TechDoK
Annual accounts 2025
micro format, filed on 26-10-2026, 87 days lateMoney flows
of every €100 of turnover, €37.74 remains as profit in 2025Balance sheet
balance sheet total €321,032 on 31-12-2025Position in the sector
69.7%
Higher than 61% of 21,217 companies in 2025.
3.08
Higher than 59% of 20,581 companies in 2025.
68.7%
Higher than 95% of 20,756 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
321,032 | |
21/28 |
21,136 | |
22/27 |
758 | |
24 |
758 | |
28 |
20,377 | |
29/58 |
299,896 | |
40/41 |
57,206 | |
40 |
53,664 | |
41 |
3,543 | |
54/58 |
242,688 | |
490/1 |
2 | |
| Balance sheet: equity and liabilities | ||
10/49 |
321,032 | |
10/15 |
223,639 | |
10/11 |
3,000 | |
13 |
220,639 | |
133 |
220,639 | |
17/49 |
97,393 | |
42/48 |
97,393 | |
44 |
14,458 | |
440/4 |
14,458 | |
45 |
82,935 | |
450/3 |
82,935 | |
| Income statement | ||
70 |
584,680 | |
9900 |
320,447 | |
60/61 |
264,232 | |
630 |
1,704 | |
640/8 |
1,344 | |
9901 |
317,399 | |
75/76B |
96 | |
75 |
96 | |
65/66B |
450 | |
65 |
450 | |
9903 |
317,046 | |
67/77 |
96,407 | |
9904 |
220,639 | |
9905 |
220,639 | |
| Appropriation of the result | ||
9906 |
220,639 | |
691/2 |
220,639 | |
6921 |
220,639 | |
| Document | ||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-10-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 87 days after the deadline. Filed on 26 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00568467.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 26-10-2026 | 2026-00568467 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 319,103 | ||
| 222,342 | ||
| 22,839 | ||
| 202,503 | ||
| 54.3% | ||
| 69.7% | ||
| 3.08 | ||
| 0.44 | ||
| 98.7% | ||
| 68.7% | ||
| over 100 | ||
| 34 days | ||
| 20 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Overdue debts
tax and social security| Item | 2025 |
|---|---|
| Overdue tax debts | €82,935 |
Source: notes to the 2025 annual accounts (statement of debts)
Investments
fixed assets acquired| Item | 2025 |
|---|---|
| Tangible fixed assets | €2,462 |
| Financial fixed assets | €20,377 |
| €1,704 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on TechDoK
Debt's share of the balance-sheet total is 30.3%.