Skip to content

Technic Design

Active
Private limited companyfounded 1989active for 37 yearsBremdreef 19, 2900 Schoten, BelgiumKBO/BCE: BE 0438.718.726

From the official registers: KBO 35 annual accounts at the National Bank publications in the Belgian Official Gazette

Summary

Technic Design has been active since 1989 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €361,347 and a net result of €3,535. Equity has been stable since 2019 (±2.5% per year). Its solvency ranks better than 95% of 11,760 sector peers (NACE 71, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Latest annual accounts filed

Annual accounts 2025

Download PDF
Financial year ended
30-06-2025
Filed on
29-01-2026
Format
micro format
Reference
2026-00018723
Turnover
≈ €110,000
Estimated: probably between €64,000 and €250,000
Total assets
€361,999▼ 6.1%
2024 · €385,518
Net result
€3,535▼ 71.4%
2024 · €12,364
Working capital
€329,737▲ 5.1%
2024 · €313,782
Trend over the years

2021 to 2025, 5 financial years 2019 to 2025, 7 financial years

The operating result for 2025 is 76% lower than in 2024.

Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.

Operating result€4,750 2025 Net result€3,535 2025

Use the arrow keys on the chart for the figures per year.

The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio and return on assets (ROA).

Every figure with its change against the financial year before
favourable unfavourable
Line2019202020212022202320242025
Operating result€464,601-€14,089▼ 97.0%€42,178▲ 199%€3,967▼ 90.6%€11,013▲ 178%€19,692▲ 78.8%€4,750▼ 75.9%
Net result€296,566-€8,942within the sector's middle half▼ 97.0%€29,355within the sector's middle half▲ 228%€2,151within the sector's middle half▼ 92.7%€7,433within the sector's middle half▲ 245%€12,364within the sector's middle half▲ 66.3%€3,535within the sector's middle half▼ 71.4%
Equity€448,995-€438,478above the sector's middle half▼ 2.3%€363,337above the sector's middle half▼ 17.1%€359,528above the sector's middle half▼ 1.0%€366,961above the sector's middle half▲ 2.1%€357,812above the sector's middle half▼ 2.5%€361,347above the sector's middle half▲ 1.0%
Total assets€479,551-€453,002above the sector's middle half▼ 5.5%€485,745above the sector's middle half▲ 7.2%€366,235above the sector's middle half▼ 24.6%€371,141above the sector's middle half▲ 1.3%€385,518above the sector's middle half▲ 3.9%€361,999above the sector's middle half▼ 6.1%
Debt€30,556-€14,524▼ 52.5%€122,408▲ 743%€6,706▼ 94.5%€4,180▼ 37.7%€27,706▲ 563%€652▼ 97.6%
Working capital€388,746-€386,536above the sector's middle half▼ 0.6%€281,513above the sector's middle half▼ 27.2%€288,121above the sector's middle half▲ 2.3%€308,080above the sector's middle half▲ 6.9%€313,782above the sector's middle half▲ 1.9%€329,737above the sector's middle half▲ 5.1%
Solvency93.6%-96.8%above the sector's middle half▲ 3.2pp74.8%above the sector's middle half▼ 22.0pp98.2%above the sector's middle half▲ 23.4pp98.9%above the sector's middle half▲ 0.7pp92.8%above the sector's middle half▼ 6.1pp99.8%above the sector's middle half▲ 7.0pp
Current ratio13.72-27.61above the sector's middle half▲ 13.893.30within the sector's middle half▼ 24.3143.96above the sector's middle half▲ 40.6674.70above the sector's middle half▲ 30.7412.33above the sector's middle half▼ 62.38
Return on assets (ROA)61.8%-2.0%within the sector's middle half▼ 59.9pp6.0%within the sector's middle half▲ 4.1pp0.6%below the sector's middle half▼ 5.5pp2.0%within the sector's middle half▲ 1.4pp3.2%within the sector's middle half▲ 1.2pp1.0%below the sector's middle half▼ 2.2pp
above within below The sector band is the middle half of the companies in Architectural and engineering activities; technical testing and analysis (NACE 71). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €361,999
Fixed assets €31,610 ▼ 28.2%
Current assets €330,389 ▼ 3.3%
Equity and liabilities €361,999
Equity €361,347 ▲ 1.0%
Debt €652 ▼ 97.6%
Debt's share of the balance-sheet total falls from 7.2% to 0.2%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19,347▼
2024 · €34,543
Cash flow
€18,132▼
2024 · €27,215
Debt to equity
0.00▼
2024 · 0.08
ROE
1.0%▼
2024 · 3.5%
Interest coverage
over 100
2024 · over 100
Debt ≤ 1 year
€652▼
2024 · €27,706
Income taxes
€2,333▼
2024 · €7,519
A ratio outside any meaningful range has been withheld (balance sheet total €361,999, equity €361,347).
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.

