TECHNIMMO
ActiveSummary
TECHNIMMO has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €933,246 and a net result of -€8,087. Equity remains stable across the filed fiscal years (±0.3% per year). The computed 12-month bankruptcy probability is 0.8% (low).
Financials · fiscal year 2025, micro schema
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Peer companies
Historical observationOf the 8,615 companies that looked in July 2024 the way this one looks now, 0.4% went bankrupt within 24 months and 94% are still going.
- Small
- 20 years or older
- solvency 30% or more
- a small loss
A further 0.2% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 0.8% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,366 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| 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% | 1.0% |
| 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% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 8,615 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €47,714 | €59,129 | €58,541 | €43,034 | €37,619 | ▼ 12.6% |
| Other operating charges640/8 | - | €7,016 | €7,204 | €7,011 | €7,445 | ▲ 6.2% |
| Gross operating margin9900 | €119,824 | €78,102 | €67,705 | €62,713 | €15,487 | ▼ 75.3% |
| Operating profit (loss)9901 | €65,801 | €11,957 | €1,959 | €12,669 | -€29,578 | ▼ 333% |
| Financial income75/76B | - | €23,524 | €8,500 | €18,987 | €46,512 | ▲ 145% |
| Recurring financial income75 | €11,426 | €23,524 | €8,500 | €18,987 | €46,512 | ▲ 145% |
| Financial charges65/66B | - | €26,262 | €19,671 | €19,949 | €23,162 | ▲ 16.1% |
| Recurring financial charges65 | €33,086 | €26,262 | €19,671 | €19,949 | €23,162 | ▲ 16.1% |
| Profit (loss) for the period before taxes9903 | €44,140 | €9,219 | -€9,213 | €11,706 | -€6,228 | ▼ 153% |
| Income taxes67/77 | -€2,163 | €12,170 | €2,833 | €1,064 | €1,859 | ▲ 74.7% |
| Profit (loss) for the period9904 | €46,303 | -€2,951 | -€12,046 | €10,642 | -€8,087 | ▼ 176% |
| Profit (loss) for the period to be appropriated9905 | €46,303 | -€2,951 | -€12,046 | €10,642 | -€8,087 | ▼ 176% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.7m | €1.3m | €1.3m | €1.2m | €1.2m | ▲ 0.8% |
| Fixed assets21/28 | €0.7m | €0.8m | €0.8m | €0.7m | €0.9m | ▲ 22.6% |
| Tangible fixed assets22/27 | €0.7m | €0.8m | €0.8m | €0.7m | €0.9m | ▲ 22.6% |
| Land and buildings22 | - | €0.6m | €0.6m | €0.6m | €0.8m | ▲ 29.4% |
| Other tangible fixed assets26 | - | €0.2m | €0.2m | €0.1m | €0.09m | ▼ 14.2% |
| Current assets29/58 | €1.0m | €0.5m | €0.6m | €0.5m | €0.4m | ▼ 28.7% |
| Amounts receivable within one year40/41 | €0.04m | €0.004m | €0.001m | €0.01m | €0.001m | ▼ 90.0% |
| Trade receivables40 | - | - | - | €0.01m | - | - |
| Other amounts receivable41 | - | €0.004m | €0.001m | €0.003m | €0.001m | ▼ 57.1% |
| Current investments50/53 | €0.6m | €0.5m | €0.5m | €0.4m | €0.3m | ▼ 40.0% |
| Cash at bank and in hand54/58 | €0.3m | €0.04m | €0.03m | €0.08m | €0.1m | ▲ 47.0% |
| Deferred charges and accrued income490/1 | - | €0.001m | €0.001m | €0.003m | €0.001m | ▼ 61.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.7m | €1.3m | €1.3m | €1.2m | €1.2m | ▲ 0.8% |
| Equity10/15 | €0.9m | €0.9m | €0.9m | €0.9m | €0.9m | ▼ 0.9% |
| Contributions10/11 | €0.2m | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Capital10 | - | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Issued capital100 | - | €0.2m | €0.2m | €0.2m | €0.2m | = |
| Uncalled capital101 | - | €0.009m | €0.009m | €0.009m | €0.009m | = |
| Reserves13 | €0.7m | €0.7m | €0.7m | €0.7m | €0.7m | = |
| Non-distributable reserves130/1 | - | €0.1m | €0.1m | €0.02m | €0.02m | = |
| Legal reserve130 | - | €0.02m | €0.02m | €0.02m | €0.02m | = |
| Other1319 | - | €0.08m | €0.08m | - | - | - |
| Distributable reserves133 | - | €0.6m | €0.6m | €0.7m | €0.7m | = |
| Profit (loss) carried forward14 | €0.04m | €0.03m | €0.02m | €0.02m | €0.01m | ▼ 38.2% |
| Amounts payable17/49 | €0.8m | €0.4m | €0.4m | €0.3m | €0.3m | ▲ 6.3% |
| Amounts payable after more than one year17 | €0.03m | - | - | - | - | - |
| Amounts payable within one year42/48 | €0.7m | €0.4m | €0.4m | €0.3m | €0.3m | ▲ 6.3% |
| Current portion of amounts payable after more than one year42 | - | €0.03m | - | - | - | - |
| Trade debts44 | €0.002m | €482 | €270 | €0.003m | €378 | ▼ 85.0% |
| Suppliers440/4 | - | €482 | €270 | €0.003m | €378 | ▼ 85.0% |
| Taxes, remuneration and social security45 | - | €0.006m | €0.005m | €0.006m | €0.006m | ▼ 0.5% |
| Taxes450/3 | - | €0.006m | €0.005m | €0.006m | €0.006m | ▼ 0.5% |
| Other amounts payable47/48 | - | €0.3m | €0.4m | €0.3m | €0.3m | ▲ 7.3% |
| Accrued charges and deferred income492/3 | - | - | €0.006m | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,303 | -€2,951 | -€12,046 | €10,642 | -€8,087 | ▼ 176% |
| + Depreciation and write-downs630 | €47,714 | €59,129 | €58,541 | €43,034 | €37,619 | ▼ 12.6% |
| Operating cash flow (approximation) | €94,017 | €56,178 | €46,495 | €53,675 | €29,532 | ▼ 45.0% |
| Investment in fixed assets (approximation) | - | -€114,147 | -€24,369 | €0 | -€198,000 | - |
| Change in cash | - | -€281,494 | -€12,897 | €44,521 | €35,826 | ▼ 19.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.