Equity
TECHNICO has made a profit in every financial year since 2006.
TECHNICO has made a profit in every financial year since 2006.
The last five annual accounts were filed 6 to 33 days before the end of the period.
Higher solvency than 94% of companies in specialised construction. Sector median 49.7% · 969 companies.
The dashed line is the sector median: 0.7% across 47,685 companies (NACE 43, micro).
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 43, micro). It does better than 90% of them on solvency, 88% on liquidity, 58% on profitability and 55% on growth.
The bankruptcy probability was computed on 04-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-03-2026.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 20,136 companies had the same profile as TECHNICO has now. Each dot stands for 51 companies, two years later.
That fits the bankruptcy probability of TECHNICO itself: < 0.1% within 12 months.
The method was tested on the 497,446 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.
| 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 20,136 companies, not a prediction for TECHNICO. 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.
Liquidity is ample, with a current ratio of 15.1 (12.1 in 2025), above the usual 1.5. Short-term debt is 6.3% and cash 32.5% of total assets. 6.3% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 16 days before the deadline. In the sector (NACE 43), the median for financial year 2024 was 1 day before the deadline, and 43% of those companies filed late.
| Company | Total assets | Gross margin | Solvency | Staff |
|---|---|---|---|---|
| TECHNICO Kortrijk | €468,957 | €64,128 | 93.7% | - |
| ELEKTRO SABBE Roeselare | €566,618 | €56,873 | 68.3% | - |
| Boens Technics Moorslede | €422,863 | €52,748 | 14.0% | - |
| Elektro-Gantois Veurne | €404,897 | €76,407 | 66.2% | - |
| IVOZ - ELEC Flémalle | €466,915 | €67,180 | 25.3% | 0.8 |
| ABO - ELECO Brecht | €478,023 | €62,052 | 36.3% | - |
| ELEKTROTECHNIEK DEPOORTERE Deinze | €455,239 | €63,486 | 97.7% | - |
These companies have the same main activity as TECHNICO: general electrical installation work (NACE 43211). They are comparable in size and age: total assets between €405,000 and €567,000, founded between 1988 and 1993.
TECHNICO files the micro format. That format states no turnover. The gross margin rose from €13,846 in 2006 to €64,128 in 2026.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €250,000. Estimated: probably between €150,000 and €390,000.
Higher than 95% of 35,008 companies in 2025.
Higher than 95% of 34,384 companies in 2025.
Higher than 53% of 34,584 companies in 2025.
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
Total assets20/58 |
468,957 | 433,948 | 407,674 | 353,169 | 312,785 | 282,235 | 252,861 | 223,160 | 230,582 | 229,403 | 269,781 | 259,871 | 246,873 | 251,862 | 189,808 | 133,484 | 135,724 | 140,431 | 115,526 | 93,725 | |
Fixed assets21/28 |
19,547 | 24,450 | 3,881 | 8,159 | 13,269 | 22,405 | 31,542 | 15,406 | 16,107 | - | 1,908 | 9,720 | 17,567 | 19,548 | 6,903 | 6,685 | 6,277 | 10,784 | 13,897 | 15,088 | |
Intangible fixed assets21 |
- | - | - | - | - | - | - | - | - | - | 211 | 423 | 634 | - | - | - | - | - | - | - | |
