TECHNIGEN
Annual accounts 2025
full format, filed on 29-04-2026, 1 day before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €1.1m. Estimated: probably between €670,000 and €1.4m.
Money flows
no detail for 2025Balance sheet
balance sheet total €982,558 on 30-09-2025in euro
in euro
Position in the sector
87.9%
Higher than 94% of 2,460 companies in 2025.
6.41
Higher than 91% of 2,433 companies in 2025.
7.3%
Higher than 62% of 2,451 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half · Staff: middle half
Staff
€43,960
Staff costs divided by the average number of full-time equivalents.
Blue and white collar
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
982,558 | 947,870 | 763,350 | 658,140 | 698,361 | 607,978 | 566,783 | 293,220 | 174,136 | 138,193 | 172,625 | 211,730 | 211,004 | 150,913 | 156,265 | 136,066 | 122,330 | 91,422 | 66,133 | |
21/28 |
217,556 | 240,796 | 242,447 | 243,024 | 249,746 | 240,214 | 213,058 | 32,855 | 21,609 | 33,679 | 28,102 | 41,078 | 15,567 | 8,434 | 15,706 | 38,957 | 21,508 | 29,002 | 3,139 | |
22/27 |
215,647 | 238,887 | 240,538 | 241,115 | 247,837 | 238,305 | 211,149 | 30,946 | 19,700 | 33,490 | 27,913 | 40,889 | 15,378 | 8,245 | 15,517 | 38,768 | 21,319 | 28,813 | 2,950 | |
22 |
165,756 | 169,265 | 161,356 | 163,828 | 166,299 | 168,770 | 171,241 | - | - | - | - | - | - | - | - | - | - | - | - | |
23 |
14,886 | 21,693 | 17,381 | 23,980 | 29,869 | 2,495 | 360 | 920 | 880 | 880 | 1,320 | 36,837 | 15,378 | 8,245 | 13,757 | 28,286 | 5,596 | 7,850 | 2,950 | |
24 |
35,005 | 47,929 | 61,801 | 53,307 | 51,669 | 67,040 | 39,548 | 30,026 | 18,820 | 32,610 | 26,593 | 4,052 | - | - | - | - | 15,723 | 20,963 | - | |
28 |
1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | 189 | |
29/58 |
765,002 | 707,074 | 520,903 | 415,116 | 448,615 | 367,764 | 353,725 | 260,365 | 152,527 | 104,514 | 144,523 | 170,652 | 195,437 | 142,479 | 140,559 | 97,109 | 100,822 | 62,420 | 62,994 | |
40/41 |
558,169 | 266,786 | 180,769 | 207,971 | 125,303 | 144,452 | 130,505 | 151,276 | 87,556 | 60,039 | 43,971 | 97,008 | 77,631 | 81,660 | 66,648 | 35,352 | 64,407 | 28,814 | 37,482 | |
40 |
148,475 | 124,861 | 112,960 | 168,617 | 125,303 | 144,452 | 127,005 | 106,453 | 58,989 | 49,851 | 38,399 | 88,434 | 73,014 | 77,660 | 66,648 | 35,153 | 58,325 | 28,814 | 37,481 | |
41 |
409,694 | 141,925 | 67,809 | 39,354 | - | - | 3,500 | 44,823 | 28,567 | 10,188 | 5,572 | 8,574 | 4,617 | 4,000 | - | 199 | 6,082 | - | 1 | |
50/53 |
- | - | - | - | 26,051 | 26,051 | 26,055 | 25,000 | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
204,269 | 437,722 | 340,134 | 207,145 | 297,261 | 197,261 | 197,165 | 84,089 | 64,971 | 44,475 | 100,552 | 73,644 | 117,806 | 60,819 | 73,911 | 61,757 | 36,415 | 33,606 | 25,512 | |
490/1 |
2,564 | 2,566 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
