Technicor (0429.053.665): financials and annual accounts

Technicor

Ghent ·KBO/BCE: BE 0429.053.665

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
Total assets`20/58`	114,852	126,081	142,304	158,804	159,655	163,100	188,118	178,221	177,147	199,124	176,342	177,219	176,966	178,696	225,037	249,964	253,468	260,118	408,641
Fixed assets`21/28`	87,009	93,010	115,061	121,062	127,063	134,419	141,775	149,131	157,017	159,423	151,201	159,028	166,855	178,675	192,608	206,541	220,473	229,112	243,578
Tangible fixed assets`22/27`	87,009	93,010	115,061	121,062	127,063	134,419	141,775	149,131	157,017	159,423	151,201	159,028	166,855	178,675	192,608	206,541	220,473	229,112	243,578
Land and buildings`22`	87,009	93,010	99,011	105,012	111,013	117,014	123,015	129,016	135,017	141,018	147,018	153,019	159,020	165,021	171,022	177,023	209,511	216,069	236,924
Plant, machinery and equipment`23`	-	-	16,050	16,050	16,050	16,050	16,050	16,050	16,579	17,559	2,488	3,468	4,447	8,935	14,786	20,637	-	-	0
Furniture and vehicles`24`	-	-	-	-	-	1,355	2,710	4,066	5,421	847	1,694	2,541	3,388	4,719	6,800	8,881	10,962	13,043	6,654
Current assets`29/58`	27,843	33,070	27,243	37,742	32,592	28,681	46,343	29,090	20,131	39,700	25,141	18,190	10,111	20	32,430	43,423	32,995	31,007	165,063
Amounts receivable within one year`40/41`	-	-	-	-	615	8,289	-	26,764	19,906	-	25,107	17,731	9,842	-	32,023	42,966	32,939	30,881	164,828
Trade receivables`40`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,500	-
Other amounts receivable`41`	-	-	-	-	615	8,289	-	26,764	19,906	-	25,107	17,731	9,842	-	32,023	42,966	32,939	26,381	164,828
Cash at bank and in hand`54/58`	27,843	33,070	27,243	33,992	31,977	20,392	46,343	2,326	225	39,700	34	460	269	20	406	457	56	126	234
Deferred charges and accrued income`490/1`	-	-	-	3,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	114,852	126,081	142,304	158,804	159,655	163,100	188,118	178,221	177,147	199,124	176,342	177,219	176,966	178,696	225,037	249,964	253,468	260,118	408,641
Equity`10/15`	87,052	95,758	123,332	137,305	138,731	141,579	143,447	146,821	140,530	139,327	136,244	135,815	131,868	131,702	177,343	199,300	197,943	199,366	222,260
Contributions`10/11`	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	61,500	85,000	85,000	85,000	85,000
Issued capital`100`	-	-	-	-	-	-	18,550	18,550	18,550	18,550	18,550	18,550	18,550	18,550	61,500	85,000	85,000	85,000	85,000
Reserves`13`	83,448	100,536	104,782	114,688	116,115	120,361	124,608	128,032	121,751	120,549	117,487	117,224	113,282	113,099	115,450	106,303	112,023	118,168	123,888
Non-distributable reserves`130/1`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	1,855	1,855	1,855	1,855	1,855	1,855	1,855	1,855	8,500	8,500	8,500	8,924	8,924
Reserves not available under the articles`1311`	1,855	1,855	1,855	1,855	1,855	1,855	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax-exempt reserves`132`	42,693	46,940	51,186	55,433	59,680	63,926	68,173	67,997	67,476	71,214	74,952	78,689	82,427	86,244	91,950	97,803	103,523	109,244	114,964
Distributable reserves`133`	38,900	51,741	51,741	57,400	54,580	54,580	54,580	58,180	52,420	47,480	40,680	36,680	29,000	25,000	15,000	-	-	-	-
Profit (loss) carried forward`14`	-14,946	-23,328	-	4,066	4,066	2,668	289	238	229	228	207	41	37	53	392	7,997	919	-3,802	13,372
Provisions and deferred taxes`16`	14,231	15,647	17,062	18,478	19,893	21,309	22,724	28,562	34,745	36,670	38,594	40,519	42,443	44,409	47,347	50,361	53,306	56,252	59,198
Deferred taxes`168`	14,231	15,647	17,062	18,478	19,893	21,309	22,724	28,562	34,745	36,670	38,594	40,519	42,443	44,409	47,347	50,361	53,306	56,252	59,198
