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TECHFUND

Active Public limited companyfounded 2011active for 15 yearsLouizalaan 292, 1050 IxellesKBO/BCE: BE 0832.460.037 subsidiary of JPSeven
Part of the group STALUSA 8 companies in 2 countries
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TECHFUND
Financial year 2025
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Annual accounts 2025

full format, filed on 03-06-2026, 58 days before the deadline
-€27,651
▼ €32,583
-€52,026
▼ €35,220
-€314,369
▼ €140,111
€4.5m
▲ 3.2%
-16.7%
▼ 6.5 percentage points
29.77
▲ 2.24

Turnover: not included in this filing.

Balance sheet

balance sheet total €4.7m on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017201620152014201320122011
Balance sheet: assets
20/58 4.7m4.6m1.1m633,491386,0625,89411,924171,707177,063896,3091.4m1.7m1.4m814,513506,719
20 -----------1,4722,9434,4155,887
21/28 40,11255,77851,44467,111---25,00025,000703,0141.0m1.7m1.4m552,678505,887
22/27 20,11235,77851,44467,111-----------
26 20,11235,77851,44467,111-----------
28 20,00020,000-----25,00025,000703,0141.0m1.7m1.4m548,263500,000
29/58 4.6m4.5m1.1m566,380386,0625,89411,924146,707152,063193,294400,4142644,422261,836832
3 4.6m4.4m1.0m509,487272,119----------
37 4.6m4.4m1.0m509,487272,119----------
40/41 12,25330,30424,16722,41665,9102,9892,94991,634148,649153,366388,887117250,00855
40 6,19318,186--3,7501,0612,9493,141-------
41 6,06012,11924,16722,41662,1601,928-88,493148,649153,366388,887117250,00855
54/58 77,39941,7082,73534,07148,0332,9058,97555,0743,41439,92811,5272544,41411,802777
490/1 2,6895,377-406---------25-
Balance sheet: equity and liabilities
10/49 4.7m4.6m1.1m633,491386,0625,89411,924171,707177,063896,3091.4m1.7m1.4m814,513506,719
10/15 -783,348-468,979-294,721-184,614-115,909-1.1m-1.1m-1.0m-1.0m-376,46834,955307,814397,383435,140504,154
10/11 1.5m1.5m1.5m1.5m1.5m510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000
10 1.5m1.5m1.5m1.5m1.5m----------
100 1.5m1.5m1.5m1.5m1.5m510,000510,000510,000510,000510,000510,000510,000510,000510,000510,000
14 -2.3m-2.0m-1.8m-1.7m-1.7m-1.6m-1.6m-1.5m-1.5m-886,468-475,045-202,186-112,617-74,860-5,847
17/49 5.5m5.0m1.4m818,105501,9711.1m1.1m1.2m1.2m1.3m1.4m1.4m968,245379,3732,565
17 5.2m4.8m1.0m681,086-----------
170/4 5.2m4.8m1.0m681,086-----------
42/48 156,035163,888384,306126,840500,8811.1m1.1m1.2m1.2m1.3m1.4m1.4m966,430377,5581,815
43 -----1671641461201225657---
430/8 -----1671641461201225657---
44 55,94958,901284,61827,153115,202-8989891,25589116891,8291,815
440/4 55,94958,901284,61827,153115,202-8989891,25589116891,8291,815
47/48 100,085104,98799,68799,687385,6791.1m1.1m1.2m1.2m1.3m1.4m1.4m966,341375,729-
492/3 130,98959,57617,24710,1791,0906,94165431,8151,8151,8151,815750
Income statement
76A -----314,507---1,815109,732----
9900 -27,6514,932-46,320-31,804-34,281-4,032-4,835-6,369-7,379-5,272-5,355-7,236-5,651-5,283-4,728
60/61 ------------5,6516,865-
630 15,66615,66615,66611,221------1,4721,4721,4721,4721,472
640/8 8,7081,0721,0221,3754982593488688681,19064980689407-
66A -5,000---316,07564,507-678,014320,000226,275--61,738-
9901 -52,026-16,806-63,008-44,400-34,779-4,291-5,183-7,237-8,247-6,462-7,475-9,514-7,212-7,162-6,199
75/76B -43428,0151,394-335,740-1,96044,5391,448-143040369
75 -4311,394-21,233-1,96044,5391,448-143040369
76B --428,014--314,507---------
65/66B 262,343157,495475,11425,6986,488316,17275,46110,585678,239406,407148,84180,06830,57515316
65 262,343157,49547,10025,6986,4889710,95310,58522586,407148,84180,06830,57515316
66B --428,014--316,07564,507-678,014320,000-----
9903 -314,369-174,258-110,107-68,705-41,26715,277-80,644-15,862-641,946-411,421-272,859-89,569-37,757-69,013-5,847
67/77 ---------2-----
9904 -314,369-174,258-110,107-68,705-41,26715,277-80,644-15,862-641,946-411,423-272,859-89,569-37,757-69,013-5,847
9905 -314,369-174,258-110,107-68,705-41,26715,277-80,644-15,862-641,946-411,423-272,859-89,569-37,757-69,013-5,847
Appropriation of the result
9906 -2.3m-2.0m-1.8m-1.7m-1.7m-1.6m-1.6m-1.5m-1.5m-886,468-475,045-202,186-112,617-74,860-5,847
14P -2.0m-1.8m-1.7m-1.7m-1.6m----------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

