TechniMac
ActiveSummary
The computed 12-month bankruptcy probability of TechniMac is 1.9% (moderate). The 2025 annual accounts show equity of €395k and a net result of €112k. Equity is growing by ~50% per year across the filed fiscal years. Its solvency ranks better than 65% of 151 sector peers (fiscal year 2025). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability90▼-10
Solvency85▲+7
Growth78=
Track record94
Bankruptcy probability, 12 months
1.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.96 against 2.03 in 2024; short-term debt: 29.5% and cash: 44.7% of total assets), and 39.6% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Repair, maintenance and installation of machinery and equipment (NACE 33)
about 56% more bankruptcies
← fewer bankruptcies
more bankruptcies →
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
60.4%
Return on assets
17.1%
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 10-06-2026, 51 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
51 d early
2024
2 d early
2023
2 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator What should you check before you do business with this company?Supplier due diligence Accepting this client? The AML file with identity, beneficial owners and sanctions lists.AML client file How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€112k▼ 34.4%
2024 · €171k
Working capital
€379k▲ 77.7%
2024 · €213k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202320242025
Operating result€118k-€233k▲ 96.5%€150k▼ 35.7%
Net result€92k-€171k▲ 85.3%€112k▼ 34.4%
Equity€112k-€283k▲ 152%€395k▲ 39.6%
Total assets€279k-€534k▲ 91.7%€655k▲ 22.5%
Debt€166k-€251k▲ 50.8%€259k▲ 3.2%
Working capital€48k-€213k▲ 341%€379k▲ 77.7%
Staff (FTE)1.9
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €655k
Fixed assets
€82k ▼ 27.4%
Current assets
€573k ▲ 35.9%
Equity and liabilities €655k
Equity
€395k ▲ 39.6%
Debt
€259k ▲ 3.2%
Debt's share of the balance-sheet total falls from 47.0% to 39.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€183k▼
2024 · €265k
Cash flow
€146k▼
2024 · €203k
Current ratio
2.96▲
2024 · 2.03
Quick ratio
1.91▲
2024 · 1.51
Debt to equity
0.66▼
2024 · 0.89
ROE
28.4%▼
2024 · 60.4%
ROA
17.1%▼
2024 · 32.0%
Interest coverage
20.73▼
2024 · 25.25
Debt ≤ 1 year
€193k▼
2024 · €208k
Debt > 1 year
€61k▲
2024 · €37k
Income taxes
€29k▼
2024 · €51k
Staff costs
€87k▲
2024 · €23k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Non-recurring operating income76A | €7k | €0 | €8k | - |
| Remuneration, social security and pensions62 | €10k | €23k | €87k | ▲ 281% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €32k | €34k | ▲ 3.8% |
| Other operating charges640/8 | €889 | €1k | €950 | ▼ 5.6% |
| Non-recurring operating charges66A | €6k | €3k | €0 | ▼ 100% |
| Gross operating margin9900 | €150k | €292k | €271k | ▼ 7.1% |
| Operating profit (loss)9901 | €118k | €233k | €150k | ▼ 35.7% |
| Financial income75/76B | - | - | €55 | - |
| Recurring financial income75 | - | - | €55 | - |
| Financial charges65/66B | €2k | €11k | €9k | ▼ 15.8% |
| Recurring financial charges65 | €2k | €11k | €9k | ▼ 15.8% |
| Profit (loss) for the period before taxes9903 | €116k | €222k | €141k | ▼ 36.6% |
| Income taxes67/77 | €24k | €51k | €29k | ▼ 44.1% |
| Profit (loss) for the period9904 | €92k | €171k | €112k | ▼ 34.4% |
| Profit (loss) for the period to be appropriated9905 | €92k | €171k | €112k | ▼ 34.4% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €279k | €534k | €655k | ▲ 22.5% |
| Fixed assets21/28 | €120k | €113k | €82k | ▼ 27.4% |
