"TECHNIMOUSSE"
ActiveSummary
"TECHNIMOUSSE" has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €141k and a net result of €88k. Equity is growing by ~48.1% per year across the filed fiscal years. Its solvency ranks better than 31% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
Checked, nothing found (2)
Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 47 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €51k | €102k | €253k | €184k | €204k | ▲ 11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €17k | €21k | €22k | €17k | €6k | ▼ 62.3% |
| Other operating charges640/8 | €6k | €8k | €12k | €26k | €9k | ▼ 65.2% |
| Gross operating margin9900 | €86k | €139k | €334k | €260k | €351k | ▲ 34.9% |
| Operating profit (loss)9901 | €13k | €9k | €47k | €34k | €131k | ▲ 289% |
| Financial income75/76B | €12 | €1 | €0 | €4k | - | - |
| Recurring financial income75 | €12 | €1 | €0 | €4k | - | - |
| Non-recurring financial income76B | - | - | - | €4k | - | - |
| Financial charges65/66B | €3k | €2k | €4k | €4k | €2k | ▼ 32.8% |
| Recurring financial charges65 | €3k | €2k | €4k | €4k | €2k | ▼ 32.8% |
| Profit (loss) for the period before taxes9903 | €11k | €6k | €43k | €34k | €129k | ▲ 279% |
| Income taxes67/77 | €7k | €-616 | €11k | €35k | €41k | ▲ 17.8% |
| Profit (loss) for the period9904 | €4k | €7k | €32k | €-853 | €88k | ▲ 10,382% |
| Profit (loss) for the period to be appropriated9905 | €4k | €7k | €32k | €-853 | €88k | ▲ 10,382% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €211k | €198k | €240k | €335k | €485k | ▲ 44.4% |
| Fixed assets21/28 | €42k | €35k | €27k | €10k | €8k | ▼ 24.1% |
| Tangible fixed assets22/27 | €38k | €31k | €23k | €6k | €4k | ▼ 40.1% |
| Plant, machinery and equipment23 | €5k | €3k | €10k | €5k | €4k | ▼ 17.7% |
| Furniture and vehicles24 | €33k | €28k | €13k | €2k | - | - |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €169k | €163k | €213k | €325k | €477k | ▲ 46.6% |
| Amounts receivable within one year40/41 | €26k | €38k | €75k | €116k | €137k | ▲ 18.6% |
| Trade receivables40 | €22k | €16k | €42k | €75k | €45k | ▼ 39.9% |
| Other amounts receivable41 | €4k | €22k | €33k | €40k | €92k | ▲ 128% |
| Cash at bank and in hand54/58 | €143k | €125k | €138k | €210k | €340k | ▲ 62.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €211k | €198k | €240k | €335k | €485k | ▲ 44.4% |
| Equity10/15 | €15k | €22k | €54k | €53k | €141k | ▲ 165% |
| Contributions10/11 | €6k | €6k | €6k | €6k | €6k | = |
| Capital10 | €6k | €6k | €6k | €6k | €6k | = |
| Issued capital100 | €19k | €19k | €19k | €19k | €19k | = |
| Uncalled capital101 | €12k | €12k | €12k | €12k | €12k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Legal reserve130 | €2k | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €7k | €14k | €46k | €45k | €133k | ▲ 194% |
| Amounts payable17/49 | €196k | €177k | €186k | €282k | €344k | ▲ 21.8% |
| Amounts payable after more than one year17 | €95k | €62k | €67k | €67k | €67k | = |
| Financial debts170/4 | €95k | €62k | €67k | €67k | €67k | = |
| Amounts payable within one year42/48 | €101k | €115k | €119k | €215k | €276k | ▲ 28.6% |
| Trade debts44 | €13k | €24k | €32k | €89k | €119k | ▲ 34.0% |
| Suppliers440/4 | €13k | €24k | €32k | €89k | €119k | ▲ 34.0% |
| Taxes, remuneration and social security45 | €67k | €73k | €72k | €116k | €148k | ▲ 27.7% |
| Taxes450/3 | €16k | €29k | €24k | €35k | €42k | ▲ 17.9% |
| Remuneration and social security454/9 | €52k | €44k | €48k | €80k | €106k | ▲ 32.0% |
| Other amounts payable47/48 | €21k | €17k | €15k | €10k | €9k | ▼ 8.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4k | €7k | €32k | €-853 | €88k | ▲ 10,382% |
| + Depreciation and write-downs630 | €17k | €21k | €22k | €17k | €6k | ▼ 62.3% |
| Operating cash flow (approximation) | €21k | €27k | €54k | €16k | €94k | ▲ 497% |
| Investment in fixed assets (approximation) | - | €-14k | €-14k | €0 | €-4k | - |
| Change in cash | - | €-18k | €13k | €71k | €130k | ▲ 82.2% |
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
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25033B0368/00D000 | Wallonia | 101 m² | 1 · 106 m² | 15.9 m · 4 fl. |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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