TECHALLY
TECHALLY has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3k and a net result of €2k. Equity is shrinking by ~45.5% per year and would, assuming unchanged policy, indicatively turn negative around fiscal year 2026. Its solvency ranks better than 12% of 2768 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
| Equity | €3k |
| Net result | €2k |
| Better than sector | 12% |
| Active | 7 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 3.3% | 62.1% | |
| Net result | €2k | €39k | |
| Equity | €3k | €62k | |
| Gross operating margin | €4k | €62k | |
| Total assets | €90k | €121k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €3k | €-224 | €7k |
| Net profit | €2k | €2k | €5k |
| Cash flow | €3k | €2k | €5k |
| Staff costs | - | - | - |
| Income taxes | €3k | €2k | €2k |
| Dividends | €34k | - | - |
| Total assets | €90k | €54k | €51k |
| Equity | €3k | €35k | €33k |
| Debt | €87k | €19k | €18k |
| of which ≤ 1y | €87k | €19k | €18k |
| of which > 1y | - | - | - |
| Working capital | €2k | €34k | €32k |
| Employees (FTE) | - | - | - |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 1.03 | 2.76 | 2.77 |
| Quick ratio | 1.03 | 2.76 | 2.77 |
| Working capital ratio | 2.6% | 62.7% | 62.9% |
| Solvency | 3.3% | 64.3% | 64.4% |
| Debt / equity | 28.87 | 0.55 | 0.55 |
| Long-term debt ratio | - | - | - |
| Interest coverage | -9.65 | -3.39 | 103.10 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 2.6% | 3.2% | 9.1% |
| ROE | 77.8% | 5.0% | 14.2% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (21 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €90k | €54k | €51k |
| Fixed assets | 21/28 | €626 | €884 | €791 |
| Tangible fixed assets | 22/27 | €626 | €884 | €791 |
| Current assets | 29/58 | €89k | €53k | €51k |
| Amounts receivable within one year | 40/41 | €8k | €4k | €10k |
| Cash & bank | 54/58 | €56k | €49k | €40k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €90k | €54k | €51k |
| Equity | 10/15 | €3k | €35k | €33k |
| Contributions / capital | 10/11 | €3k | €3k | €3k |
| Accumulated profits (losses) | 14 | - | €32k | €30k |
| Amounts payable | 17/49 | €87k | €19k | €18k |
| Amounts payable within one year | 42/48 | €87k | €19k | €18k |
| Trade debts payable within one year | 44 | €522 | €525 | - |
| Income statement | ||||
| Gross operating margin | 9900 | €4k | €337 | €13k |
| Operating result | 9901 | €3k | €-677 | €7k |
| Financial income | 75 | €2k | €4k | €88 |
| Financial charges | 65 | €-328 | €66 | €69 |
| Result before taxes | 9903 | €5k | €3k | €7k |
| Income taxes | 67/77 | €3k | €2k | €2k |
| Net result for the period | 9904 | €2k | €2k | €5k |
| Result to be appropriated | 9905 | €2k | €2k | €5k |
| NACE primary | Computer consultancy and computer facilities management(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 29-05-2019 |
| Status | Active |
| Postal code | 1315 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25035B0290/00V000 | Wallonia | 2,535 m² | 1 · 225 m² | 8.4 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | TECHALLY |