TechNick
ActiveSummary
TechNick has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €378k and a net result of €87k. Equity is growing by ~42.9% per year across the filed fiscal years. Its solvency ranks better than 80% of 27965 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.9% (low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 38 lines
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €698 | €119 | - | - | - | - |
| Other operating charges640/8 | - | €497 | €507 | €606 | €559 | ▼ 7.7% |
| Gross operating margin9900 | €48k | €166k | €76k | €28k | €127k | ▲ 356% |
| Operating profit (loss)9901 | €47k | €166k | €75k | €27k | €126k | ▲ 364% |
| Financial income75/76B | - | - | €92 | €749 | €2k | ▲ 205% |
| Recurring financial income75 | - | - | €92 | €749 | €2k | ▲ 205% |
| Financial charges65/66B | - | €3k | €3k | €6k | €7k | ▲ 33.0% |
| Recurring financial charges65 | €2k | €3k | €3k | €6k | €7k | ▲ 33.0% |
| Profit (loss) for the period before taxes9903 | €44k | €163k | €72k | €22k | €121k | ▲ 441% |
| Income taxes67/77 | €12k | €36k | €20k | €6k | €34k | ▲ 456% |
| Profit (loss) for the period9904 | €32k | €127k | €53k | €16k | €87k | ▲ 436% |
| Profit (loss) for the period to be appropriated9905 | €32k | €127k | €53k | €16k | €87k | ▲ 436% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €177k | €326k | €369k | €392k | €503k | ▲ 28.2% |
| Fixed assets21/28 | €119 | - | - | €0 | €0 | - |
| Tangible fixed assets22/27 | €119 | - | - | €0 | €0 | - |
| Furniture and vehicles24 | - | - | - | €0 | €0 | - |
| Current assets29/58 | €177k | €326k | €369k | €392k | €503k | ▲ 28.2% |
| Amounts receivable within one year40/41 | €159k | €192k | €231k | €356k | €488k | ▲ 37.0% |
| Trade receivables40 | - | €175k | €40k | - | - | - |
| Other amounts receivable41 | - | €17k | €192k | €356k | €488k | ▲ 37.0% |
| Cash at bank and in hand54/58 | €16k | €133k | €137k | €35k | €14k | ▼ 58.9% |
| Deferred charges and accrued income490/1 | - | €1k | €1k | €1k | €987 | ▼ 25.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €177k | €326k | €369k | €392k | €503k | ▲ 28.2% |
| Equity10/15 | €96k | €223k | €275k | €291k | €378k | ▲ 29.8% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €77k | €204k | €257k | €273k | €360k | ▲ 31.9% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €202k | €255k | €271k | €358k | ▲ 32.1% |
| Amounts payable17/49 | €81k | €104k | €94k | €101k | €125k | ▲ 23.6% |
| Amounts payable after more than one year17 | €5k | - | - | - | - | - |
| Amounts payable within one year42/48 | €74k | €101k | €91k | €96k | €118k | ▲ 22.8% |
| Current portion of amounts payable after more than one year42 | - | €5k | - | - | - | - |
| Trade debts44 | €1k | €127 | €2k | €6k | €484 | ▼ 92.0% |
| Suppliers440/4 | - | €127 | €2k | €6k | €484 | ▼ 92.0% |
| Taxes, remuneration and social security45 | - | €31k | €14k | €4k | €14k | ▲ 249% |
| Taxes450/3 | - | €31k | €14k | €4k | €14k | ▲ 249% |
| Other amounts payable47/48 | - | €65k | €75k | €86k | €104k | ▲ 20.6% |
| Accrued charges and deferred income492/3 | - | €2k | €3k | €5k | €7k | ▲ 40.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €32k | €127k | €53k | €16k | €87k | ▲ 436% |
| + Depreciation and write-downs630 | €698 | €119 | - | - | - | - |
| Operating cash flow (approximation) | €33k | €127k | €53k | €16k | €87k | ▲ 436% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
| Change in cash | - | €116k | €4k | €-102k | €-21k | ▲ 79.8% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 42002B0710/00G000 | Flanders | 459 m² | 1 · 170 m² | 10.0 m · 2 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
Scores and ratios are computed by Checked and are not a credit decision.