TECHMIL (0810.164.190): financials and annual accounts

TECHMIL

Forest ·KBO/BCE: BE 0810.164.190

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Balance sheet: assets
`20/58`	117,741	114,933	133,000	133,078	138,479	147,287	157,167	164,400	162,582	171,673	214,653	201,248	59,739	50,534	52,518
`21/28`	97,970	101,832	107,911	105,288	109,432	115,343	115,525	118,938	127,439	141,216	160,126	156,397	11,684	19,601	17,091
`22/27`	97,880	101,742	107,821	105,198	109,342	115,253	115,435	118,848	127,349	141,216	160,126	156,397	11,684	19,601	17,091
`22`	94,961	98,373	101,786	105,198	108,611	112,023	115,435	118,848	127,349	135,849	144,350	152,849	-	-	-
`23`	2,217	-	-	-	-	-	-	-	-	-	-	277	390	390	-
`24`	702	3,369	6,035	0	731	3,230	-	-	-	5,367	15,776	3,271	11,294	19,211	17,091
`28`	90	90	90	90	90	90	90	90	90	-	-	-	-	-	-
`29/58`	19,771	13,101	25,089	27,790	29,047	31,944	41,642	45,462	35,143	30,457	54,527	44,851	48,055	30,933	35,427
`3`	2,100	4,100	4,591	6,781	9,319	16,560	32,560	32,565	9,565	16,522	-	-	-	6,567	-
`30/36`	2,100	4,100	4,591	6,781	9,319	16,560	32,560	32,565	9,565	16,522	-	-	-	6,567	-
`40/41`	9,577	6,909	19,998	13,186	12,724	7,246	8,713	11,388	14,895	11,044	26,615	29,024	44,859	15,070	24,936
`40`	7,540	5,177	16,914	10,025	10,778	2,951	2,225	2,500	6,150	5,014	11,537	23,224	34,310	13,625	19,238
`41`	2,036	1,732	3,084	3,161	1,946	4,295	6,488	8,888	8,745	6,030	15,078	5,800	10,549	1,445	5,698
`50/53`	-	-	-	7,822	-	-	-	-	-	-	-	-	-	-	-
`54/58`	6,676	2,093	500	-	7,005	7,964	369	1,075	10,683	2,891	24,855	12,889	1,158	8,290	10,491
`490/1`	1,419	-	-	-	-	174	-	434	-	-	3,057	2,938	2,038	1,006	-
Balance sheet: equity and liabilities
`10/49`	117,741	114,933	133,000	133,078	138,479	147,287	157,167	164,400	162,582	171,673	214,653	201,248	59,739	50,534	52,518
`10/15`	3,592	-12,394	5,406	2,970	-1,374	-2,718	-2,488	7,048	22,926	20,758	31,218	27,850	29,126	13,344	14,385
`10/11`	-	-	15,040	15,040	13,340	13,340	13,340	13,340	13,340	13,340	13,340	13,340	13,340	13,340	13,340
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	-	-	-	-	-	5,260	5,260	5,260	5,260	5,260	5,260	5,260	5,260	5,260	5,260
`14`	3,592	-12,394	-9,634	-12,070	-14,714	-16,058	-15,828	-6,292	9,586	7,418	17,878	14,510	15,786	4	1,045
`17/49`	114,149	127,327	127,594	130,108	139,854	150,005	159,655	157,352	139,656	150,915	183,435	173,398	30,613	37,190	38,133
`17`	78,195	94,875	100,749	106,895	112,779	117,953	123,366	98,567	103,511	112,142	121,392	117,519	-	5,791	16,313
`170/4`	58,195	64,875	70,749	76,895	82,779	87,953	93,366	98,567	103,511	112,142	121,392	117,519	-	5,791	16,313
`178/9`	20,000	30,000	30,000	30,000	30,000	30,000	30,000	-	-	-	-	-	-	-	-
