TECH-CP
ActiveSummary
The computed 12-month bankruptcy probability of TECH-CP is 2.4% (moderate). The 2025 annual accounts show equity of €23k and a net result of €14k. Equity is growing by ~123.3% per year across the filed fiscal years. Its solvency ranks better than 86% of 27965 sector peers (fiscal year 2025). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+39
Growth78=
Track record94
Bankruptcy probability, 12 months
2.4%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 4.86 against 1.3 in 2024; short-term debt: 19.1% and cash: 85.2% of total assets), and 19.1% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 31-10-2025, 0 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
on the day
2024
3 d late
2023
on the day
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today.
Companies Code · seven monthsPosition in the running window
31-03-2026 close25-09-2026 today31-10-2026 deadline
Financials · fiscal year 2025, micro schema
Equity
€23k▲ 175%
2024 · €8k
2023: €2klowest in 3 years
2024: €8k▲ +253% vs 2023
2025: €23k▲ +175% vs 2024highest in 3 years
2023 → 2025
Total assets
€28k▲ 21.4%
2024 · €23k
2023: €19klowest in 3 years
2024: €23k▲ +21.6% vs 2023
2025: €28k▲ +21.4% vs 2024highest in 3 years
2023 → 2025
Net result
€14k▲ 91.8%
2024 · €7k
2023: €3klowest in 3 years
2024: €7k▲ +156% vs 2023
2025: €14k▲ +91.8% vs 2024highest in 3 years
2023 → 2025
Working capital
€21k▲ 363%
2024 · €4k
2023: €1klowest in 3 years
2024: €4k▲ +320% vs 2023
2025: €21k▲ +363% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€2k-€8k▲ 253%€23k▲ 175%
2023: €2klowest in 3 years
2024: €8k▲ +253% vs 2023
2025: €23k▲ +175% vs 2024highest in 3 years
Operating result€5k-€11k▲ 116%€18k▲ 67.3%
2023: €5klowest in 3 years
2024: €11k▲ +116% vs 2023
2025: €18k▲ +67.3% vs 2024highest in 3 years
Net result€3k-€7k▲ 156%€14k▲ 91.8%
2023: €3klowest in 3 years
2024: €7k▲ +156% vs 2023
2025: €14k▲ +91.8% vs 2024highest in 3 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 67% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €28k
Fixed assets
€2k ▼ 47.0%
Current assets
€26k ▲ 34.8%
Equity and liabilities €28k
Equity
€23k ▲ 175%
Debt
€5k ▼ 63.9%
Debt's share of the balance-sheet total falls from 64.3% to 19.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€20k▲
2024 · €12k
Cash flow
€16k▲
2024 · €9k
Current ratio
4.86▲
2024 · 1.30
Debt to equity
0.24▼
2024 · 1.80
ROE
63.6%▼
2024 · 91.2%
ROA
51.5%▲
2024 · 32.6%
Interest coverage
129.55▼
2024 · 189.65
Debt ≤ 1 year
€5k▼
2024 · €15k
Income taxes
€4k▲
2024 · €3k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€23k€28k▲
Fixed assets21/28€4k€2k▼
Tangible fixed assets22/27€4k€2k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€827€386▼
Current assets29/58€19k€26k▲
Amounts receivable within one year40/41€5k€1k▼
Trade receivables40€3k-
Other amounts receivable41€1k€1k▼
Cash at bank and in hand54/58€14k€24k▲
Deferred charges and accrued income490/1€981€1k▲
Equity and liabilities
Total equity and liabilities10/49€23k€28k▲
Equity10/15€8k€23k▲
Contributions10/11€1k€1k=
Profit (loss) carried forward14€7k€22k▲
Amounts payable17/49€15k€5k▼
Amounts payable within one year42/48€15k€5k▼
Trade debts44€407-
Suppliers440/4€407-
Taxes, remuneration and social security45€4k€2k▼
Taxes450/3€3k€216▼
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€10k€3k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€664€488▼
Gross operating margin9900€13k€20k▲
Operating profit (loss)9901€11k€18k▲
Financial income75/76B€2€2▼
Recurring financial income75€2€2▼
Financial charges65/66B€65€154▲
Recurring financial charges65€65€154▲
Profit (loss) for the period before taxes9903€11k€18k▲
Income taxes67/77€3k€4k▲
Profit (loss) for the period9904€7k€14k▲
Profit (loss) for the period to be appropriated9905€7k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€9k€22k▲
Profit (loss) brought forward from the previous period14P€1k€7k▲
Profit to be distributed694/7€2k-
Return on contributions (dividend)694€2k-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54 | €1k | €2k | ▲ 18.6% |