Amounts payable`17/49`	13,568	14,676	1,909	3,022	1,031	212	21,947	2,838	1,872	23,127	1,504	885	2,655	2,584	348	303	2,219	4,500	127,183
Amounts payable within one year`42/48`	13,568	14,676	1,909	3,022	1,031	212	21,947	2,838	1,481	23,127	1,504	885	2,655	2,584	348	303	2,219	4,500	127,183
Trade debts`44`	-	1,108	-	367	948	212	587	2,262	307	378	336	117	2,655	499	348	303	2,219	4,500	40
Suppliers`440/4`	-	1,108	-	367	948	212	587	2,262	307	378	336	117	2,655	499	348	303	2,219	4,500	40
Taxes, remuneration and social security`45`	-	-	1,411	1,494	83	-	-	576	1,174	680	1,168	768	-	-	-	-	-	-	72,691
Taxes`450/3`	-	-	1,411	1,494	83	-	-	576	1,174	680	1,168	768	-	-	-	-	-	-	72,691
Other amounts payable`47/48`	13,568	13,568	498	1,160	-	-	21,359	-	-	22,068	-	-	-	2,085	-	-	-	-	54,453
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	391	-	-	-	-	-	-	-	-	-	-
Income statement
Gross operating margin`9900`	-1,971	-5,782	-7,360	6,507	4,684	5,024	-556	9,863	10,271	10,900	8,676	11,873	10,579	9,082	12,863	12,926	10,015	3,007	14,248
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	6,001	6,001	6,001	6,001	7,356	7,356	7,356	7,886	9,183	7,827	7,827	7,827	11,820	13,933	13,933	13,933	13,933	27,437	8,598
Other operating charges`640/8`	2,087	1,986	1,958	1,865	1,721	1,289	1,276	1,257	1,238	1,221	1,216	1,225	522	670	348	494	348	1,320	862
Non-recurring operating charges`66A`	-	15,155	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating profit (loss)`9901`	-10,058	-28,924	-15,319	-1,359	-4,393	-3,621	-9,188	721	-150	1,852	-368	2,821	-1,763	-5,521	-1,417	-1,501	-4,266	-25,749	4,788
Financial income`75/76B`	-	-	-	-	279	402	25	13	10	34	12	18	12	-	-	28	2	29	10
Recurring financial income`75`	-	-	-	-	279	402	25	13	10	34	12	18	12	-	-	28	2	29	10
Financial charges`65/66B`	62	67	68	72	67	65	49	50	87	47	49	49	50	108	54	115	105	120	123
Recurring financial charges`65`	62	67	68	72	67	65	49	50	87	47	49	49	50	108	54	115	105	120	123
Profit (loss) for the period before taxes`9903`	-10,121	-28,990	-15,388	-1,431	-4,181	-3,283	-9,212	683	-228	1,839	-405	2,790	-1,800	-5,629	-1,471	-1,588	-4,369	-25,839	4,675
Transfer from deferred taxes`780`	1,416	1,416	1,416	1,416	1,416	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes`67/77`	-	-	-	1,411	83	-	-	576	494	680	1,090	768	-	-	-	-	-	-	-
Profit (loss) for the period`9904`	-8,705	-27,575	-13,972	-1,426	-2,848	-1,868	-7,537	1,782	1,203	3,083	429	3,947	166	-2,690	1,542	1,358	-1,424	-22,894	7,620
Transfer from tax-exempt reserves`789`	4,247	4,247	4,247	4,247	4,247	4,247	3,987	3,987	3,738	3,738	3,738	3,738	3,818	5,706	5,852	5,720	5,720	5,720	5,720
Profit (loss) for the period to be appropriated`9905`	-4,458	-23,328	-9,725	2,820	1,398	2,379	-3,549	5,769	4,941	6,821	4,167	7,684	3,984	3,016	7,395	7,078	4,297	-17,173	13,340
Appropriation of the result
Profit (loss) to be appropriated`9906`	-27,787	-23,328	-5,659	6,886	4,066	2,668	-3,311	5,998	5,169	7,028	4,207	7,721	4,037	3,408	15,392	7,997	495	-3,802	13,372
Profit (loss) brought forward from the previous period`14P`	-23,328	-	4,066	4,066	2,668	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer from equity`791/2`	12,841	-	5,659	-	-	-	3,600	-	-	-	-	-	-	6,645	-	-	424	-	264,000
Transfer to equity`691/2`	-	-	-	2,820	-	-	-	5,760	4,940	6,800	4,000	7,680	4,000	10,000	15,000	-	-	-	-
To other reserves`6921`	-	-	-	2,820	-	-	-	5,760	4,940	6,800	4,000	7,680	4,000	10,000	15,000	-	-	-	-
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264,000
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	264,000
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	22-06-2026	2026-00192169	PDF
31-12-2024	micro format	02-07-2025	2025-00215196	PDF