982,558 | 947,870 | 763,350 | 658,140 | 698,361 | 607,978 | 566,783 | 293,220 | 174,136 | 138,193 | 172,625 | 211,730 | 211,004 | 150,913 | 156,265 | 136,066 | 122,330 | 91,422 | 66,133 | |
10/15 |
863,230 | 791,495 | 642,909 | 504,339 | 420,649 | 286,642 | 189,911 | 91,140 | 122,545 | 105,789 | 88,622 | 71,711 | 57,039 | 41,383 | 44,072 | 35,400 | 31,781 | 16,679 | 17,817 | |
10/11 |
20,900 | 20,900 | 20,900 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
10 |
- | - | - | 19,000 | 19,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
- | - | - | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | 19,000 | |
13 |
700,581 | 628,846 | 480,260 | 343,590 | 259,900 | 126,900 | 51,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | |
130/1 |
- | - | - | 1,900 | 1,900 | 1,900 | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | |
1319 |
- | - | - | - | - | - | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
700,581 | 628,846 | 480,260 | 341,690 | 258,000 | 125,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
141,749 | 141,749 | 141,749 | 141,749 | 141,749 | 140,742 | 119,011 | 70,240 | 101,645 | 84,889 | 67,722 | 50,811 | 36,139 | 20,483 | 23,172 | 14,500 | 10,881 | -4,221 | -3,083 | |
16 |
- | - | - | - | - | - | - | - | - | - | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 5,000 | - | - | - | |
160/5 |
- | - | - | - | - | - | - | - | - | - | 12,500 | 12,500 | 12,500 | 12,500 | 12,500 | 5,000 | - | - | - | |
17/49 |
119,328 | 156,375 | 120,441 | 153,801 | 277,712 | 321,336 | 376,872 | 202,080 | 51,591 | 32,404 | 71,503 | 127,519 | 141,465 | 97,030 | 99,693 | 95,666 | 90,549 | 74,743 | 48,316 | |
17 |
- | - | - | 29,190 | 61,102 | 95,546 | 152,098 | 40,803 | - | - | - | 40,000 | 40,000 | 1,071 | 12,284 | 33,254 | 40,355 | 44,192 | 24,116 | |
170/4 |
- | - | - | 29,190 | 61,102 | 95,546 | 152,098 | 15,803 | - | - | - | - | - | 1,071 | 995 | 11,842 | 9,133 | 14,243 | - | |
178/9 |
- | - | - | - | - | - | - | 25,000 | - | - | - | 40,000 | 40,000 | - | 11,289 | 21,412 | 31,222 | 29,949 | 24,116 | |
42/48 |
119,328 | 156,375 | 120,441 | 124,611 | 216,610 | 225,790 | 224,774 | 161,277 | 51,591 | 32,404 | 71,503 | 87,519 | 101,465 | 91,959 | 87,409 | 62,412 | 50,194 | 30,551 | 24,200 | |
42 |
- | 1,494 | 30,341 | 31,181 | 32,478 | 32,478 | 5,621 | 5,255 | - | - | - | - | - | 2,078 | 4,236 | 9,683 | - | - | - | |
43 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,110 | 4,792 | - | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,110 | 4,792 | - | |
44 |
27,204 | 24,865 | 36,333 | 58,863 | 44,564 | 66,471 | 57,690 | 15,048 | 27,875 | 11,238 | 9,629 | 18,743 | 28,209 | 10,963 | 5,569 | 7,875 | 14,902 | 3,387 | 21,298 | |
440/4 |
27,204 | 24,865 | 36,333 | 58,863 | 44,564 | 66,471 | 57,690 | 15,048 | 27,875 | 11,238 | 9,629 | 18,743 | 28,209 | 10,963 | 5,569 | 7,875 | 14,902 | 3,387 | 21,298 | |
