TECHNAM
ActiveSummary
The computed 12-month bankruptcy probability of TECHNAM is 2.2% (moderate). The 2025 annual accounts show equity of €43,246 and a net result of €40,246. Its solvency ranks better than 58% of 3,239 sector peers (NACE 95, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, micro format
Equity
€43,246
Total assets
€93,372
Net result
€40,246
Working capital
€26,323
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
Assets €93,372
Fixed assets
€44,144
Current assets
€49,228
Equity and liabilities €93,372
Equity
€43,246
Debt
€50,126
Debt finances 53.7% of the balance-sheet total.
Key figures and ratios
EBITDA
€60,243
Cash flow
€47,983
Current ratio
2.15
Debt to equity
1.16
ROE
93.1%
ROA
43.1%
Interest coverage
37.21
Debt ≤ 1 year
€22,905
Debt > 1 year
€24,752
Income taxes
€10,644
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,737 |
| Other operating charges640/8 | €485 |
| Gross operating margin9900 | €60,728 |
| Operating profit (loss)9901 | €52,506 |
| Financial income75/76B | €4 |
| Recurring financial income75 | €4 |
| Financial charges65/66B | €1,619 |
| Recurring financial charges65 | €1,619 |
| Profit (loss) for the period before taxes9903 | €50,891 |
| Income taxes67/77 | €10,644 |
| Profit (loss) for the period9904 | €40,246 |
| Profit (loss) for the period to be appropriated9905 | €40,246 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €93,372 | |
| Fixed assets21/28 | €44,144 | |
| Tangible fixed assets22/27 | €44,144 | |
| Plant, machinery and equipment23 | €6,137 | |
| Furniture and vehicles24 | €38,007 | |
| Current assets29/58 | €49,228 | |
| Amounts receivable within one year40/41 | €29,472 | |
| Trade receivables40 | €7,363 | |
| Other amounts receivable41 | €22,109 | |
| Cash at bank and in hand54/58 | €19,211 | |
| Deferred charges and accrued income490/1 | €545 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €93,372 | |
| Equity10/15 | €43,246 | |
| Contributions10/11 | €3,000 | |
| Reserves13 | €40,246 | |
| Distributable reserves133 | €40,246 | |
| Amounts payable17/49 | €50,126 | |
| Amounts payable after more than one year17 | €24,752 | |
| Financial debts170/4 | €24,752 | |
| Amounts payable within one year42/48 | €22,905 | |
| Current portion of amounts payable after more than one year42 | €10,030 | |
| Trade debts44 | €29 | |
| Suppliers440/4 | €29 | |
| Taxes, remuneration and social security45 | €12,847 | |
| Taxes450/3 | €12,847 | |
| Accrued charges and deferred income492/3 | €2,469 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €40,246 |
| + Depreciation and write-downs630 | €7,737 |
| Operating cash flow (approximation) | €47,983 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-03-2025 | micro format | 24-10-2025 | 2025-00548664 |
Similar companies · same sector, comparable size
TURNER ENGINERING
BE 0478.998.965
Antwerpen · equity €43,309
GARAGE VAN BUYNDER
BE 0428.180.467
Sint-Niklaas · equity €43,159
CCS
BE 0683.705.092
Hechtel-Eksel · equity €43,357
Garage Van de Staey
BE 0870.004.381
Scherpenheuvel-Zichem · equity €43,361
DAVO GARAGE
BE 0687.701.393
Aalst · equity €43,538
Of the 7,290 active companies whose main activity is general maintenance and repair of cars and light vans (up to 3.5 tonnes) (NACE 95311), figures are known for 2,968. 2,048 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2025 · 1 entry · €273 awarded · €273 paidPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.