Tangible fixed assets22/27 |
19,547 | 24,450 | 3,881 | 8,159 | 13,269 | 22,405 | 31,542 | 15,406 | 16,107 | - | 1,697 | 9,297 | 16,933 | 19,548 | 6,903 | 6,685 | 4,912 | 9,419 | 12,532 | 13,723 | |
Land and buildings22 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 112 | 1,046 | 2,091 | - | - | - | - | |
Plant, machinery and equipment23 |
- | - | - | 0 | 832 | 1,663 | 2,494 | 3,326 | - | - | - | 181 | 699 | 3,749 | 4,167 | 954 | 1,617 | 2,829 | 2,647 | 542 | |
Furniture and vehicles24 |
19,547 | 24,450 | 3,881 | 8,159 | 12,437 | 20,742 | 29,047 | 12,080 | 16,107 | - | 1,438 | 8,104 | 15,247 | 15,687 | 1,690 | 3,640 | 3,295 | 6,590 | 9,885 | 13,181 | |
Other tangible fixed assets26 |
- | - | - | - | - | - | - | - | - | - | 259 | 1,012 | 987 | - | - | - | - | - | - | - | |
Financial fixed assets28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,365 | 1,365 | 1,365 | 1,365 | |
Current assets29/58 |
449,410 | 409,498 | 403,794 | 345,010 | 299,516 | 259,830 | 221,319 | 207,754 | 214,475 | 229,403 | 267,873 | 250,152 | 229,306 | 232,314 | 182,905 | 126,799 | 129,447 | 129,647 | 101,629 | 78,637 | |
Stocks and contracts in progress3 |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,103 | 2,746 | 10,253 | 9,574 | 12,477 | 18,500 | 15,996 | 10,192 | 16,392 | 14,631 | 14,328 | 9,929 | |
Stocks30/36 |
4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,103 | 2,746 | 10,253 | 9,574 | 12,477 | 18,500 | 15,996 | 10,192 | 16,392 | 14,631 | 14,328 | 9,929 | |
Amounts receivable within one year40/41 |
44,136 | 28,622 | 35,864 | 40,321 | 84,189 | 44,277 | 35,106 | 13,989 | 39,365 | 12,014 | 45,537 | 31,961 | 48,146 | 22,375 | 65,323 | 30,988 | 45,110 | 37,888 | 32,280 | 23,282 | |
Trade receivables40 |
36,279 | 12,664 | 28,926 | 36,423 | 62,977 | 32,605 | 23,169 | 11,615 | 37,007 | 9,177 | 38,325 | 27,737 | 44,752 | 19,392 | 59,092 | 23,827 | 44,143 | 37,368 | 31,341 | 20,226 | |
Other amounts receivable41 |
7,858 | 15,957 | 6,938 | 3,898 | 21,212 | 11,673 | 11,937 | 2,375 | 2,358 | 2,837 | 7,212 | 4,224 | 3,395 | 2,983 | 6,231 | 7,161 | 967 | 520 | 939 | 3,056 | |
Current investments50/53 |
246,085 | 150,000 | 125,000 | 125,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 25,000 | 25,000 | 25,000 | - | - | - | - | - | - | - | |
Cash at bank and in hand54/58 |
152,274 | 221,772 | 234,649 | 173,179 | 158,919 | 158,542 | 128,843 | 137,613 | 121,008 | 164,643 | 187,082 | 183,617 | 143,682 | 191,439 | 101,586 | 85,619 | 67,945 | 76,636 | 54,229 | 43,442 | |
Deferred charges and accrued income490/1 |
2,915 | 5,105 | 4,281 | 2,509 | 2,408 | 3,011 | 3,371 | 2,152 | - | - | - | - | - | - | - | - | - | 492 | 792 | 1,984 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
Total equity and liabilities10/49 |
468,957 | 433,948 | 407,674 | 353,169 | 312,785 | 282,235 | 252,861 | 223,160 | 230,582 | 229,403 | 269,781 | 259,871 | 246,873 | 251,862 | 189,808 | 133,484 | 135,724 | 140,431 | 115,526 | 93,725 | |
Equity10/15 |
439,192 | 400,114 | 364,576 | 322,583 | 283,366 | 252,143 | 220,369 | 189,942 | 187,419 | 177,539 | 159,034 | 156,851 | 144,047 | 134,244 | 100,850 | 60,924 | 55,128 | 45,738 | 26,700 | -508 | |