45 |
92,124 | 130,016 | 53,767 | 34,567 | 114,318 | 80,903 | 102,705 | 52,474 | 23,716 | 21,166 | 21,874 | 18,776 | 23,256 | 23,918 | 17,604 | 14,854 | 9,782 | 1,972 | 2,902 | |
450/3 |
62,686 | 99,468 | 50,172 | 19,866 | 97,905 | 67,875 | 88,383 | 30,241 | 12,271 | 12,789 | 12,250 | 9,423 | 11,351 | 10,272 | 6,680 | 5,592 | 6,464 | 292 | 749 | |
454/9 |
29,438 | 30,548 | 3,595 | 14,701 | 16,413 | 13,028 | 14,322 | 22,233 | 11,445 | 8,377 | 9,624 | 9,353 | 11,905 | 13,646 | 10,924 | 9,262 | 3,318 | 1,680 | 2,153 | |
47/48 |
- | - | - | - | 25,250 | 45,938 | 58,758 | 88,500 | - | - | 40,000 | 50,000 | 50,000 | 55,000 | 60,000 | 30,000 | 20,400 | 20,400 | - | |
492/3 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4,000 | - | - | - | - | - | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 140,775 | |
76A |
- | - | - | - | - | - | - | - | - | - | - | 300 | 4,652 | - | - | - | - | - | - | |
9900 |
348,344 | 468,455 | 424,017 | 359,078 | 415,836 | 364,998 | 307,078 | 282,643 | 157,477 | 159,110 | 149,585 | 189,388 | 208,406 | 136,192 | 151,305 | 119,822 | 100,424 | 67,865 | 33,683 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 107,092 | |
62 |
219,801 | 211,672 | 188,703 | 203,648 | 193,252 | 190,338 | 123,479 | 146,243 | 122,274 | 106,291 | 106,124 | 103,089 | 108,310 | 104,290 | 86,433 | 58,995 | 44,280 | 34,660 | 27,697 | |
630 |
24,786 | 33,788 | 31,791 | 26,189 | 20,400 | 17,573 | 17,476 | 25,832 | 14,451 | 14,672 | 13,595 | 13,595 | 12,971 | 7,775 | 13,645 | 14,813 | 10,249 | 10,476 | 1,968 | |
631/4 |
- | - | - | - | - | - | - | - | - | -12,500 | - | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,000 | - | - | - | |
640/8 |
3,328 | 3,402 | 3,718 | 5,182 | 1,561 | 5,551 | 24,785 | 3,030 | 1,029 | 2,469 | 1,763 | 2,061 | 5,220 | 818 | 1,140 | 1,779 | 1,724 | 2,688 | - | |
66A |
- | - | - | - | - | - | - | - | - | 21,548 | - | - | - | - | - | 1 | - | - | - | |
9901 |
100,429 | 219,593 | 199,805 | 124,059 | 200,623 | 151,536 | 141,338 | 107,538 | 19,723 | 26,630 | 28,103 | 70,643 | 81,905 | 23,309 | 50,087 | 39,235 | 44,171 | 20,041 | 4,018 | |
75/76B |
14,914 | 6,452 | 3,332 | - | - | - | 148 | 3,023 | 1,905 | 738 | 604 | 577 | 143 | 158 | 704 | 154 | 103 | 72 | 11 | |
75 |
14,914 | 6,452 | 3,332 | - | - | - | 148 | 3,023 | 1,905 | 738 | 604 | 577 | 143 | 158 | 704 | 154 | 103 | 72 | 11 | |
65/66B |
2,065 | 1,152 | 1,341 | 2,035 | 826 | 3,129 | 1,432 | 297 | 70 | 61 | 38 | 62 | 80 | 76 | 1,139 | 1,157 | 3,540 | 851 | 33 | |
65 |
2,065 | 1,152 | 1,341 | 2,035 | 826 | 3,129 | 1,432 | 297 | 70 | 61 | 38 | 62 | 80 | 76 | 1,139 | 1,157 | 3,540 | 851 | 33 | |
9903 |
113,278 | 224,893 | 201,796 | 122,024 | 199,797 | 148,407 | 140,054 | 110,264 | 21,558 | 27,307 | 28,669 | 71,458 | 86,620 | 23,391 | 49,652 | 38,231 | 40,734 | 19,262 | 3,996 | |
67/77 |