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 filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 03-06-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 full format 03-06-2026 2026-00134079 PDF
31-12-2024 full format 03-09-2025 2025-00475612 PDF
31-12-2023 micro format 20-08-2024 2024-00356474 PDF
31-12-2022 full format 30-08-2023 2023-00439767 PDF
31-12-2021 full format 29-08-2022 2022-20356688 PDF
31-12-2020 full format 24-08-2021 2021-54600471 PDF
31-12-2019 full format 31-08-2020 2020-50700354 PDF
31-12-2018 full format 30-09-2019 2019-67300362 PDF
31-12-2017 full format 31-08-2018 2018-60500039 PDF
31-12-2016 full format 30-08-2017 2017-53600310 PDF
31-12-2015 full format 17-08-2016 2016-43800497 PDF
31-12-2014 full format 14-09-2015 2015-58600284 PDF
31-12-2013 full format 30-09-2014 2014-63100222 PDF
31-12-2012 full format 30-07-2013 2013-39500309 PDF
31-12-2011 full format 17-07-2012 2012-30900471 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017201620152014201320122011
-36,359-1,140-47,342-33,179-------6,003-8,043-5,740-5,690-4,728
-298,703-158,592-94,441-57,484-------271,388-88,097-36,285-67,542-4,375
020,000078,332------139,859340,082810,000110,001500,000
35,69038,974-31,336-13,96245,129-6,070-46,09951,660-36,51428,40111,274-4,161-7,38811,025-
4.5m4.3m688,345439,540-114,819-1.1m-1.1m-1.1m-1.0m-1.1m-993,171-1.4m-962,008-115,722-983
-16.7%-10.3%-26.2%-29.1%-30.0%---602.3%-575.2%-42.0%2.4%18.1%29.1%53.4%99.5%
29.7727.532.794.470.770.010.010.120.130.150.290.000.000.690.46
0.590.470.070.450.230.010.010.120.130.150.290.000.000.690.46
----------39.924.522.440.870.01
-----------780.6%-29.1%-9.5%-15.9%-1.2%
-6.7%-3.8%-9.8%-10.8%-10.7%259.2%-676.3%-9.2%-362.6%-45.9%-19.1%-5.3%-2.8%-8.5%-1.2%
-0.14-0.01-1.01-1.29-----------
------------6 days97 days-

EBIT margin: not included in this filing.

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

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
Item20252024202320222021
Tangible fixed assets---€78,332-
Financial fixed assets-€20,000---
€15,666€15,666€15,666€11,221-

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TECHFUND

The operating result for 2025 is a loss of €52,026, larger than the loss of €16,806 in 2024.

Equity is negative. Debt (€5.5m) exceeds the balance-sheet total (€4.7m).

Next steps

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