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TECHNICAL CONSULTING CONCEPT

Active
Private limited companyfounded 201511 yrs activeRue de la Bouteillerie(EST) 55, 7730 Estaimpuis, BelgiumKBO/BCE: BE 0598.819.404

TECHNICAL CONSULTING CONCEPT has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €547k and a net result of €547k. Equity is growing by ~26.8% per year across the filed fiscal years. Its solvency ranks better than 84% of 8570 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
100 / 100
Excellent▲ +14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency100▲+57
Growth78=
Stability100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €55k at 30 days acceptable
Liquidity ample (current ratio 7.63 against 1.02 in 2024), and 12.2% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← 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
87.8%
Return on assets
87.7%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 11 years 0 20 y
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 12-07-2026, 19 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
19 d early
2024
36 d early
2023
28 d early
2022
15 d early
2021
19 d early
2020
11 d early
2019
18 d late
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
11-09-2026 today31-12-2026 close31-07-2027 deadline
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

Financials · fiscal year 2025, abbreviated schema

Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€547k▲ 474%
2024 · €95k
2018: €28k 2019: €98k 2020: €78k 2021: €37k 2022: €49k 2023: €76k 2024: €95k
2018 → 2025
Working capital
€503k▲ 15,916%
2024 · €3k
2018: €6k 2019: €16k 2020: €17k 2021: €43k 2022: €-2k 2023: €-10k 2024: €3k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€79k-€69k▼ 13.1%€69k=€126k▲ 83.1%€547k▲ 336%
Operating result€46k-€65k▲ 41.4%€100k▲ 52.2%€130k▲ 30.6%€205k▲ 57.7%
Net result€37k-€49k▲ 34.3%€76k▲ 54.1%€95k▲ 25.8%€547k▲ 474%
Result per fiscal year
Operating resultNet result
€0€200k€400k€600kOperating result 2021: €46k€46kNet result 2021: €37k€37kOperating result 2022: €65k€65kNet result 2022: €49k€49kOperating result 2023: €100k€100kNet result 2023: €76k€76kOperating result 2024: €130k€130kNet result 2024: €95k€95kOperating result 2025: €205k€205kNet result 2025: €547k€547k20212022202320242025
The operating result has risen four years in a row; 2025 is 58% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €623k
Fixed assets €44k▼ 86.2%
Current assets €579k▲ 336%
Equity and liabilities €623k
Equity €547k▲ 336%
Debt €76k▼ 76.9%
The debt ratio falls from 72.3% to 12.2%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€213k
2024 · €143k
Cash flow
€554k
2024 · €108k
Solvency
87.8%
2024 · 27.7%
Current ratio
7.63
2024 · 1.02
Quick ratio
7.63
2024 · 1.02
Debt / equity
0.14
2024 · 2.61
ROE
99.9%
2024 · 75.8%
ROA
87.7%
2024 · 21.0%
Interest coverage
20.49
2024 · 21.89
Debt
€76k
2024 · €328k
Debt ≤ 1 year
€76k
2024 · €130k
Income taxes
€88k
2024 · €33k
Staff costs
€2k=
2024 · €2k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€454k€623k
Fixed assets21/28€321k€44k
Tangible fixed assets22/27€259k€4k
Land and buildings22€247k-
Furniture and vehicles24€12k€4k
Financial fixed assets28€62k€40k
Current assets29/58€133k€579k
Amounts receivable within one year40/41€78k€33k
Trade receivables40€17k€30k
Other amounts receivable41€61k€3k
Cash at bank and in hand54/58€53k€546k
Deferred charges and accrued income490/1€1k€279
Equity and liabilities
Total equity and liabilities10/49€454k€623k
Equity10/15€126k€547k
Contributions10/11€19k€19k=
Reserves13€107k€529k
Distributable reserves133€107k€529k
Amounts payable17/49€328k€76k
Amounts payable after more than one year17€199k-
Financial debts170/4€199k-
Amounts payable within one year42/48€130k€76k
Current portion of amounts payable after more than one year42€14k-
Financial debts43€2k€6k
Credit institutions430/8€2k€6k
Trade debts44-€12k
Suppliers440/4€0€9k
Bills of exchange payable441-€2k
Taxes, remuneration and social security45€18k€58k
Taxes450/3€18k€56k
Remuneration and social security454/9-€2k
Other amounts payable47/48€95k-
Income statement Code20242025
Non-recurring operating income76A-€93k
Remuneration, social security and pensions62€2k€2k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€8k
Other operating charges640/8€3k€3k
Gross operating margin9900€147k€217k
Operating profit (loss)9901€130k€205k
Financial income75/76B€5k€440k
Recurring financial income75€5k€6k
Non-recurring financial income76B-€434k
Financial charges65/66B€7k€10k
Recurring financial charges65€7k€10k
Profit (loss) for the period before taxes9903€129k€634k
Income taxes67/77€33k€88k
Profit (loss) for the period9904€95k€547k
Profit (loss) for the period to be appropriated9905€95k€547k
Appropriation of the result
Profit (loss) to be appropriated9906€95k€547k
Transfer to equity691/2€57k€422k
To other reserves6921€57k€422k
Profit to be distributed694/7€38k€125k
Return on contributions (dividend)694€38k€125k

The notes to these accounts (10 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
12-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €547k ▲474%
Operating result €205k, net result €547k, both a record.
31-12
Financial Liquidity times 7current ratio 7.63
Current ratio from 1.02 to 7.63; short-term debt falls from €130k to €76k.
31-12
Financial Equity above €500kEq €547k ▲336%
8 profitable years in a row build equity to €547k.
25-06
NBB filing Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial Equity above €100kEq €126k ▲83.1%
7 profitable years in a row build equity to €126k.
03-07
NBB filing Annual accounts filed
fiscal year 2023 · full schema
2023
16-07
NBB filing Annual accounts filed
fiscal year 2022 · full schema
2022
12-07
NBB filing Annual accounts filed
fiscal year 2021 · full schema
2021
20-07
NBB filing Annual accounts filed
fiscal year 2020 · full schema
2020
18-08
NBB filing Annual accounts filed
fiscal year 2019 · full schema · 18 days late
2019
03-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
02-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
13-07
NBB filing Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts

We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
4 acts for this company are 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, Estaimpuis · 1 establishment unit since 2015
exact location from the address register On OpenStreetMap
Ground area
2,308 m²
Building footprint
247 m²
Parcel 57028A0391/00C000, Wallonia. Linked by address, not a title deed.
1 establishment unit
TECHNICAL CONSULTING CONCEPT
Rue de la Bouteillerie(EST) 55, 7730 EstaimpuisHoldings
since 20152.240.415.334
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
57028A0391/00C000 Wallonia 2,308 m² 1 · 247 m² -
Linked by address, not proof of ownership
Methodology
via registered seat: 1
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 82,201 companies in sector 70200 we hold annual accounts for 52,397. 33,825 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded19-02-2015
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
64200Holdings
64210Activities of holding companies
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 10-09-2026. Scores and ratios are computed by Checked and are not a credit decision.