41,543 | 76,307 | 63,226 | 38,334 | 65,790 | 51,676 | 41,283 | 11,669 | 4,802 | 10,140 | 11,758 | 6,786 | 5,964 | 1,080 | -971 | 4,612 | 5,232 | - | - | |
9904 |
71,735 | 148,586 | 138,570 | 83,690 | 134,007 | 96,731 | 98,771 | 98,595 | 16,756 | 17,167 | 16,911 | 64,672 | 80,656 | 22,311 | 50,623 | 33,619 | 35,502 | 19,262 | 3,996 | |
9905 |
71,735 | 148,586 | 138,570 | 83,690 | 134,007 | 96,731 | 98,771 | 98,595 | 16,756 | 17,167 | 16,911 | 64,672 | 80,656 | 22,311 | 50,623 | 33,619 | 35,502 | 19,262 | 3,996 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
213,484 | 290,335 | 280,319 | 225,439 | 274,749 | 215,742 | 169,011 | 200,240 | 101,645 | 84,889 | 67,722 | 100,811 | 101,139 | 45,483 | 63,172 | 44,500 | 31,281 | 16,179 | -1,803 | |
14P |
141,749 | 141,749 | 141,749 | 141,749 | 140,742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
71,735 | 148,586 | 138,570 | 83,690 | 133,000 | 75,000 | 50,000 | - | - | - | - | - | - | - | - | - | - | - | 1,280 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,280 | |
6921 |
71,735 | 148,586 | 138,570 | 83,690 | 133,000 | 75,000 | 50,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
694/7 |
- | - | - | - | - | - | - | 130,000 | - | - | - | 50,000 | 65,000 | 25,000 | 40,000 | 30,000 | 20,400 | 20,400 | - | |
694 |
- | - | - | - | - | - | - | 55,000 | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 75,000 | - | - | - | 50,000 | 65,000 | 25,000 | 40,000 | 30,000 | 20,400 | 20,400 | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
5 | - | - | - | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |
Hours worked1013 |
- | - | - | - | 8,725 | 8,654 | 6,483 | 6,471 | 4,314 | 4,314 | - | 5,897 | 5,928 | 5,928 | 4,226 | 3,478 | 2,374 | 1,668 | 6,020 | |
| Document | ||||||||||||||||||||
The accounts for 4 older financial years (2002-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | full format | 29-04-2026 | 2026-00103094 | |
| 30-09-2024 | micro format | 18-05-2025 | 2025-00100501 | |
| 30-09-2023 | micro format | 19-05-2024 | 2024-00091027 | |
| 30-09-2022 | micro format | 29-04-2023 | 2023-00080389 | |
| 30-09-2021 | micro format | 25-05-2022 | 2022-20034050 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12100097 | |
| 30-09-2019 | micro format | 30-04-2020 | 2020-10500152 | |
| 30-09-2018 | micro format | 15-05-2019 | 2019-13000446 | |
| 30-09-2017 | micro format | 16-05-2018 | 2018-12900224 | |
| 30-09-2016 | full format | 21-05-2017 | 2017-12600436 | |
| 30-09-2015 | full format | 26-04-2016 | 2016-10700299 | |
| 30-09-2014 | full format | 28-04-2015 | 2015-10400267 | |
| 30-09-2013 | full format | 26-05-2014 | 2014-13400070 | |
| 30-09-2012 | full format | 31-05-2013 | 2013-14200212 | |
| 30-09-2011 | full format | 25-06-2012 | 2012-20000405 | |
| 30-09-2009 | full format | 24-05-2010 | 2010-12500048 | |