Contributions10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
Issued capital100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
Reserves13 |
313,474 | 275,474 | 240,474 | 199,474 | 160,474 | 129,474 | 98,474 | 68,474 | 65,974 | 56,124 | 35,124 | 2,124 | 2,124 | 2,123 | 2,123 | 2,131 | 2,131 | 2,131 | 2,131 | 2,131 | |
Non-distributable reserves130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Legal reserve130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
Reserves not available under the articles1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Distributable reserves133 |
311,614 | 273,614 | 238,614 | 197,614 | 158,614 | 127,614 | 96,614 | 66,614 | 64,114 | 54,264 | 33,264 | 264 | 264 | 264 | 264 | 272 | 272 | 272 | 272 | 272 | |
Profit (loss) carried forward14 |
107,119 | 106,041 | 105,502 | 104,509 | 104,292 | 104,069 | 103,295 | 102,868 | 102,845 | 102,815 | 105,310 | 136,128 | 123,323 | 113,521 | 80,127 | 40,201 | 34,405 | 25,015 | 5,977 | -21,231 | |
Amounts payable17/49 |
29,765 | 33,834 | 43,099 | 30,586 | 29,419 | 30,092 | 32,492 | 33,218 | 43,163 | 51,864 | 110,747 | 103,020 | 102,826 | 117,618 | 88,958 | 72,560 | 80,596 | 94,693 | 88,826 | 94,233 | |
Amounts payable after more than one year17 |
- | - | - | - | - | - | - | - | - | - | 2,111 | 6,257 | 10,303 | 14,253 | - | - | - | 311 | 3,957 | 7,452 | |
Financial debts170/4 |
- | - | - | - | - | - | - | - | - | - | 2,111 | 6,257 | 10,303 | 14,253 | - | - | - | 311 | 3,957 | 7,452 | |
Amounts payable within one year42/48 |
29,765 | 33,834 | 43,099 | 30,586 | 29,419 | 30,092 | 32,492 | 33,218 | 43,163 | 51,864 | 108,636 | 96,763 | 92,523 | 103,365 | 88,958 | 72,560 | 80,596 | 94,382 | 84,869 | 86,726 | |
Current portion of amounts payable after more than one year42 |
- | - | - | - | - | - | - | - | - | 2,111 | 4,146 | 4,046 | 3,949 | 3,855 | - | - | 311 | 3,646 | 3,495 | 3,350 | |
Trade debts44 |
9,721 | 13,340 | 17,058 | 8,079 | 7,119 | 7,415 | 10,558 | 5,993 | 12,439 | 15,862 | 15,511 | 16,416 | 21,163 | 18,562 | 14,058 | 12,937 | 12,433 | 11,911 | 10,362 | 10,808 | |
Suppliers440/4 |
9,721 | 13,340 | 17,058 | 8,079 | 7,119 | 7,415 | 10,558 | 5,993 | 12,439 | 15,862 | 15,511 | 16,416 | 21,163 | 18,562 | 14,058 | 12,937 | 12,433 | 11,911 | 10,362 | 10,808 | |
Taxes, remuneration and social security45 |
489 | 0 | 4,787 | 682 | - | - | - | 4,603 | 8,916 | 11,583 | 6,418 | 9,790 | 18,816 | 36,259 | 27,664 | 10,622 | 15,027 | 20,071 | 2,465 | - | |
Taxes450/3 |
489 | 0 | 4,787 | 682 | - | - | - | 4,603 | 8,916 | 11,583 | 6,418 | 3,954 | 3,093 | 14,872 | 12,917 | 102 | 4,631 | 12,225 | 215 | - | |
Remuneration and social security454/9 |
- | - | - | - | - | - | - | - | - | - | - | 5,837 | 15,723 | 21,387 | 14,747 | 10,520 | 10,396 | 7,846 | 2,250 | - | |
Other amounts payable47/48 |
19,555 | 20,494 | 21,254 | 21,825 | 22,300 | 22,677 | 21,934 | 22,622 | 21,808 | 22,308 | 82,561 | 66,509 | 48,594 | 44,689 | 47,236 | 49,001 | 52,825 | 58,754 | 68,547 | 72,568 | |
Accrued charges and deferred income492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55 | |
| Income statement | |||||||||||||||||||||
Non-recurring operating income76A |
- | - | - | - | - | - | - | - | - | - | - | - | - | 2,894 | - | - | - | - | - | - | |