| Other operating charges640/8 | €602 | €664 | €488 | ▼ 26.5% |
| Gross operating margin9900 | €6k | €13k | €20k | ▲ 57.0% |
| Operating profit (loss)9901 | €5k | €11k | €18k | ▲ 67.3% |
| Financial income75/76B | €0 | €2 | €2 | ▼ 5.4% |
| Recurring financial income75 | €0 | €2 | €2 | ▼ 5.4% |
| Financial charges65/66B | €19 | €65 | €154 | ▲ 136% |
| Recurring financial charges65 | €19 | €65 | €154 | ▲ 136% |
| Profit (loss) for the period before taxes9903 | €5k | €11k | €18k | ▲ 66.9% |
| Income taxes67/77 | €2k | €3k | €4k | ▲ 11.0% |
| Profit (loss) for the period9904 | €3k | €7k | €14k | ▲ 91.8% |
| Profit (loss) for the period to be appropriated9905 | €3k | €7k | €14k | ▲ 91.8% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €19k | €23k | €28k | ▲ 21.4% |
| Fixed assets21/28 | €1k | €4k | €2k | ▼ 47.0% |
| Tangible fixed assets22/27 | €1k | €4k | €2k | ▼ 47.0% |
| Plant, machinery and equipment23 | - | €3k | €2k | ▼ 45.3% |
| Furniture and vehicles24 | €1k | €827 | €386 | ▼ 53.3% |
| Current assets29/58 | €18k | €19k | €26k | ▲ 34.8% |
| Amounts receivable within one year40/41 | €11k | €5k | €1k | ▼ 77.6% |
| Trade receivables40 | €9k | €3k | - | - |
| Other amounts receivable41 | €2k | €1k | €1k | ▼ 23.0% |
| Cash at bank and in hand54/58 | €5k | €14k | €24k | ▲ 75.9% |
| Deferred charges and accrued income490/1 | €935 | €981 | €1k | ▲ 9.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €19k | €23k | €28k | ▲ 21.4% |
| Equity10/15 | €2k | €8k | €23k | ▲ 175% |
| Contributions10/11 | €1k | €1k | €1k | = |
| Profit (loss) carried forward14 | €1k | €7k | €22k | ▲ 199% |
| Amounts payable17/49 | €17k | €15k | €5k | ▼ 63.9% |
| Amounts payable within one year42/48 | €17k | €15k | €5k | ▼ 63.9% |
| Trade debts44 | - | €407 | - | - |
| Suppliers440/4 | - | €407 | - | - |
| Taxes, remuneration and social security45 | €6k | €4k | €2k | ▼ 48.8% |
| Taxes450/3 | €4k | €3k | €216 | ▼ 92.4% |
| Remuneration and social security454/9 | €2k | €2k | €2k | ▲ 33.3% |
| Other amounts payable47/48 | €10k | €10k | €3k | ▼ 69.0% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3k | €7k | €14k | ▲ 91.8% |
| + Depreciation and write-downs630 | €54 | €1k | €2k | ▲ 18.6% |
| Operating cash flow (approximation) | €3k | €9k | €16k | ▲ 79.6% |
| Investment in fixed assets (approximation) | - | €-4k | €0 | ▲ 100% |
| Change in cash | - | €8k | €10k | ▲ 26.9% |
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
Next filing, fiscal year 2026, expected by
2025
31-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2023net €14k ▲91.8%
Operating result €18k, net result €14k, both a record.
31-03
Financial
Liquidity quadruplescurrent ratio 4.86
Current ratio from 1.30 to 4.86; short-term debt falls from €15k to €5k.
2024
03-11
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 3 days late
2023
31-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kraainem · 1 establishment unit since 2022
Ground area
1.2 ha
Building footprint
982 m²
Volume, LiDAR
33,994 m³
2 parcels, Flanders, Wallonia · tallest building 42.8 m, ±14 floors. Linked by address, not a title deed.
963
companies at this address
See who is registered here
1 establishment unit
TECH-CP
since 20222.328.033.751
2 parcels
Flanders
1
(50%)
Wallonia
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22002C0073/00N009 | Flanders | 1.1 ha | 1 · 865 m² | 42.8 m · 14 fl. |
| 25074A0433/00K000 | Wallonia | 863 m² | 1 · 117 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 22,815 companies in sector 43211 we hold annual accounts for 10,325. 7,443 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded16-02-2022
Fiscal year end31-03
Activities, NACEBEL 2025
43211General electrical installation work
43212Electrical installation work in industrial facilities
43240Other construction installation
71121Engineering and related technical consultancy, excluding land surveyors
74999Other professional, scientific and technical activities
82100Office administrative and support services
Scores and ratios are computed by Checked and are not a credit decision.