| 30-09-2008 | full format | 27-05-2009 | 2009-16100230 | |
| 30-09-2007 | full format | 01-06-2008 | 2008-17200098 | |
| 30-09-2006 | full format | 30-05-2007 | 2007-16300174 | |
| 30-09-2005 | full format | 28-04-2006 | 2006-13100188 | |
| 30-09-2004 | full format | 23-11-2005 | 2005-86800596 | |
| 30-09-2003 | full format | 29-12-2003 | 2003-85701950 | |
| 30-09-2002 | full format | 09-12-2003 | 2003-82500787 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 125,215 | 253,381 | 231,596 | 150,248 | 221,023 | 169,109 | 158,814 | 133,370 | 34,174 | 41,302 | 41,698 | 84,238 | 94,876 | 31,084 | 63,732 | 54,048 | 54,420 | 30,517 | 5,986 | ||
| 96,521 | 182,374 | 170,361 | 109,879 | 154,407 | 114,304 | 116,247 | 124,427 | 31,207 | 31,839 | 30,506 | 78,267 | 93,627 | 30,086 | 64,268 | 48,432 | 45,751 | 29,738 | 5,964 | ||
| 1,546 | 32,137 | 31,214 | 19,467 | 29,932 | 44,729 | 197,679 | 37,078 | 2,381 | 20,249 | 619 | 39,106 | 20,104 | 503 | 2,137 | 32,262 | 2,755 | 36,340 | - | ||
| -233,453 | 97,588 | 132,989 | -90,116 | 100,000 | 96 | 113,076 | 19,118 | 20,496 | -56,077 | 26,908 | -44,162 | 56,987 | -13,092 | - | 25,342 | 2,809 | 8,094 | - | ||
| 645,674 | 550,699 | 400,462 | 290,505 | 232,005 | 141,974 | 128,951 | 99,088 | 100,936 | 72,110 | 73,020 | 83,133 | 93,972 | 50,520 | 53,150 | 34,697 | 50,628 | 31,869 | 38,794 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9% | ||
| 87.9% | 83.5% | 84.2% | 76.6% | 60.2% | 47.1% | 33.5% | 31.1% | 70.4% | 76.6% | 51.3% | 33.9% | 27.0% | 27.4% | 28.2% | 26.0% | 26.0% | 18.2% | 26.9% | ||
| 6.41 | 4.52 | 4.32 | 3.33 | 2.07 | 1.63 | 1.57 | 1.61 | 2.96 | 3.23 | 2.02 | 1.95 | 1.93 | 1.55 | 1.61 | 1.56 | 2.01 | 2.04 | 2.60 | ||
| 0.14 | 0.20 | 0.19 | 0.30 | 0.66 | 1.12 | 1.98 | 2.22 | 0.42 | 0.31 | 0.81 | 1.78 | 2.48 | 2.34 | 2.26 | 2.70 | 2.85 | 4.48 | 2.71 | ||
| 8.3% | 18.8% | 21.6% | 16.6% | 31.9% | 33.7% | 52.0% | 108.2% | 13.7% | 16.2% | 19.1% | 90.2% | 141.4% | 53.9% | 114.9% | 95.0% | 111.7% | 115.5% | 22.4% | ||
| 7.3% | 15.7% | 18.2% | 12.7% | 19.2% | 15.9% | 17.4% | 33.6% | 9.6% | 12.4% | 9.8% | 30.5% | 38.2% | 14.8% | 32.4% | 24.7% | 29.0% | 21.1% | 6.0% | ||
| 60.64 | over 100 | over 100 | 73.83 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 73 days |
EBIT margin: not included in this filing.
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.
Social balance sheet
| Item | 30-09-2021 |
|---|---|
| 5 |
Source: social balance sheet in the 2021 annual accounts
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,546 | €32,137 | €31,214 | €19,467 | €29,932 |
| €24,786 | €33,788 | €31,791 | €26,189 | €20,400 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TECHNIGEN
The operating result for 2025 is 54% lower than in 2024 and the lowest since 2017.
Debt's share of the balance-sheet total falls from 16.5% to 12.1%. Equity is higher and debt is lower.