TECHNICAL EQUIPMENT SUPPLIES
ActiveTECHNICAL EQUIPMENT SUPPLIES has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €182k and a net result of €-11k. Equity is growing by ~2.7% per year across the filed fiscal years. Its solvency ranks better than 50% of 11297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
53
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability16▼-63
Solvency67▼-3
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 1.63 against 1.82 in 2024; short-term debt: 57.8% and cash: 11.5% of total assets), but 58.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Sector 46
higher
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 26-08-2026, 26 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
26 d late
2024
22 d late
2023
34 d late
2022
17 d late
2021
169 d late
2020
10 d early
2019
on the day
← 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 monthsPosition in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€182k▼ 5.8%
2024 · €193k
2019: €236k
2020: €133k
2021: €164k
2022: €119k
2023: €145k
2024: €193k
2019 → 2025
Total assets
€437k▲ 2.8%
2024 · €425k
2019: €612k
2020: €421k
2021: €494k
2022: €375k
2023: €438k
2024: €425k
2019 → 2025
Net result
€-11k
2024 · €48k
2019: €11k
2020: €-103k
2021: €30k
2022: €-45k
2023: €26k
2024: €48k
2019 → 2025
Working capital
€160k▼ 16.1%
2024 · €191k
2019: €226k
2020: €134k
2021: €172k
2022: €114k
2023: €149k
2024: €191k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€164k-€119k▼ 27.5%€145k▲ 21.9%€193k▲ 33.3%€182k▼ 5.8%
Operating result€33k-€-34k€29k€49k▲ 69.8%€-10k
Net result€30k-€-45k€26k€48k▲ 85.1%€-11k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €10k after €49k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €437k
Fixed assets
€24k▲ 1,014%
Current assets
€412k▼ 2.4%
Equity and liabilities €437k
Equity
€182k▼ 5.8%
Debt
€255k▲ 9.9%
The debt ratio rises from 54.6% to 58.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€-5k▼
2024 · €50k
Cash flow
€-6k▼
2024 · €49k
Solvency
41.6%▼
2024 · 45.4%
Current ratio
1.63▼
2024 · 1.82
Quick ratio
1.26▼
2024 · 1.42
Debt / equity
1.40▲
2024 · 1.20
ROE
-6.1%▼
2024 · 25.0%
ROA
-2.5%▼
2024 · 11.3%
Interest coverage
-0.62▼
2024 · 5.47
Debt
€255k▲
2024 · €232k
Debt ≤ 1 year
€252k▲
2024 · €232k
Debt > 1 year
€2k▲
2024 · €46
Staff costs
€69k▲
2024 · €65k
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€425k€437k▲
Fixed assets21/28€2k€24k▲
Tangible fixed assets22/27€2k€24k▲
Furniture and vehicles24-€24k
Other tangible fixed assets26€2k€0▼
Current assets29/58€422k€412k▼
Stocks and contracts in progress3€94k€93k▼
Stocks30/36€94k€93k▼
Amounts receivable within one year40/41€297k€269k▼
Trade receivables40€155k€175k▲
Other amounts receivable41€142k€94k▼
Cash at bank and in hand54/58€31k€50k▲
Equity and liabilities
Total equity and liabilities10/49€425k€437k▲
Equity10/15€193k€182k▼
Contributions10/11€20k€20k=
Reserves13€90k€90k=
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133€87k€87k=
Profit (loss) carried forward14€83k€72k▼
Amounts payable17/49€232k€255k▲
Amounts payable after more than one year17€46€2k▲
Financial debts170/4€46€2k▲
Amounts payable within one year42/48€232k€252k▲
Current portion of amounts payable after more than one year42€8k€14k▲
Financial debts43€124k€100k▼
Credit institutions430/8€124k€100k▼
Trade debts44€89k€122k▲
Suppliers440/4€89k€122k▲
Taxes, remuneration and social security45€11k€16k▲
Taxes450/3€3k€8k▲
Remuneration and social security454/9€8k€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€65k€69k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€5k▲
Other operating charges640/8€3k€3k▼
Non-recurring operating charges66A€0€2k▲
Gross operating margin9900€118k€68k▼
Operating profit (loss)9901€49k€-10k▼
Financial income75/76B€8k€7k▼
Recurring financial income75€8k€7k▼
Financial charges65/66B€9k€8k▼
Recurring financial charges65€9k€8k▼
Profit (loss) for the period before taxes9903€48k€-11k▼
Profit (loss) for the period9904€48k€-11k▼
Profit (loss) for the period to be appropriated9905€48k€-11k▼
Appropriation of the result
Profit (loss) to be appropriated9906€83k€72k▼
Profit (loss) brought forward from the previous period14P€35k€83k▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
26-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 26 days late
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
31-12
Financial
Highest result since 2019net €48k ▲85.1%
Operating result €49k, net result €48k, both a record.
31-12
Financial
Equity above €150kEq €193k ▲33.3%
2 profitable years in a row build equity to €193k.
03-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 34 days late
2023
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
17-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 17 days late
2022
19-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 169 days late
2021
30-06
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
30-06
Financial
Equity above €150kEq €164k ▲22.8%
Equity rises from €133k to €164k.
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Weakest financial yearnet €-103k ▼1001%
Net result drops to €-103k, the lowest in the series; recovery starts the following year.
31-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
24-01
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
17-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
15-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Ingelmunster · 1 establishment unit since 2000
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stationsplein 518770 IngelmunsterGround area
451 m²
Building footprint
271 m²
Volume, LiDAR
1,642 m³
Parcel 36007C0789/00H005, Flanders · tallest building 8.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
T.E.S.
since 20002.099.446.719
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36007C0789/00H005 | Flanders | 451 m² | 1 · 271 m² | 8.8 m · 2 fl. |
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
Veilinghuis Melase
BE 0447.971.536
Kasterlee · Eq €182k
Topglass
BE 0429.872.326
Torhout · Eq €181k
COMBES LOGISTICS
BE 0419.420.278
Lendelede · Eq €180k
FRUIT PACKAGING MANAGEMENT
BE 0644.571.730
Alken · Eq €184k
M.D.B.
BE 0459.912.137
Deerlijk · Eq €184k
Of 1,565 companies in sector 46900 we hold annual accounts for 920. 650 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded15-02-2000
Fiscal year end31-12
Abbreviation NL
T.E.S.
Activities, NACEBEL
46620Wholesale of machine tools
46900Non-specialised wholesale trade
51900
28299Manufacture of machinery and equipment not elsewhere classified
29247
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
47990Retail trade
52630
Sources
Crossroads Bank for EnterprisesNational Bank · 25 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.