Gross operating margin9900 |
64,128 | 47,638 | 67,906 | 68,660 | 55,331 | 55,699 | 58,560 | 9,335 | 17,430 | 35,218 | 14,651 | 36,808 | 25,528 | 58,620 | 65,725 | 14,991 | 17,709 | 32,058 | 33,778 | 13,846 | |
Remuneration, social security and pensions62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1,155 | 486 | - | - | - | - | - | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
4,903 | 3,948 | 4,278 | 5,110 | 9,136 | 9,136 | 5,256 | 4,858 | 4,027 | 1,908 | 7,811 | 8,625 | 9,480 | 10,470 | 6,551 | 6,513 | 4,507 | 5,591 | 4,972 | 3,837 | |
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 |
1,072 | -2,791 | 4,106 | 5,196 | 0 | -339 | 6,116 | 670 | - | 2,296 | - | 2,370 | - | - | - | - | - | - | - | - | |
Other operating charges640/8 |
1,182 | 825 | 799 | 738 | 725 | 787 | 716 | 559 | 706 | 4,061 | 919 | 9,281 | 1,161 | 499 | 476 | 490 | 843 | 948 | 832 | 1,211 | |
Non-recurring operating charges66A |
- | - | 243 | 243 | 167 | 53 | 53 | 53 | - | - | - | - | - | 150 | 105 | - | - | - | - | 28 | |
Operating profit (loss)9901 |
56,971 | 45,656 | 58,480 | 57,373 | 45,303 | 46,062 | 46,420 | 3,195 | 12,697 | 26,952 | 5,921 | 16,532 | 14,887 | 46,496 | 58,212 | 7,988 | 12,359 | 25,519 | 27,974 | 8,798 | |
Financial income75/76B |
4,661 | 5,874 | 6,053 | 897 | 717 | 755 | 941 | 1,049 | 1,435 | 5,170 | 699 | 819 | 5,743 | 69 | 41 | 21 | 3 | 154 | 4 | 70 | |
Recurring financial income75 |
4,661 | 5,874 | 6,053 | 897 | 717 | 755 | 941 | 1,049 | 1,435 | 5,170 | 699 | 819 | 5,743 | 69 | 41 | 21 | 3 | 154 | 4 | 70 | |
Financial charges65/66B |
4,083 | 113 | 201 | 173 | 79 | 260 | 85 | 314 | 107 | 2,197 | 403 | 1,453 | 1,116 | 492 | 305 | 952 | 440 | 497 | 750 | 841 | |
Recurring financial charges65 |
4,083 | 113 | 201 | 173 | 79 | 260 | 85 | 314 | 107 | 2,197 | 403 | 1,453 | 1,116 | 492 | 305 | 952 | 440 | 497 | 750 | 841 | |
Profit (loss) for the period before taxes9903 |
57,550 | 51,417 | 64,332 | 58,097 | 45,941 | 46,557 | 47,276 | 3,930 | 14,026 | 29,925 | 6,217 | 15,899 | 19,514 | 48,817 | 57,843 | 7,057 | 11,922 | 25,176 | 27,228 | 7,999 | |
Income taxes67/77 |
18,472 | 15,878 | 22,339 | 18,880 | 14,718 | 14,783 | 16,849 | 1,407 | 4,145 | 8,420 | 4,035 | 3,094 | 3,711 | 15,423 | 17,917 | 1,261 | 2,532 | 6,138 | - | - | |
Profit (loss) for the period9904 |
39,078 | 35,539 | 41,993 | 39,217 | 31,223 | 31,774 | 30,427 | 2,523 | 9,881 | 21,505 | 2,182 | 12,805 | 15,803 | 33,394 | 39,926 | 5,796 | 9,390 | 19,038 | 27,228 | 7,999 | |
Profit (loss) for the period to be appropriated9905 |
39,078 | 35,539 | 41,993 | 39,217 | 31,223 | 31,774 | 30,427 | 2,523 | 9,881 | 21,505 | 2,182 | 12,805 | 15,803 | 33,394 | 39,926 | 5,796 | 9,390 | 19,038 | 27,228 | 7,999 | |
| Appropriation of the result | |||||||||||||||||||||
Profit (loss) to be appropriated9906 |
145,119 | 141,041 | 146,502 | 143,509 | 135,292 | 135,069 | 133,295 | 105,368 | 112,695 | 126,815 | 138,310 | 136,128 | 129,324 | 113,521 | 80,127 | 40,201 | 34,405 | 25,015 | 5,977 | -21,231 | |
Profit (loss) brought forward from the previous period14P |
106,041 | 105,502 | 104,509 | 104,292 | 104,069 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Transfer to equity691/2 |
