TECHLEASE
Annual accounts 2025
micro format, filed on 22-07-2026, 9 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €11,687 on 31-12-2025Position in the sector
-9.7%
Higher than 11% of 981 companies in 2025.
0.91
Higher than 18% of 947 companies in 2025.
-22.5%
Higher than 10% of 950 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
11,687 | |
29/58 |
11,687 | |
29 |
1,050 | |
291 |
1,050 | |
40/41 |
2,630 | |
40 |
1,849 | |
41 |
781 | |
54/58 |
8,007 | |
| Balance sheet: equity and liabilities | ||
10/49 |
11,687 | |
10/15 |
-1,133 | |
10/11 |
1,500 | |
14 |
-2,633 | |
17/49 |
12,820 | |
42/48 |
12,820 | |
44 |
5,164 | |
440/4 |
5,164 | |
47/48 |
7,656 | |
| Income statement | ||
9900 |
-2,673 | |
9901 |
-2,673 | |
75/76B |
63 | |
75 |
63 | |
65/66B |
23 | |
65 |
23 | |
9903 |
-2,633 | |
9904 |
-2,633 | |
9905 |
-2,633 | |
| Appropriation of the result | ||
9906 |
-2,633 | |
| Document | ||
The notes to these accounts have 1 item. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 22-07-2026.
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 | micro format | 22-07-2026 | 2026-00327529 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| -1,133 | ||
| -9.7% | ||
| 0.91 | ||
| -22.5% |
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.
Insights on TECHLEASE
Equity is negative. Debt (€12,820) exceeds the balance-sheet total (€11,687).