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TECHMICRO

Active Private limited companyfounded 2016active for 10 yearsChaussée de Bruxelles 149, 7500 TournaiKBO/BCE: BE 0648.807.561
TECHMICRO
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 13-10-2026, 74 days late
Gross margin
€90,473
▼ 31.1%
Operating result
€18,285
▼ 70.4%
Loss
-€3,273
▼ €38,195
Working capital
-€365,612
▼ €79,775
Solvency
18.3%
▼ 1.8 percentage points
Current ratio
0.22
▼ 0.04

The turnover shown is an estimate from the gross margin.

Turnover ≈ €200,000. Estimated: probably between €150,000 and €300,000.

Balance sheet

balance sheet total €1.0m on 31-12-2025
What the company ownsHow it is paid for

Change in equityin euro

Change in cashin euro

Position in the sector

Compare with sector

Solvency18.3%

Higher than 22% of 2,559 companies in 2025.

Current ratio0.22

Lower than 95% of 2,516 companies in 2025.

Return on assets-0.3%

Higher than 21% of 2,537 companies in 2025.

TECHMICRO Middle half of the sector 80% of the sector Abbreviated accounts in architecture and engineering (NACE 71)

Net result: bottom quarter · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend202520242023202220212020201920182017
Balance sheet: assets
Total assets20/58 1.0m945,031865,690782,955465,331489,103524,520450,749118,677
Fixed assets21/28 913,694842,927754,359721,240398,312382,814411,870404,06867,032
Tangible fixed assets22/27 892,683810,340718,659688,240365,312382,814411,870404,06867,032
Land and buildings22 840,099734,133617,468638,918311,212320,909330,606340,303-
Plant, machinery and equipment23 15,88521,59227,38925,45832,07230,69030,54440,43231,123
Furniture and vehicles24 3,1675,6049,31523,86522,02831,21550,72023,33335,909
Leasing and similar rights25 33,53349,01064,487------
Financial fixed assets28 21,01132,58835,70033,00033,000----
Current assets29/58 105,646102,104111,33161,71567,019106,289112,65046,68151,645
Amounts receivable within one year40/41 73,58453,35757,4962,9204,94861,875-5,996-
Trade receivables40 58,16451,32357,4962,723-54,121---
Other amounts receivable41 15,4202,034-1974,9487,754-5,996-
Current investments50/53 6868686868683,500--
Cash at bank and in hand54/58 31,48048,17753,21658,23861,51544,346109,15040,68551,645
Deferred charges and accrued income490/1 514502552489489----
Balance sheet: equity and liabilities
Total equity and liabilities10/49 1.0m945,031865,690782,955465,331489,103524,520450,749118,677
Equity10/15 186,235189,508154,58684,932130,100114,27061,80220,99536,024
Contributions10/11 20,46020,46020,4606,2006,2006,2006,2006,2006,200
Issued capital100 -----18,60018,60018,60018,600
Uncalled capital101 -----12,40012,40012,40012,400
Reserves13 ---1,8601,8601,8601,8601,8601,860
Non-distributable reserves130/1 ---1,8601,8601,860---
Legal reserve130 -----1,8601,8601,8601,860
Reserves not available under the articles1311 ---1,8601,860----
Profit (loss) carried forward14 165,775169,048134,12676,872122,040106,21053,74212,93527,964
Amounts payable17/49 833,105755,523711,104698,023335,231374,833462,718429,75482,653
Amounts payable after more than one year17 332,894347,265338,390310,670221,130246,636280,915270,64623,789
Financial debts170/4 332,894347,265338,390310,670221,130246,636280,915270,64623,789
Amounts payable within one year42/48 471,258387,941359,588382,262113,152127,297180,703157,97855,764
Current portion of amounts payable after more than one year42 54,72747,89635,96642,37425,50524,96238,40924,23913,140
Trade debts44 31,45020,45351,53259,0425,9668,6152,1761,5241,628
Suppliers440/4 31,45020,45351,53246,8315,9668,6152,1761,5241,628
Bills of exchange payable441 ---12,211-----
Taxes, remuneration and social security45 2,99910,8335,46211,84011,28610,2319,96110,45519,698
Taxes450/3 2,99910,8333,2129,5909,03610,2319,96110,45519,698
Remuneration and social security454/9 --2,2502,2502,250----
Other amounts payable47/48 382,083308,759266,628269,00670,39583,489130,157121,76021,298
Accrued charges and deferred income492/3 28,95320,31813,1265,0919489001,1001,1303,100
Income statement
Non-recurring operating income76A -----5,000---
Gross operating margin9900 90,473131,343123,76046,19257,004105,14798,82378,08589,625
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 57,30148,42945,12777,92029,50132,54640,19384,92046,615
Other operating charges640/8 14,88721,1372,9052,0161,4431,5731,4255531,471
Non-recurring operating charges66A ------5,738--
Operating profit (loss)9901 18,28561,77775,728-33,74426,06071,02851,467-7,38841,539
Financial income75/76B 251992591680-3-197
Recurring financial income75 251992591680-3-197
Financial charges65/66B 20,83116,96816,40512,1885,7976,3146,0877,6411,458
Recurring financial charges65 20,83116,96816,40512,1885,7976,3146,0877,6411,458
Profit (loss) for the period before taxes9903 -2,52245,00759,582-45,76320,26364,71445,383-15,02940,278
Income taxes67/77 75110,0852,328-5954,43312,2464,576-10,454
Profit (loss) for the period9904 -3,27334,92257,254-45,16815,83052,46840,807-15,02929,824
Profit (loss) for the period to be appropriated9905 -3,27334,92257,254-45,16815,83052,46840,807-15,02929,824
Appropriation of the result
Profit (loss) to be appropriated9906 165,775169,048134,12676,872122,040106,21053,74212,93529,824
Profit (loss) brought forward from the previous period14P 169,048134,12676,872122,040106,210----
Transfer from equity791/2 --1,860------
Transfer to equity691/2 --1,860-----1,860
Addition to contributions691 --1,860------
To the legal reserve6920 --------1,860
Document PDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 10 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 13-10-2026.