38,000 | 35,000 | 41,000 | 39,000 | 31,000 | 31,000 | 30,000 | 2,500 | 9,850 | 21,000 | 33,000 | - | 1 | - | - | - | - | - | - | - | |
To the legal reserve6920 |
- | - | - | - | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | |
To other reserves6921 |
38,000 | 35,000 | 41,000 | 39,000 | 31,000 | 31,000 | 30,000 | 2,500 | 9,850 | 21,000 | 33,000 | - | - | - | - | - | - | - | - | - | |
Profit to be distributed694/7 |
- | - | - | - | - | - | - | - | - | 3,000 | - | - | 6,000 | - | - | - | - | - | - | - | |
Directors or managers695 |
- | - | - | - | - | - | - | - | - | 3,000 | - | - | 6,000 | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
Average staff (FTE)9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 14 older financial years (1992-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 10 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2026 at the NBB, filed on 28-09-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-03-2026 | micro format | 28-09-2026 | 2026-00538291 | |
| 31-03-2025 | micro format | 23-10-2025 | 2025-00551631 | |
| 31-03-2024 | micro format | 03-10-2024 | 2024-00494566 | |
| 31-03-2023 | micro format | 03-10-2023 | 2023-00466003 | |
| 31-03-2022 | micro format | 25-10-2022 | 2022-20471630 | |
| 31-03-2021 | micro format | 21-10-2021 | 2021-72500132 | |
| 31-03-2020 | micro format | 29-10-2020 | 2020-64800483 | |
| 31-03-2019 | micro format | 28-10-2019 | 2019-71700328 | |
| 31-03-2018 | micro format | 12-10-2018 | 2018-69300220 | |
| 31-03-2017 | micro format | 20-10-2017 | 2017-67600427 | |
| 31-03-2016 | abbreviated format | 07-10-2016 | 2016-65300071 | |
| 31-03-2015 | abbreviated format | 29-09-2015 | 2015-62000537 | |
| 31-03-2014 | abbreviated format | 26-11-2014 | 2014-67900067 | |
| 31-03-2013 | abbreviated format | 05-12-2013 | 2013-67800310 | |
| 31-03-2012 | abbreviated format | 01-10-2012 | 2012-60400336 | |
| 31-12-2010 | abbreviated format | 28-07-2011 | 2011-36900508 | |
| 31-12-2009 | abbreviated format | 22-07-2010 | 2010-32900543 | |
| 31-12-2008 | abbreviated format | 15-07-2009 | 2009-42200288 | |
| 31-12-2007 | abbreviated format | 05-08-2008 | 2008-54100078 | |
| 31-12-2006 | abbreviated format | 12-07-2007 | 2007-39100192 | |
| 31-12-2005 | abbreviated format | 22-06-2006 | 2006-29802137 | |
| 31-12-2004 | abbreviated format | 21-09-2005 | 2005-69600541 | |
| 31-12-2003 | abbreviated format | 05-07-2004 | 2004-40202870 | |
| 31-12-2002 | abbreviated format | 08-07-2003 | 2003-41301245 | |
| 31-12-2001 | abbreviated format | 19-12-2002 | 2002-77604741 | |
| 31-12-2000 | abbreviated format | 04-10-2001 | 2001-62004048 | |
| 31-12-1999 | abbreviated format | 03-10-2000 | 2000-61103265 | |
| 31-12-1998 | abbreviated format | 13-12-1999 | 1999-63004560 | |
| 31-12-1997 | abbreviated format | 09-12-1998 | 1998-61000233 | |
| 31-12-1996 | abbreviated format | 15-10-1997 | 1997-48901793 | |
| 31-12-1995 | abbreviated format | 26-09-1996 | 1996-45101139 | |
| 31-12-1994 | abbreviated format | 29-06-1995 | 1995-31500778 | |
| 31-12-1993 | abbreviated format | 27-06-1994 | 1994-20101591 | |
| 31-12-1992 | abbreviated format | 29-06-1993 | 1993-18902836 |