`42/48`	35,954	32,451	26,845	22,432	26,293	31,270	35,508	58,785	36,145	38,773	62,043	55,879	30,613	31,399	21,820
`42`	6,681	5,717	6,012	4,990	4,760	5,000	4,788	5,331	8,224	9,205	9,154	4,154	6,257	5,430	5,159
`43`	-	-	-	-	-	-	3,648	1,582	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	3,648	1,582	-	-	-	-	-	-	-
`44`	2,081	4,309	10,711	4,359	9,697	10,680	11,274	24,217	11,291	10,499	32,852	16,970	12,477	3,837	13,334
`440/4`	2,081	4,309	10,711	4,359	9,697	10,680	11,274	24,217	11,291	10,499	32,852	16,970	12,477	3,837	13,334
`46`	-	-	-	-	-	5,000	-	-	4,550	-	-	-	-	-	-
`45`	6,000	-	88	5,432	9,042	5,845	10,653	6,927	5,308	9,970	12,674	8,867	3,203	1,600	2,461
`450/3`	-	-	88	136	3,221	649	3,557	3,731	2,739	8,288	12,674	6,367	2,214	-	-
`454/9`	6,000	-	-	5,296	5,821	5,196	7,096	3,196	2,569	1,682	-	2,500	989	1,600	2,461
`47/48`	21,193	22,425	10,034	7,652	2,793	4,745	5,145	20,728	6,772	9,099	7,363	25,888	8,676	20,532	866
`492/3`	-	-	-	781	781	782	781	-	-	-	-	-	-	-	-
Income statement
`70`	-	88,152	99,126	103,816	216,037	137,059	134,340	163,152	-	340,706	373,628	274,838	349,195	296,161	176,032
`76A`	-	-	500	-	-	600	-	-	-	-	-	-	-	-	-
`9900`	27,231	7,457	12,359	12,483	14,763	13,160	-245	-983	27,239	19,990	43,829	19,828	26,854	32,995	12,290
`60/61`	-	80,695	87,171	91,333	201,275	123,899	134,585	164,135	-	320,716	329,799	255,010	322,341	263,166	163,742
`630`	6,508	6,079	5,378	4,143	5,913	5,182	3,613	8,501	12,000	20,810	21,771	13,224	8,205	8,156	4,414
`631/4`	-	-	-	-	-	-	-	-	967	-	-	-	-	-	-
`640/8`	793	846	1,113	896	2,492	3,531	555	919	2,510	2,301	1,743	1,542	1,560	2,052	1,919
`9901`	19,930	532	5,869	7,444	6,358	4,447	-4,413	-10,403	11,762	-3,121	20,315	5,062	17,089	22,787	5,957
`75/76B`	4	176	292	182	0	286	1	113	1	-	101	132	59	892	64
`75`	4	176	292	182	0	286	1	113	1	-	101	132	59	892	64
`65/66B`	3,947	3,468	3,724	4,982	5,016	4,963	5,124	5,588	6,041	7,339	7,495	5,511	1,366	1,283	1,840
`65`	3,947	3,468	3,724	4,982	5,016	4,963	5,124	5,588	6,041	7,339	7,495	5,511	1,366	1,283	1,840
`9903`	15,986	-2,760	2,436	2,644	1,342	-230	-9,536	-15,878	5,722	-10,460	12,921	-317	15,782	22,396	4,181
`67/77`	-	-	-	-	-	-	-	-	3,554	-	9,553	959	-	515	-
`9904`	15,986	-2,760	2,436	2,644	1,342	-230	-9,536	-15,878	2,168	-10,460	3,368	-1,276	15,782	21,881	4,181
`9905`	15,986	-2,760	2,436	2,644	1,342	-230	-9,536	-15,878	2,168	-10,460	3,368	-1,276	15,782	21,881	4,181
Appropriation of the result
`9906`	3,592	-12,394	-9,634	-12,070	-14,714	-16,058	-15,828	-6,292	9,586	7,418	17,878	14,510	15,786	4	1,045
`14P`	-12,394	-9,634	-12,070	-14,714	-16,057	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	01-07-2026	2026-00249426	PDF
