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TECHNIBAT

Active
Private limited companyfounded 20242 yrs activeRue Nicolas Midrez 45, 4910 Theux, BelgiumKBO/BCE: BE 1011.535.004
Summary

The computed 12-month bankruptcy probability of TECHNIBAT is 2.2% (moderate). The 2025 annual accounts show equity of €36,830 and a net result of €26,830. Its solvency ranks better than 31% of 1910 sector peers (fiscal year 2025). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.

Checked score

Score 2025
Axes
Profitability94
Solvency53
Growth-
Track record67
Bankruptcy probability, 12 months
2.2% Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €2,000 at 30 days acceptable
Liquidity short (current ratio 0.51; short-term debt: 52.7% and cash: 22.7% of total assets), and 72.5% of the assets are financed with debt.
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Signals

Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 2 years 0 10 y
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 25
Relative position
BE, all sectors
reference
Manufacture of fabricated metal products, except machinery and equipment (NACE 25)
about 50% more bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
27.5%
Return on assets
20.1%
Age of the figures
9 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 1 filing
Deviation from the deadline
2025
17 d early
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 12 July 2024, TECHNIBAT was incorporated as a Private limited company.1 The company has filed annual accounts once, for fiscal year 2025.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2025

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Financials · fiscal year 2025, micro schema

Equity
€36,830
Total assets
€133,804
Net result
€26,830
Working capital
-€34,422

Turnover and EBIT margin not published: the micro schema does not require them.

Balance-sheet composition
Assets €133,804
Fixed assets €97,699
Current assets €36,104
Equity and liabilities €133,804
Equity €36,830
Debt €96,974
Debt finances 72.5% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€40,350
Cash flow
€29,844
Current ratio
0.51
Debt to equity
2.63
ROE
72.8%
ROA
20.1%
Interest coverage
20.67
Debt ≤ 1 year
€70,526
Debt > 1 year
€26,448
Income taxes
€8,554
Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 35 lines
Balance sheet Code2025
Assets
Total assets20/58€133,804
Fixed assets21/28€97,699
Tangible fixed assets22/27€97,699
Land and buildings22€79,040
Furniture and vehicles24€18,659
Current assets29/58€36,104
Amounts receivable within one year40/41€5,553
Trade receivables40€5,003
Other amounts receivable41€550
Cash at bank and in hand54/58€30,382
Deferred charges and accrued income490/1€170
Equity and liabilities
Total equity and liabilities10/49€133,804
Equity10/15€36,830
Contributions10/11€10,000
Profit (loss) carried forward14€26,830
Amounts payable17/49€96,974
Amounts payable after more than one year17€26,448
Financial debts170/4€26,448
Amounts payable within one year42/48€70,526
Current portion of amounts payable after more than one year42€1,613
Trade debts44€79
Suppliers440/4€79
Taxes, remuneration and social security45€8,554
Taxes450/3€8,554
Other amounts payable47/48€60,280
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,014
Gross operating margin9900€40,350
Operating profit (loss)9901€37,336
Financial charges65/66B€1,952
Recurring financial charges65€1,952
Profit (loss) for the period before taxes9903€35,384
Income taxes67/77€8,554
Profit (loss) for the period9904€26,830
Profit (loss) for the period to be appropriated9905€26,830
Appropriation of the result
Profit (loss) to be appropriated9906€26,830

The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,014
Gross operating margin9900€40,350
Operating profit (loss)9901€37,336
Financial charges65/66B€1,952
Recurring financial charges65€1,952
Profit (loss) for the period before taxes9903€35,384
Income taxes67/77€8,554
Profit (loss) for the period9904€26,830
Profit (loss) for the period to be appropriated9905€26,830
Line2025
Assets
Total assets20/58€133,804
Fixed assets21/28€97,699
Tangible fixed assets22/27€97,699
Land and buildings22€79,040
Furniture and vehicles24€18,659
Current assets29/58€36,104
Amounts receivable within one year40/41€5,553
Trade receivables40€5,003
Other amounts receivable41€550
Cash at bank and in hand54/58€30,382
Deferred charges and accrued income490/1€170
Equity and liabilities
Total equity and liabilities10/49€133,804
Equity10/15€36,830
Contributions10/11€10,000
Profit (loss) carried forward14€26,830
Amounts payable17/49€96,974
Amounts payable after more than one year17€26,448
Financial debts170/4€26,448
Amounts payable within one year42/48€70,526
Current portion of amounts payable after more than one year42€1,613
Trade debts44€79
Suppliers440/4€79
Taxes, remuneration and social security45€8,554
Taxes450/3€8,554
Other amounts payable47/48€60,280
Line2025
Profit (loss) for the period9904€26,830
+ Depreciation and write-downs630€3,014
Operating cash flow (approximation)€29,844

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Theux · 1 establishment unit since 2024
seat establishment The establishment unit on the map
Ground area
1,271 m²
Building footprint
112 m²
Volume, LiDAR
720 m³
Parcel 63060B0289/00G000, Wallonia · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
3 companies at this address See who is registered here
1 establishment unit
Rue Nicolas Midrez 45, 4910 Theux
Manufacture of metal structures and parts of structures
since 20242.361.828.947
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63060B0289/00G000 Wallonia 1,271 m² 1 · 112 m² 8.6 m · 2 fl.
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 3,983 companies in sector 25110 we hold annual accounts for 2,145. 1,312 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Identification & contact

Identification
Legal formPrivate limited company
Founded12-07-2024
Fiscal year end31-12
Activities, NACEBEL 2025
25110Manufacture of metal structures and parts of structures
43211General electrical installation work
68110Buying and selling of own real estate
68321Property management for co-owned buildings (syndics)
70200Business and other management consultancy
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.