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Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 74 days after the deadline. Filed on 13 October 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00555351.

Financial year Type Filed Reference Document
31-12-2025 abbreviated format 13-10-2026 2026-00555351 PDF
31-12-2024 full format 25-09-2025 2025-00501996 PDF
31-12-2023 full format 31-08-2024 2024-00423086 PDF
31-12-2022 micro format 31-10-2023 2023-00500195 PDF
31-12-2021 micro format 31-08-2022 2022-20370539 PDF
31-12-2020 full format 31-08-2021 2021-58500505 PDF
31-12-2019 full format 31-08-2020 2020-47000356 PDF
31-12-2018 full format 29-08-2019 2019-53600067 PDF
31-12-2017 full format 30-08-2018 2018-53200538 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend202520242023202220212020201920182017
EBITDA 75,586110,206120,85544,17655,560103,57491,66077,53288,154
Cash flow 54,02883,351102,38132,75145,33185,01481,00069,89176,439
Investment in fixed assets 139,645140,11087,982400,84747,64811,90153,733421,956113,647
Change in cash -16,698-5,038-5,022-3,27717,169-64,80468,465-10,960-
Working capital -365,612-285,837-248,257-320,546-46,133-21,008-68,053-111,297-4,119
Solvency 18.3%20.1%17.9%10.8%28.0%23.4%11.8%4.7%30.4%
Current ratio 0.220.260.310.160.590.830.620.300.93
Debt to equity 4.473.994.608.222.583.287.4920.472.29
ROE -1.8%18.4%37.0%-53.2%12.2%45.9%66.0%-71.6%82.8%
ROA -0.3%3.7%6.6%-5.8%3.4%10.7%7.8%-3.3%25.1%
Interest coverage 3.636.497.373.629.59----

EBIT margin: not included in this filing.

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€139,645€140,110€85,282€400,847€14,648
Financial fixed assets--€2,700-€33,000
Depreciation and write-downs of the year€57,301€48,429€45,127€77,920€29,501

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

Insights on TECHMICRO

The operating result for 2025 is 70% lower than in 2024 and the lowest since 2022. It is the second fall in a row.

Debt's share of the balance-sheet total rises from 79.9% to 81.7%. Equity is lower and debt is higher.

Next steps

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