31-12-2023	micro format	05-06-2024	2024-00117544	PDF
31-12-2022	micro format	03-06-2023	2023-00107611	PDF
31-12-2021	micro format	19-06-2022	2022-20072674	PDF
31-12-2020	micro format	28-06-2021	2021-25700141	PDF
31-12-2019	micro format	23-03-2020	2020-07300408	PDF
31-12-2018	micro format	24-07-2019	2019-39900118	PDF
31-12-2017	micro format	27-08-2018	2018-50400118	PDF
31-12-2016	micro format	28-08-2017	2017-48800066	PDF
31-12-2015	abbreviated format	24-08-2016	2016-46000333	PDF
31-12-2014	abbreviated format	25-08-2015	2015-46200366	PDF
31-12-2013	abbreviated format	27-08-2014	2014-48000168	PDF
31-12-2012	abbreviated format	23-08-2013	2013-45300342	PDF
30-09-2011	abbreviated format	16-04-2012	2012-08700210	PDF
30-09-2010	abbreviated format	28-03-2011	2011-06700130	PDF
30-09-2009	abbreviated format	17-05-2010	2010-11900389	PDF
30-09-2008	abbreviated format	28-04-2009	2009-12300176	PDF
30-09-2007	abbreviated format	10-04-2008	2008-10400285	PDF
30-09-2006	abbreviated format	30-01-2007	2007-03602390	PDF
30-09-2005	abbreviated format	31-03-2006	2006-09301718	PDF
30-09-2004	abbreviated format	01-04-2005	2005-10202790	PDF
30-09-2003	abbreviated format	01-04-2004	2004-10101555	PDF
30-09-2002	abbreviated format	22-04-2003	2003-11501182	PDF
31-12-2000	abbreviated format	30-07-2001	2001-45102891	PDF
31-12-1999	abbreviated format	04-08-2000	2000-49602316	PDF
31-12-1998	abbreviated format	08-07-1999	1999-31404529	PDF
31-12-1997	abbreviated format	22-10-1998	1998-54202238	PDF
31-12-1996	abbreviated format	04-08-1997	1997-36002209	PDF
31-12-1995	abbreviated format	01-08-1996	1996-38601648	PDF
31-12-1994	abbreviated format	25-07-1995	1995-41704650	PDF
31-12-1993	abbreviated format	29-06-1994	1994-22203902	PDF
31-12-1992	abbreviated format	22-06-1993	1993-15305009	PDF
31-12-1991	abbreviated format	16-02-1993	1993-02304152	PDF
31-12-1990	abbreviated format	10-06-1991	1991-08602822	PDF
31-12-1989	abbreviated format	29-10-1990	1990-26900555	PDF
31-12-1988	abbreviated format	06-03-1990	1990-01703054	PDF
31-12-1987	abbreviated format	30-12-1988	1988-25301131	PDF
31-12-1986	abbreviated format	03-08-1987	1987-19500140	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
EBITDA	-4,057	-22,923	-9,318	4,642	2,963	3,735	-1,831	8,606	9,033	9,679	7,460	10,648	10,057	8,412	12,516	12,432	9,667	1,688	13,386
Cash flow	-2,704	-21,574	-7,971	4,574	4,508	5,488	-181	9,668	10,386	10,911	8,257	11,774	11,986	11,242	15,475	15,290	12,509	4,543	16,218
Investment in fixed assets (approximation)	0	-16,050	0	0	0	0	0	0	6,776	16,050	0	0	0	0	0	0	5,295	12,970	-
Change in cash	-5,228	5,827	-6,749	2,015	11,585	-25,951	44,017	2,101	-39,475	39,666	-426	191	248	-386	-51	401	-70	-108	-
Working capital	14,274	18,394	25,333	34,720	31,561	28,469	24,396	26,252	18,649	16,574	23,637	17,305	7,456	-2,564	32,082	43,121	30,776	26,507	37,879
Solvency	75.8%	75.9%	86.7%	86.5%	86.9%	86.8%	76.3%	82.4%	79.3%	70.0%	77.3%	76.6%	74.5%	73.7%	78.8%	79.7%	78.1%	76.6%	54.4%
Current ratio	2.05	2.25	14.27	12.49	31.60	-	2.11	10.25	13.59	1.72	16.72	20.55	3.81	0.01	93.32	-	14.87	6.89	1.30
Debt to equity	0.16	0.15	0.02	0.02	0.01	0.00	0.15	0.02	0.01	0.17	0.01	0.01	0.02	0.02	0.00	0.00	0.01	0.02	0.57
ROE	-10.0%	-28.8%	-11.3%	-1.0%	-2.1%	-1.3%	-5.3%	1.2%	0.9%	2.2%	0.3%	2.9%	0.1%	-2.0%	0.9%	0.7%	-0.7%	-11.5%	3.4%
ROA	-7.6%	-21.9%	-9.8%	-0.9%	-1.8%	-1.1%	-4.0%	1.0%	0.7%	1.5%	0.2%	2.2%	0.1%	-1.5%	0.7%	0.5%	-0.6%	-8.8%	1.9%
Interest coverage	-65.12	-343.88	-136.63	64.40	43.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Technicor

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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