TECHMULTI
Annual accounts 2025
micro format, filed on 03-12-2025, 59 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 ≈ €130,000. Estimated: probably between €110,000 and €170,000.
Balance sheet
balance sheet total €189,557 on 30-06-2025in euro
in euro
Position in the sector
37.1%
Higher than 32% of 21,206 companies in 2025.
1.09
Higher than 21% of 20,569 companies in 2025.
21.3%
Higher than 55% of 20,744 companies in 2025.
Net result: middle half · 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 | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
189,557 | 178,506 | 155,821 | 147,026 | 157,263 | 203,523 | 222,085 | 181,446 | 143,340 | 41,823 | |
21/28 |
109,558 | 105,390 | 110,529 | 123,470 | 137,793 | 153,733 | 167,139 | 123,926 | 119,839 | 4,162 | |
22/27 |
109,558 | 105,390 | 110,529 | 123,470 | 137,793 | 153,733 | 167,139 | 123,926 | 119,839 | 4,162 | |
22 |
95,227 | 101,087 | 106,947 | 112,807 | 118,667 | 124,527 | 130,386 | 114,635 | 116,485 | - | |
23 |
6,824 | 0 | 793 | 8,981 | 17,455 | 25,929 | 30,228 | 1,779 | 3,354 | 4,162 | |
24 |
7,507 | 4,303 | 2,789 | 1,682 | 1,671 | 3,278 | 6,524 | 7,513 | - | - | |
29/58 |
79,999 | 73,117 | 45,293 | 23,556 | 19,470 | 49,790 | 54,945 | 57,520 | 23,501 | 37,661 | |
40/41 |
35,425 | 51,817 | 3,127 | 1,546 | 1,862 | 25,803 | 18,351 | 18,676 | 282 | 2,946 | |
40 |
30,303 | 38,531 | 3,127 | 1,546 | 1,862 | 25,803 | 18,351 | 18,351 | - | 793 | |
41 |
5,122 | 13,286 | - | - | - | - | - | 325 | 282 | 2,153 | |
54/58 |
43,516 | 20,303 | 39,599 | 21,140 | 14,802 | 21,237 | 32,884 | 35,049 | 19,386 | 34,715 | |
490/1 |
1,058 | 997 | 2,567 | 869 | 2,805 | 2,751 | 3,710 | 3,794 | 3,834 | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
189,557 | 178,506 | 155,821 | 147,026 | 157,263 | 203,523 | 222,085 | 181,446 | 143,340 | 41,823 | |
10/15 |
70,292 | 75,801 | 55,689 | 22,752 | 13,184 | 45,596 | 58,146 | 45,757 | 28,424 | 21,525 | |
10/11 |
18,600 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 6,200 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | 6,200 | 6,200 | 6,200 | 12,400 | |
13 |
11,268 | 63,401 | 43,289 | 33,881 | 33,881 | 33,881 | 33,881 | 19,892 | 2,559 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
133 |
9,408 | 61,541 | 41,429 | 32,021 | 32,021 | 32,021 | 32,021 | 18,032 | 699 | - | |
14 |
40,424 | - | - | -23,528 | -33,097 | -685 | 11,865 | 13,465 | 13,465 | 13,465 | |
17/49 |
119,264 | 102,706 | 100,133 | 124,273 | 144,078 | 157,927 | 163,939 | 135,690 | 114,916 | 20,298 | |
17 |
45,989 | 51,393 | 61,353 | 78,072 | 95,763 | 113,047 | 115,863 | 87,042 | 93,115 | - | |
170/4 |
45,989 | 51,393 | 61,353 | 78,072 | 95,763 | 113,047 | 115,863 | 87,042 | 93,115 | - | |
42/48 |
73,276 | 51,312 | 38,779 | 46,201 | 48,316 | 44,880 | 48,075 | 48,500 | 21,801 | 20,298 | |
42 |
8,238 | 9,960 | 16,719 | 17,690 | 17,285 | 11,821 | 14,771 | 6,073 | 5,953 | - | |
44 |
3,492 | 12,750 | 5,168 | 9,402 | 1,681 | 9,068 | 5,213 | 6,978 | 3,117 | 1,518 | |
440/4 |
3,492 | 12,750 | 5,168 | 9,402 | 1,681 | 9,068 | 5,213 | 6,978 | 3,117 | 1,518 | |
45 |
9,413 | 10,571 | 14,943 | 14,627 | 16,966 | 9,437 | 24,880 | 33,850 | 10,881 | 17,974 | |
450/3 |
9,413 | 10,571 | 14,943 | 12,627 | 16,966 | 9,437 | 13,049 | 24,019 | 8,013 | 10,168 | |
454/9 |
- | - | - | 2,000 | - | - | 11,831 | 9,831 | 2,868 | 7,806 | |
47/48 |
52,133 | 18,032 | 1,949 | 4,482 | 12,384 | 14,554 | 3,212 | 1,600 | 1,851 | 806 | |
492/3 |
- | - | - | - | - | - | - | 147 | - | - | |
| Income statement | |||||||||||
76A |
- | 500 | - | - | - | - | - | 1,975 | - | - | |
9900 |
66,506 | 61,735 | 58,797 | 31,963 | -26,554 | 11,196 | 40,822 | 42,612 | 26,174 | 27,217 | |
62 |
- | - | - | - | - | - | - | 696 | - | 1,543 | |
630 |