31-12-2024	micro format	19-06-2025	2025-00165386	PDF
31-12-2023	micro format	16-08-2024	2024-00348883	PDF
31-12-2022	micro format	23-08-2023	2023-00355849	PDF
31-12-2021	micro format	16-08-2022	2022-20297324	PDF
31-12-2020	micro format	27-08-2021	2021-56900463	PDF
31-12-2019	micro format	01-10-2020	2020-58200060	PDF
31-12-2018	micro format	26-08-2019	2019-53700368	PDF
31-12-2017	micro format	31-08-2018	2018-60000027	PDF
31-12-2016	full format	29-09-2017	2017-65500505	PDF
31-12-2015	full format	08-09-2016	2016-59400141	PDF
31-12-2014	full format	28-08-2015	2015-53500592	PDF
31-12-2013	full format	30-12-2014	2014-71100300	PDF
31-12-2012	full format	02-05-2013	2013-11400284	PDF
31-12-2010	full format	28-08-2011	2011-46600244	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
26,438	6,611	11,246	11,587	12,270	9,629	-800	-1,902	23,762	17,689	42,086	18,286	25,294	30,943	10,371
22,494	3,319	7,814	6,787	7,255	4,952	-5,923	-7,377	14,168	10,350	25,139	11,948	23,987	30,037	8,595
2,646	0	8,000	0	1	5,000	200	0	90	2,800	25,500	157,937	288	1,482	-
4,583	1,593	-	-	-959	7,595	-706	-9,608	7,792	-21,964	11,966	11,731	-7,132	-	-
-16,183	-19,350	-1,756	5,358	2,755	674	6,134	-13,323	-1,002	-8,316	-7,516	-11,028	17,442	-466	13,607
-	0.6%	5.9%	7.2%	2.9%	3.2%	-3.3%	-6.4%	-	-0.9%	5.4%	1.8%	4.9%	7.7%	3.4%
3.1%	-10.8%	4.1%	2.2%	-1.0%	-1.8%	-1.6%	4.3%	14.1%	12.1%	14.5%	13.8%	48.8%	26.4%	27.4%
0.55	0.40	0.93	1.24	1.10	1.02	1.17	0.77	0.97	0.79	0.88	0.80	1.57	0.99	1.62
0.49	0.28	0.76	0.94	0.75	0.49	0.26	0.22	0.71	0.36	0.88	0.80	1.57	0.78	1.62
31.77	-	23.60	43.81	-	-	-	22.33	6.09	7.27	5.88	6.23	1.05	2.79	2.65
445.0%	-	45.1%	89.0%	-	-	-	-225.3%	9.5%	-50.4%	10.8%	-4.6%	54.2%	164.0%	29.1%
13.6%	-2.4%	1.8%	2.0%	1.0%	-0.2%	-6.1%	-9.7%	1.3%	-6.1%	1.6%	-0.6%	26.4%	43.3%	8.0%
6.70	1.91	3.02	2.33	2.45	-	-	-	-	-	-	-	-	-	-
-	21 days	62 days	35 days	18 days	8 days	6 days	6 days	-	5 days	11 days	31 days	36 days	17 days	40 days
-	19 days	45 days	17 days	18 days	31 days	31 days	54 days	-	12 days	36 days	24 days	14 days	5 days	30 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€2,646	-	€8,000	-	-
	€6,508	€6,079	€5,378	€4,143	€5,913

TECHMIL

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Position in the sector

3.1%

0.55

13.6%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on TECHMIL

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency3.1%

Current ratio0.55

Return on assets13.6%

Filed annual accounts

Filings

Key figures and ratios

Overdue debts

Investments

Insights on TECHMIL

Next steps

in euro

in euro

3.1%

0.55

13.6%