TECHEOS ENGINEERING
Annual accounts 2025
micro format, filed on 30-06-2026, 31 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €120,000 and €200,000.
Balance sheet
balance sheet total €101,252 on 31-12-2025in euro
in euro
Position in the sector
65.9%
Higher than 57% of 21,208 companies in 2025.
3.19
Higher than 60% of 20,571 companies in 2025.
23.6%
Higher than 58% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
101,252 | 99,308 | 77,498 | |
21/28 |
26,050 | 36,175 | 48,032 | |
22/27 |
26,050 | 36,175 | 48,032 | |
23 |
1,541 | 1,736 | 1,931 | |
24 |
2,259 | 263 | - | |
25 |
22,250 | 34,176 | 46,102 | |
29/58 |
75,202 | 63,133 | 29,466 | |
40/41 |
23,359 | 14,511 | 20,174 | |
40 |
23,359 | 14,511 | 20,174 | |
54/58 |
51,433 | 48,209 | 8,899 | |
490/1 |
410 | 413 | 393 | |
| Balance sheet: equity and liabilities | ||||
10/49 |
101,252 | 99,308 | 77,498 | |
10/15 |
66,731 | 42,835 | 11,880 | |
10/11 |
5,000 | 5,000 | 5,000 | |
13 |
61,731 | 37,835 | 6,880 | |
133 |
61,731 | 37,835 | 6,880 | |
17/49 |
34,521 | 56,472 | 65,618 | |
17 |
10,953 | 23,069 | 34,706 | |
170/4 |
10,953 | 23,069 | 34,706 | |
42/48 |
23,568 | 33,403 | 30,912 | |
42 |
12,116 | 11,637 | 11,177 | |
44 |
457 | 1,122 | 11 | |
440/4 |
457 | 1,122 | 11 | |
45 |
10,248 | 20,558 | 4,571 | |
450/3 |
10,248 | 20,558 | 4,571 | |
47/48 |
747 | 87 | 15,154 | |
| Income statement | ||||
9900 |
45,963 | 55,008 | 11,115 | |
630 |
12,559 | 12,155 | 1,617 | |
640/8 |
1,325 | 1,275 | 350 | |
9901 |
32,080 | 41,578 | 9,147 | |
65/66B |
1,386 | 1,977 | 551 | |
65 |
1,386 | 1,977 | 551 | |
9903 |
30,694 | 39,601 | 8,596 | |
67/77 |
6,798 | 8,645 | 1,716 | |
9904 |
23,895 | 30,956 | 6,880 | |
9905 |
23,895 | 30,956 | 6,880 | |
| Appropriation of the result | ||||
9906 |
23,895 | 30,956 | 6,880 | |
691/2 |
23,895 | 30,956 | 6,880 | |
6921 |
23,895 | 30,956 | 6,880 | |
| Document | ||||
The notes to these accounts have 6 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 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 44,638 | 53,733 | 10,764 | ||
| 36,454 | 43,110 | 8,497 | ||
| 2,434 | 298 | 49,649 | ||
| 3,224 | 39,310 | - | ||
| 51,634 | 29,730 | -1,447 | ||
| 65.9% | 43.1% | 15.3% | ||
| 3.19 | 1.89 | 0.95 | ||
| 0.52 | 1.32 | 5.52 | ||
| 35.8% | 72.3% | 57.9% | ||
| 23.6% | 31.2% | 8.9% | ||
| 32.21 | 27.18 | 19.53 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Tangible fixed assets | €2,434 | €298 | €49,649 |
| €12,559 | €12,155 | €1,617 |
Source: notes to the 2023 to 2025 annual accounts (statement of fixed assets)
Insights on TECHEOS ENGINEERING
The operating result for 2025 is 23% lower than in 2024.
Debt's share of the balance-sheet total falls from 56.9% to 34.1%. Equity is higher and debt is lower.