Companies with the same profile, two years later

Historical observation

In July 2024, 17,041 companies had the same profile as Technic Design has now. Two years later, 0.5% had gone bankrupt and 94.4% were still going.

  • Micro
  • 20 years or older
  • solvency 30% or more
  • a profit under 5% of the balance sheet
0.5% went bankrupt
4.9% stopped otherwise
94.4% was still going

Another 0.2% stopped without a precise date, possibly only after those two years.

That fits the bankruptcy probability of Technic Design itself: < 0.1% within 12 months.

Test of the method

The method was tested on the 497,445 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.

The companies in ten equal groups, from the lowest to the highest expected share
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.

This is an observation about 17,041 companies, not a prediction for Technic Design. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines

Source: Annual accounts 2025 (PDF), filed on 29-01-2026.

Balance sheet Code20242025
Assets
Total assets20/58€385,518€361,999▼
Fixed assets21/28€44,030€31,610▼
Tangible fixed assets22/27€44,030€31,610▼
Land and buildings22€19,500€18,000▼
Plant, machinery and equipment23€100€1,997▲
Furniture and vehicles24€20,816€11,094▼
Other tangible fixed assets26€3,614€519▼
Current assets29/58€341,489€330,389▼
Amounts receivable within one year40/41€13,241€4,124▼
Trade receivables40€10,955€654▼
Other amounts receivable41€2,286€3,471▲
Cash at bank and in hand54/58€325,350€321,629▼
Deferred charges and accrued income490/1€2,898€4,636▲
Equity and liabilities
Total equity and liabilities10/49€385,518€361,999▼
Equity10/15€357,812€361,347▲
Contributions10/11€1,000€1,000=
Reserves13€356,812€360,347▲
Distributable reserves133€356,812€360,347▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€27,706€652▼
Amounts payable within one year42/48€27,706€652▼
Trade debts44€1,312€652▼
Suppliers440/4€1,312€652▼
Advances received on contracts in progress46€26,394€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14,851€14,597▼
Other operating charges640/8€1,043€1,227▲
Gross operating margin9900€35,586€20,574▼
Operating profit (loss)9901€19,692€4,750▼
Financial income75/76B€212€1,139▲
Recurring financial income75€212€1,139▲
Financial charges65/66B€21€21▲
Recurring financial charges65€21€21▲
Profit (loss) for the period before taxes9903€19,883€5,868▼
Income taxes67/77€7,519€2,333▼
Profit (loss) for the period9904€12,364€3,535▼
Profit (loss) for the period to be appropriated9905€12,364€3,535▼
Appropriation of the result
Profit (loss) to be appropriated9906€12,364€3,535▼
Transfer from equity791/2€21,513€0▼
Transfer to equity691/2€12,364€3,535▼
To other reserves6921€12,364€3,535▼
Profit to be distributed694/7€21,513€0▼
Return on contributions (dividend)694€21,513€0▼