| Line | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 61,875 | 49,604 | 62,758 | 62,483 | 54,439 | 55,198 | 51,676 | 8,053 | 16,724 | 28,861 | 13,732 | 25,157 | 24,367 | 56,966 | 64,763 | 14,501 | 16,866 | 31,110 | 32,946 | 12,635 | |
| Cash flow | 43,981 | 39,487 | 46,271 | 44,327 | 40,359 | 40,911 | 35,682 | 7,381 | 13,907 | 23,413 | 9,994 | 21,430 | 25,283 | 43,864 | 46,477 | 12,309 | 13,897 | 24,629 | 32,200 | 11,836 | |
| Investment in fixed assets (approximation) | 0 | 24,517 | 0 | 0 | 0 | 0 | 21,391 | 4,157 | 20,134 | 0 | 0 | 778 | 8,076 | 23,115 | 6,769 | 8,838 | 0 | 2,478 | 3,781 | 16,475 | |
| Change in cash | -69,497 | -12,877 | 61,470 | 14,261 | 377 | 29,700 | -8,770 | 16,605 | -43,635 | -22,439 | 3,465 | 39,935 | -47,757 | 89,853 | - | 17,674 | -8,691 | 22,407 | 10,787 | - | |
| Working capital | 419,646 | 375,664 | 360,695 | 314,424 | 270,097 | 229,738 | 188,827 | 174,536 | 171,312 | 177,539 | 159,237 | 153,389 | 136,784 | 128,949 | 93,947 | 54,239 | 48,851 | 35,265 | 16,760 | -8,089 | |
| Solvency | 93.7% | 92.2% | 89.4% | 91.3% | 90.6% | 89.3% | 87.2% | 85.1% | 81.3% | 77.4% | 58.9% | 60.4% | 58.3% | 53.3% | 53.1% | 45.6% | 40.6% | 32.6% | 23.1% | -0.5% | |
| Current ratio | 15.10 | 12.10 | 9.37 | 11.28 | 10.18 | 8.63 | 6.81 | 6.25 | 4.97 | 4.42 | 2.47 | 2.59 | 2.48 | 2.25 | 2.06 | 1.75 | 1.61 | 1.37 | 1.20 | 0.91 | |
| Quick ratio | 14.96 | 11.98 | 9.28 | 11.15 | 10.04 | 8.50 | 6.69 | 6.13 | 4.87 | 4.37 | 2.37 | 2.49 | 2.34 | 2.07 | 1.88 | 1.61 | 1.40 | 1.22 | 1.03 | 0.79 | |
| Debt to equity | 0.07 | 0.08 | 0.12 | 0.09 | 0.10 | 0.12 | 0.15 | 0.17 | 0.23 | 0.29 | 0.70 | 0.66 | 0.71 | 0.88 | 0.88 | 1.19 | 1.46 | 2.07 | 3.33 | - | |
| ROE | 8.9% | 8.9% | 11.5% | 12.2% | 11.0% | 12.6% | 13.8% | 1.3% | 5.3% | 12.1% | 1.4% | 8.2% | 11.0% | 24.9% | 39.6% | 9.5% | 17.0% | 41.6% | 102.0% | - | |
| ROA | 8.3% | 8.2% | 10.3% | 11.1% | 10.0% | 11.3% | 12.0% | 1.1% | 4.3% | 9.4% | 0.8% | 4.9% | 6.4% | 13.3% | 21.0% | 4.3% | 6.9% | 13.6% | 23.6% | 8.5% | |
| Interest coverage | 15.16 | over 100 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| Item | 31-03-2026 | 31-03-2025 | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €24,517 | - | - | - |
| Depreciation and write-downs of the year | €4,903 | €3,948 | €4,278 | €5,110 | €9,136 |
Source: notes to the 2022 to 2026 annual accounts (statement of fixed assets)
The operating result for 2026 is 25% higher than in 2025. It is a recovery after the fall in 2025.
Debt's share of the balance-sheet total falls from 7.8% to 6.3%. Equity is higher and debt is lower.
TECHNICO has no parent and no holdings in its annual accounts. Coucke Rik is the only director. TECHNICO shares no director with another company.
Deadline for the 2027 accounts: 31-10-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| TECHNICO BVBA registered office Roeselaarsestraat 4, 8501 Kortrijk 2511001 Manufacture of metal structures and parts of structures | 09-10-1991 | 2.054.503.847 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 34016A0760/00L000 | 378 m² | 1 · 274 m² | 6.5 m · 2 |
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice. Use the enterprise number 0444.562.183
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