounts receivable`41`	10,249	12,459	3,252	1,410	3,045
Cash at bank and in hand`54/58`	39,654	46,814	8,967	11,516	12,936
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	63,728	90,632	53,782	45,227	43,679
Equity`10/15`	47,870	60,471	33,524	25,351	23,080
Contributions`10/11`	12,000	12,000	12,000	12,000	12,000
Capital`10`	-	-	-	12,000	12,000
Issued capital`100`	-	-	-	12,000	12,000
Profit (loss) carried forward`14`	35,870	48,471	21,524	13,351	11,080
Amounts payable`17/49`	15,859	30,160	20,258	19,876	20,599
Amounts payable after more than one year`17`	-	383	4,944	9,453	13,910
Financial debts`170/4`	-	383	4,944	9,453	13,910
Amounts payable within one year`42/48`	15,859	29,778	15,314	10,423	6,688
Current portion of amounts payable after more than one year`42`	383	4,562	4,509	4,457	4,405
Trade debts`44`	-	5,049	628	702	665
Suppliers`440/4`	-	5,049	628	702	665
Taxes, remuneration and social security`45`	-	1,000	500	250	-
Taxes`450/3`	-	1,000	500	250	-
Other amounts payable`47/48`	15,476	19,167	9,677	5,014	1,618
Income statement
Turnover`70`	-	-	90,597	-	-
Gross operating margin`9900`	2,958	49,051	20,384	9,407	17,217
Goods, raw materials, services and sundry goods`60/61`	-	-	70,213	-	-
Remuneration, social security and pensions`62`	-	-	-	58	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	13,096	13,441	11,172	6,583	5,412
Other operating charges`640/8`	511	303	255	128	128
Non-recurring operating charges`66A`	-	-	-	96	174
Operating profit (loss)`9901`	-10,649	35,307	8,957	2,542	11,504
Financial income`75/76B`	3	3	27	1	1
Recurring financial income`75`	3	3	27	1	1
Financial charges`65/66B`	164	389	192	272	425
Recurring financial charges`65`	164	389	192	272	425
Profit (loss) for the period before taxes`9903`	-10,810	34,921	8,791	2,271	11,080
Income taxes`67/77`	1,792	474	618	-	-
Profit (loss) for the period`9904`	-12,601	34,447	8,173	2,271	11,080
Profit (loss) for the period to be appropriated`9905`	-12,601	34,447	8,173	2,271	11,080
Appropriation of the result
Profit (loss) to be appropriated`9906`	35,870	55,971	21,524	13,351	11,080
Profit (loss) brought forward from the previous period`14P`	48,471	21,524	13,351	11,080	-
Profit to be distributed`694/7`	-	7,500	-	-	-
Directors or managers`695`	-	7,500	-	-	-
Document	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	29-07-2026	2026-00360094	PDF
31-12-2024	micro format	31-07-2025	2025-00350139	PDF
31-12-2023	micro format	20-08-2024	2024-00357309	PDF
31-12-2022	micro format	28-08-2023	2023-00410580	PDF
31-12-2021	micro format	15-08-2022	2022-20289749	PDF

Line	2025	2024	2023	2022	2021
EBITDA	2,447	48,748	20,129	9,125	16,915
Cash flow	495	47,889	19,346	8,854	16,492
Investment in fixed assets	6,964	9,326	14,506	6,140	29,031
Change in cash	-7,160	37,847	-2,549	-1,420	-
Working capital	35,255	37,295	10,793	10,463	12,205
EBIT margin	-	-	9.9%	-	-
Solvency	75.1%	66.7%	62.3%	56.1%	52.8%
Current ratio	3.22	2.25	1.70	2.00	2.82
Debt to equity	0.33	0.50	0.60	0.78	0.89
ROE	-26.3%	57.0%	24.4%	9.0%	48.0%
ROA	-19.8%	38.0%	15.2%	5.0%	25.4%
Interest coverage	14.97	over 100	over 100	33.53	39.81
Customer credit	-	-	56 days	-	-
Supplier credit	-	-	3 days	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€3,489	€9,326	€14,506	€6,140	€29,031
Intangible fixed assets	€3,475	-	-	-	-
Depreciation and write-downs of the year	€13,096	€13,441	€11,172	€6,583	€5,412

La Bruxelloise Invest registered office since 11-12-2023 · founded in 2023 · negative equity (2025)	total assets €2.4m (2025) 1003.235.663
LA BRUXELLOISE registered office since 22-09-1987 · founded in 1987	7.8 FTE (2025) 0431.932.288
LA PASSERELLE registered office since 03-04-2001 · founded in 2001	2.9 FTE (2025) 0473.855.391
JOMAN registered office since 17-01-1991 · founded in 1991	total assets €449,391 (2025) 0442.468.369
Memento Audere Semper registered office since 07-09-2022 · founded in 2022	total assets €339,099 (2025) 0790.536.637
LA SECURITE registered office since 27-10-1988 · founded in 1988	total assets €315,070 (2025) 0435.302.940
compagnie VAN CAPPEL registered office since 22-09-1987 · founded in 1987	total assets €298,236 (2025) 0431.931.595
ZAIOBEL establishment since 05-05-2019 · founded in 2017	total assets €229,686 (2021) 0677.779.976
BUREAU EUROPEEN POUR L'INVESTISSEMENT IMMOBILIER registered office since 24-05-1978 · founded in 1977	total assets €216,832 (2025) 0418.287.952
FIAS CONSTRUCT registered office since 11-04-2013 · founded in 2013	total assets €191,922 (2025) 0524.949.944

Establishment	Since	Unit number
Ganzenweidestraat 314 registered office 1130 Brussels
Madeliefjesstraat 116 1030 Schaerbeek	30-11-2020	2.310.037.677

Cadastral parcel	Area	Buildings	Height / floors
21821A0188/00E000	2,651 m²	1 · 237 m²	7.6 m · 2
21903B0342/00Z000	234 m²	1 · 89 m²	16.9 m · 4

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Solvency75.1%

Current ratio3.22

Return on assets-19.8%

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