| Intangible fixed assets21 | €1k | €900 | €600 | ▼ 33.3% |
| Tangible fixed assets22/27 | €119k | €112k | €81k | ▼ 27.4% |
| Plant, machinery and equipment23 | €20k | €17k | €20k | ▲ 17.8% |
| Furniture and vehicles24 | €90k | €87k | €54k | ▼ 37.6% |
| Other tangible fixed assets26 | €9k | €8k | €7k | ▼ 14.3% |
| Financial fixed assets28 | €259 | €259 | €259 | = |
| Current assets29/58 | €158k | €421k | €573k | ▲ 35.9% |
| Stocks and contracts in progress3 | €25k | €108k | €203k | ▲ 88.0% |
| Stocks30/36 | €25k | €108k | €203k | ▲ 88.0% |
| Amounts receivable within one year40/41 | €66k | €190k | €69k | ▼ 63.6% |
| Trade receivables40 | €64k | €186k | €62k | ▼ 66.8% |
| Other amounts receivable41 | €2k | €4k | €7k | ▲ 93.8% |
| Cash at bank and in hand54/58 | €60k | €123k | €293k | ▲ 138% |
| Deferred charges and accrued income490/1 | €7k | €437 | €8k | ▲ 1,666% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €279k | €534k | €655k | ▲ 22.5% |
| Equity10/15 | €112k | €283k | €395k | ▲ 39.6% |
| Contributions10/11 | €20k | €20k | €20k | = |
| Profit (loss) carried forward14 | €92k | €263k | €375k | ▲ 42.6% |
| Amounts payable17/49 | €166k | €251k | €259k | ▲ 3.2% |
| Amounts payable after more than one year17 | €55k | €37k | €61k | ▲ 62.2% |
| Financial debts170/4 | €55k | €37k | €61k | ▲ 62.2% |
| Amounts payable within one year42/48 | €110k | €208k | €193k | ▼ 7.0% |
| Current portion of amounts payable after more than one year42 | €18k | €18k | €22k | ▲ 23.0% |
| Trade debts44 | €8k | €92k | €36k | ▼ 60.5% |
| Suppliers440/4 | €8k | €92k | €36k | ▼ 60.5% |
| Advances received on contracts in progress46 | - | - | €20k | - |
| Taxes, remuneration and social security45 | €13k | €26k | €39k | ▲ 52.0% |
| Taxes450/3 | €8k | €21k | €23k | ▲ 8.5% |
| Remuneration and social security454/9 | €5k | €5k | €17k | ▲ 234% |
| Other amounts payable47/48 | €72k | €72k | €76k | ▲ 4.8% |
| Accrued charges and deferred income492/3 | €1k | €6k | €5k | ▼ 9.1% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €92k | €171k | €112k | ▼ 34.4% |
| + Depreciation and write-downs630 | €15k | €32k | €34k | ▲ 3.8% |
| Operating cash flow (approximation) | €107k | €203k | €146k | ▼ 28.3% |
| Investment in fixed assets (approximation) | - | €-25k | €-3k | ▲ 88.9% |
| Change in cash | - | €63k | €170k | ▲ 172% |
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
Next filing, fiscal year 2026, expected by
2026
10-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2023net €171k ▲85.3%
Operating result €233k, net result €171k, both a record.
31-12
Financial
Equity above €200kEq €283k ▲152%
2 profitable years in a row build equity to €283k.
29-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Nassogne · 1 establishment unit since 2023
Ground area
1.4 ha
Building footprint
1,227 m²
2 parcels, Wallonia. Linked by address, not a title deed.
1 establishment unit
TechniMac
since 20232.340.791.924
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 83053B0425/00V000 | Wallonia | 1.0 ha | 1 · 1,115 m² | - |
| 83342A3773/00V000 | Wallonia | 3,359 m² | 1 · 112 m² | - |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,718 companies in sector 33120 we hold annual accounts for 1,345. 991 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded18-01-2023
Fiscal year end31-12
Activities, NACEBEL 2025
33120Repair and maintenance of machinery
95312Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
95319Other maintenance and repair of motor vehicles
Contact
E-mail
info@technimac.be
Phone
0472277726
Scores and ratios are computed by Checked and are not a credit decision.