10,719 | 8,119 | 15,098 | 15,027 | 15,941 | 19,839 | 19,350 | 8,980 | 5,421 | 2,182 | |
640/8 |
2,417 | 1,441 | 1,100 | 1,832 | 981 | 777 | 2,076 | 1,199 | 16,195 | 1,257 | |
9901 |
53,369 | 52,176 | 42,599 | 15,103 | -43,475 | -9,421 | 19,396 | 31,737 | 4,558 | 22,235 | |
75/76B |
518 | 351 | - | 0 | 15,051 | 0 | 1 | - | 0 | - | |
75 |
518 | 351 | - | 0 | 15,051 | 0 | 1 | - | 0 | - | |
65/66B |
2,563 | 3,315 | 5,181 | 5,417 | 3,871 | 2,835 | 2,376 | 2,567 | 1,796 | 186 | |
65 |
2,563 | 3,315 | 5,181 | 5,417 | 3,871 | 2,835 | 2,376 | 2,567 | 1,796 | 186 | |
9903 |
51,324 | 49,211 | 37,419 | 9,687 | -32,296 | -12,256 | 17,021 | 29,171 | 2,762 | 22,049 | |
67/77 |
10,900 | 11,068 | 4,482 | 118 | 116 | 294 | 3,032 | 10,238 | 763 | 5,918 | |
9904 |
40,424 | 38,143 | 32,936 | 9,568 | -32,412 | -12,550 | 13,989 | 18,932 | 1,999 | 16,131 | |
9905 |
40,424 | 38,143 | 32,936 | 9,568 | -32,412 | -12,550 | 13,989 | 18,932 | 1,999 | 16,131 | |
| Appropriation of the result | |||||||||||
9906 |
40,424 | 38,143 | 9,408 | -23,528 | -33,097 | -685 | 27,454 | 32,397 | 15,464 | 16,131 | |
14P |
- | - | -23,528 | -33,097 | - | - | - | - | - | - | |
791/2 |
52,133 | 18,032 | - | - | - | - | - | - | - | - | |
691/2 |
- | 38,143 | 9,408 | - | - | - | 13,989 | 17,332 | 699 | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
- | 38,143 | 9,408 | - | - | - | 13,989 | 17,332 | 699 | - | |
694/7 |
52,133 | 18,032 | - | - | - | - | 1,600 | 1,600 | 1,300 | 806 | |
694 |
52,133 | 18,032 | - | - | - | - | 1,600 | 1,600 | 1,300 | 806 | |
| Document | |||||||||||
The notes to these accounts have 9 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 03-12-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 03-12-2025 | 2025-00575301 | |
| 30-06-2024 | micro format | 31-01-2025 | 2025-00031925 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00024609 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00018500 | |
| 30-06-2021 | micro format | 28-01-2022 | 2022-03200283 | |
| 30-06-2020 | micro format | 23-02-2021 | 2021-06000576 | |
| 30-06-2019 | micro format | 03-03-2020 | 2020-06100350 | |
| 30-06-2018 | micro format | 01-08-2019 | 2019-42500057 | |
| 30-06-2017 | micro format | 05-03-2018 | 2018-06300274 | |
| 30-06-2016 | abbreviated format | 10-11-2016 | 2016-67700396 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 64,089 | 60,295 | 57,697 | 30,130 | -27,534 | 10,419 | 38,746 | 40,718 | 9,979 | 24,417 | ||
| 51,144 | 46,262 | 48,034 | 24,596 | -16,471 | 7,290 | 33,340 | 27,913 | 7,421 | 18,313 | ||
| 14,888 | 2,980 | 2,157 | 705 | 0 | 6,433 | 62,563 | 13,546 | 121,098 | 6,343 | ||
| 23,213 | -19,296 | 18,459 | 6,338 | -6,434 | -11,647 | -2,165 | 15,663 | -15,329 | - | ||
| 6,723 | 21,804 | 6,513 | -22,645 | -28,846 | 4,910 | 6,870 | 9,019 | 1,700 | 17,363 | ||
| 37.1% | 42.5% | 35.7% | 15.5% | 8.4% | 22.4% | 26.2% | 25.2% | 19.8% | 51.5% | ||
| 1.09 | 1.42 | 1.17 | 0.51 | 0.40 | 1.11 | 1.14 | 1.19 | 1.08 | 1.86 | ||
| 1.70 | 1.35 | 1.80 | 5.46 | 10.93 | 3.46 | 2.82 | 2.97 | 4.04 | 0.94 | ||
| 57.5% | 50.3% | 59.1% | 42.1% | -245.8% | -27.5% | 24.1% | 41.4% | 7.0% | 74.9% | ||
| 21.3% | 21.4% | 21.1% | 6.5% | -20.6% | -6.2% | 6.3% | 10.4% | 1.4% | 38.6% | ||
| 25.01 | 18.19 | 11.14 | 5.56 | - | - | - | - | - | - |
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 | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Tangible fixed assets | €14,888 | €2,980 | €2,157 | €705 |
| €10,719 | €8,119 | €15,098 | €15,027 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TECHMULTI
The operating result for 2025 is 2% higher than in 2024 and the highest since 2016. It is the fourth rise in a row, after the fall in 2021.
Debt's share of the balance-sheet total rises from 57.5% to 62.9%. Equity is lower and debt is higher.