TECHNIFLOOR
ActiveTECHNIFLOOR has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €554k and a net result of €301k. Equity remains stable across the filed fiscal years (±1.6% per year). Its solvency ranks better than 65% of 7692 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
79
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100=
Solvency82▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.19 against 8.05 in 2024; short-term debt: 42.7% and cash: 13.7% of total assets), and 42.7% 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 risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
57.3%
Return on assets
31.1%
Age of the figures
9 mo
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 21-05-2026, 71 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
71 d early
2024
35 d early
2023
61 d early
2022
75 d early
2021
80 d early
2020
72 d early
2019
58 d early
← 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
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€554k▼ 1.7%
2024 · €563k
2018: €552k
2019: €498k
2020: €512k
2021: €528k
2022: €542k
2023: €542k
2024: €563k
2018 → 2025
Total assets
€966k▼ 18.5%
2024 · €1.19M
2018: €768k
2019: €1.21M
2020: €738k
2021: €736k
2022: €843k
2023: €1.42M
2024: €1.19M
2018 → 2025
Net result
€301k▼ 40.0%
2024 · €501k
2018: €300k
2019: €323k
2020: €15k
2021: €115k
2022: €235k
2023: €395k
2024: €501k
2018 → 2025
Working capital
€492k▼ 51.3%
2024 · €1.01M
2018: €595k
2019: €545k
2020: €436k
2021: €473k
2022: €504k
2023: €510k
2024: €1.01M
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€528k-€542k▲ 2.8%€542k=€563k▲ 3.9%€554k▼ 1.7%
Operating result€157k-€312k▲ 98.2%€530k▲ 69.9%€668k▲ 26.1%€388k▼ 41.9%
Net result€115k-€235k▲ 104%€395k▲ 68.4%€501k▲ 26.8%€301k▼ 40.0%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 42% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €966k
Fixed assets
€61k▲ 87.0%
Current assets
€905k▼ 21.6%
Equity and liabilities €966k
Equity
€554k▼ 1.7%
Debt
€413k▼ 33.8%
The debt ratio falls from 52.5% to 42.7%. Equity and debt are lower.
Key figures and ratios
EBITDA
€394k▼
2024 · €676k
Cash flow
€306k▼
2024 · €509k
Solvency
57.3%▲
2024 · 47.5%
Current ratio
2.19▼
2024 · 8.05
Quick ratio
2.11▼
2024 · 7.80
Debt / equity
0.74▼
2024 · 1.11
ROE
54.3%▼
2024 · 88.9%
ROA
31.1%▼
2024 · 42.2%
Interest coverage
144.03▼
2024 · 236.08
Debt
€413k▼
2024 · €623k
Debt ≤ 1 year
€413k▲
2024 · €143k
Income taxes
€102k▼
2024 · €170k
Staff costs
€595k▲
2024 · €534k
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€1.19M€966k▼
Fixed assets21/28€33k€61k▲
Tangible fixed assets22/27€11k€29k▲
Plant, machinery and equipment23€10k€6k▼
Furniture and vehicles24€827€22k▲
Financial fixed assets28€22k€33k▲
Current assets29/58€1.15M€905k▼
Stocks and contracts in progress3€37k€35k▼
Stocks30/36€37k€35k▼
Amounts receivable within one year40/41€75k€727k▲
Trade receivables40€72k€648k▲
Other amounts receivable41€3k€79k▲
Cash at bank and in hand54/58€1.04M€132k▼
Deferred charges and accrued income490/1€4k€11k▲
Equity and liabilities
Total equity and liabilities10/49€1.19M€966k▼
Equity10/15€563k€554k▼
Contributions10/11€320k€320k=
Capital10€320k€320k=
Issued capital100€320k€320k=
Reserves13€243k€234k▼
Non-distributable reserves130/1€33k€33k=
Legal reserve130€32k€32k=
Reserves not available under the articles1311€896€896=
Distributable reserves133€210k€201k▼
Amounts payable17/49€623k€413k▼
Amounts payable after more than one year17€480k-
Financial debts170/4€480k-
Amounts payable within one year42/48€143k€413k▲
Trade debts44€89k€98k▲
Suppliers440/4€89k€98k▲
Taxes, remuneration and social security45€54k€40k▼
Taxes450/3€19k€922▼
Remuneration and social security454/9€35k€39k▲
Other amounts payable47/48-€275k
Income statement
Code20242025
Remuneration, social security and pensions62€534k€595k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k▼
Other operating charges640/8€2k€4k▲
Non-recurring operating charges66A€621-
Gross operating margin9900€1.21M€992k▼
Operating profit (loss)9901€668k€388k▼
Financial income75/76B€5k€17k▲
Recurring financial income75€5k€17k▲
Financial charges65/66B€3k€3k▼
Recurring financial charges65€3k€3k▼
Profit (loss) for the period before taxes9903€671k€402k▼
Income taxes67/77€170k€102k▼
Profit (loss) for the period9904€501k€301k▼
Profit (loss) for the period to be appropriated9905€501k€301k▼
Appropriation of the result
Profit (loss) to be appropriated9906€501k€301k▼
Transfer from equity791/2-€9k
Transfer to equity691/2€21k-
To the legal reserve6920€21k-
Profit to be distributed694/7€480k€310k▼
Return on contributions (dividend)694€480k€310k▼
Social balance
Average headcount (FTE)90879.010.3▲
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
21-05
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
26-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €501k ▲26.8%
Operating result €668k, net result €501k, both a record.
31-12
Financial
Liquidity times 5current ratio 8.05
Current ratio from 1.58 to 8.05; short-term debt falls from €877k to €143k.
31-05
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
17-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
12-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
20-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Weakest financial yearnet €15k ▼95.4%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
31-12
Financial
Equity above €500kEq €512k ▲3%
3 profitable years in a row build equity to €512k.
03-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
16-05
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
13-10
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
10 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, Erpe-Mere · 1 establishment unit since 1978
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.
Oudenaardsesteenweg 3129420 Erpe-MereGround area
2,855 m²
Parcel 41006A0369/00E000, Flanders. Linked by address, not a title deed.
1 establishment unit
Oudenaardsesteenweg 312, 9420 Erpe-Mere
since 19782.015.323.864
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41006A0369/00E000 | Flanders | 2,855 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.
Public money · subsidies and aid
Flemish government
2025 · 2 entries · 1,975 EUR awarded · 1,130 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 1,975 EUR | 1,130 EUR |
Schemes
Premie kwalificerend werkplekleren
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Recognised contractor
5 categoriesTECHNIFLOOR NV23586
Dual-learning approval
3 live approvals · 1 endedAfwerking bouw duaal (so)
Medewerker tegelzetwerken en dekvloeren duaal (so)
Vloerder - tegelzetter duaal (so)
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Recko
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Of 3,963 companies in sector 43331 we hold annual accounts for 1,791. 1,016 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-07-1978
Fiscal year end31-12
Activities, NACEBEL
43331Floor and wall tiling
43333Wallpapering and laying of floor and wall coverings in other materials
45433
46494Wholesale of non-electrical household articles
47530Retail trade
51471
52486
Sources
Crossroads Bank for EnterprisesNational Bank · 47 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.