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Line2019202020212022202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10,264€9,998€6,945€14,047€14,574€14,851€14,597▼ 1.7%
Other operating charges640/8---€657€1,187€1,043€1,227▲ 17.6%
Non-recurring operating charges66A---€389€0---
Gross operating margin9900€477,370€25,197€50,003€19,060€26,773€35,586€20,574▼ 42.2%
Operating profit (loss)9901€464,601€14,089€42,178€3,967€11,013€19,692€4,750▼ 75.9%
Financial income75/76B---€3€51€212€1,139▲ 439%
Recurring financial income75€74€69€22€3€51€212€1,139▲ 439%
Financial charges65/66B----€0€21€21▲ 0.5%
Recurring financial charges65€0-€10-€0€21€21▲ 0.5%
Profit (loss) for the period before taxes9903€464,675€14,158€42,191€3,970€11,063€19,883€5,868▼ 70.5%
Income taxes67/77€168,109€5,215€12,835€1,819€3,631€7,519€2,333▼ 69.0%
Profit (loss) for the period9904€296,566€8,942€29,355€2,151€7,433€12,364€3,535▼ 71.4%
Profit (loss) for the period to be appropriated9905€296,566€8,942€29,355€2,151€7,433€12,364€3,535▼ 71.4%
Line2019202020212022202320242025Change
Assets
Total assets20/58€479,551€453,002€485,745€366,235€371,141€385,518€361,999▼ 6.1%
Fixed assets21/28€60,249€51,942€81,860€71,408€58,881€44,030€31,610▼ 28.2%
Tangible fixed assets22/27€60,249€51,942€81,860€71,408€58,881€44,030€31,610▼ 28.2%
Land and buildings22---€22,500€21,000€19,500€18,000▼ 7.7%
Plant, machinery and equipment23---€693€396€100€1,997▲ 20×
Furniture and vehicles24---€38,295€30,732€20,816€11,094▼ 46.7%
Other tangible fixed assets26---€9,920€6,752€3,614€519▼ 85.6%
Current assets29/58€419,302€401,060€403,885€294,827€312,260€341,489€330,389▼ 3.3%
Amounts receivable within one year40/41€3,006€15,961€9,246€18,936€19,690€13,241€4,124▼ 68.9%
Trade receivables40---€275€10,316€10,955€654▼ 94.0%
Other amounts receivable41---€18,661€9,375€2,286€3,471▲ 51.8%
Current investments50/53€99,849€99,849€99,849€99,849€99,849---
Cash at bank and in hand54/58€309,322€282,688€292,260€173,320€189,981€325,350€321,629▼ 1.1%
Deferred charges and accrued income490/1---€2,721€2,739€2,898€4,636▲ 60.0%
Equity and liabilities
Total equity and liabilities10/49€479,551€453,002€485,745€366,235€371,141€385,518€361,999▼ 6.1%
Equity10/15€448,995€438,478€363,337€359,528€366,961€357,812€361,347▲ 1.0%
Contributions10/11€18,600--€1,000€1,000€1,000€1,000=
Reserves13€430,395€437,478€362,337€358,528€365,961€356,812€360,347▲ 1.0%
Distributable reserves133---€358,528€365,961€356,812€360,347▲ 1.0%
Profit (loss) carried forward14----€0€0€0-
Amounts payable17/49€30,556€14,524€122,408€6,706€4,180€27,706€652▼ 97.6%
Amounts payable within one year42/48€30,556€14,524€122,372€6,706€4,180€27,706€652▼ 97.6%
Trade debts44€447€14,524€9,859€746€4,180€1,312€652▼ 50.3%
Suppliers440/4---€746€4,180€1,312€652▼ 50.3%
Advances received on contracts in progress46-----€26,394€0▼ 100%
Other amounts payable47/48---€5,960€0---
Line2019202020212022202320242025Change
Profit (loss) for the period9904€296,566€8,942€29,355€2,151€7,433€12,364€3,535▼ 71.4%
+ Depreciation and write-downs630€10,264€9,998€6,945€14,047€14,574€14,851€14,597▼ 1.7%
Operating cash flow (approximation)€306,830€18,941€36,300€16,199€22,007€27,215€18,132▼ 33.4%
Investment in fixed assets (approximation)--€1,691-€36,862-€3,595-€2,048€0-€2,177-
Change in cash--€26,634€9,571-€118,940€16,661€135,369-€3,721-

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Latest 10 of 35 filings with the National Bank
Financial year Type Filed Reference Document
30-06-2025 micro format 29-01-2026 2026-00018723 PDF
30-06-2024 micro format 26-12-2024 2024-00626250 PDF
30-06-2023 micro format 13-12-2023 2023-00528028 PDF
30-06-2022 micro format 15-12-2022 2022-20537584 PDF
30-06-2021 micro format 08-12-2021 2021-79600145 PDF
30-06-2020 micro format 03-12-2020 2020-74100078 PDF
30-06-2019 micro format 15-01-2020 2020-01300070 PDF
30-06-2018 micro format 14-01-2019 2019-01000278 PDF
30-06-2017 micro format 10-01-2018 2018-00700220 PDF
30-06-2016 abbreviated format 09-01-2017 2017-00400395 PDF

Show all 35 filings

Comparable companies

These companies have the same main activity as Technic Design: engineering and related technical consultancy, excluding land surveyors (NACE 71121). They are comparable in size and age: total assets between €322,000 and €506,000, founded between 1984 and 1993.

CompanyFoundedTotal assetsEquityGross marginTurnoverNet resultFinancial year
Technic Design Schoten1989€361,999€361,347€20,574-€3,5352025
CRP-Int. Arendonk1993€366,255€116,585€24,720-€5412025
ONTWERP- EN ARCHITECTENBUREAU LECLUYSE Waregem1990€335,083€306,023€21,439--€24,0982025
NERVI Antwerpen1984€505,798€126,053€15,080--€3,8452025
GECOTEC Kampenhout1992€458,979€305,937€20,323-€8,0222025
STUDIE - EN EXPERTISE - BUREAU M. SCHOUKENS Sint-Pieters-Leeuw1990€322,102€302,609€25,722€85,871€16,6182025
BUREAU CALLEWAERT Overijse1985€349,563€40,679€28,078-€12,3302025

They were chosen from the 6,768 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.