Techniplast Projects
ActiveSummary
Techniplast Projects has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.20M and a net result of €3k. Equity is growing by ~24.6% per year across the filed fiscal years. Its solvency ranks better than 83% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38▼-35
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €85k at 30 days acceptable
Liquidity ample (current ratio 40.53 against 32.88 in 2024; short-term debt: 1.6% and cash: 2.9% of total assets), and 14.1% of the assets are financed with debt.
Credit check for your own amount and term
Open the credit simulator : see how the verdict changes with amount, term and advance.
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer 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
85.9%
Return on assets
0.2%
Age of the figures
9 mo
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
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 01-06-2026, 60 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
60 d early
2024
43 d early
2023
57 d early
2022
74 d early
2021
51 d early
2020
74 d early
2019
45 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, micro schema
Source amounts without an identifiable currency are assumed to be EUR.
Equity
€1.20M▲ 0.2%
2024 · €1.20M
Total assets
€1.40M▲ 14.6%
2024 · €1.22M
Net result
€3k▼ 98.3%
2024 · €172k
Working capital
€898k▲ 24.7%
2024 · €720k
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
Line20212022202320242025
Operating result€-5k€-12k▼ 167%€21k€108k▲ 425%€-6k
Net result€-10k€356k€142k▼ 60.0%€172k▲ 21.0%€3k▼ 98.3%
Equity€526k▼ 1.9%€882k▲ 67.6%€1.02M▲ 16.1%€1.20M▲ 16.8%€1.20M▲ 0.2%
Total assets€697k▼ 10.8%€1.17M▲ 67.3%€1.15M▼ 1.5%€1.22M▲ 6.1%€1.40M▲ 14.6%
Debt€171k▼ 30.3%€284k▲ 66.3%€124k▼ 56.2%€23k▼ 81.8%€198k▲ 776%
Working capital€296k▲ 0.1%€652k▲ 120%€644k▼ 1.2%€720k▲ 11.8%€898k▲ 24.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6k after €108k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.40M
Fixed assets
€477k =
Current assets
€921k ▲ 24.0%
Equity and liabilities €1.40M
Equity
€1.20M ▲ 0.2%
Debt
€198k ▲ 776%
Debt's share of the balance-sheet total rises from 1.9% to 14.1%. Equity and debt are higher.
Key figures and ratios
Current ratio
40.53▲
2024 · 32.88
Debt to equity
0.16▲
2024 · 0.02
ROE
0.2%▼
2024 · 14.4%
ROA
0.2%▼
2024 · 14.1%
Debt ≤ 1 year
€23k▲
2024 · €23k
Debt > 1 year
€175k
Income taxes
€4k▼
2024 · €45k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €2k | €316k | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31k | €23k | €23k | - | - | - |
| Other operating charges640/8 | €3k | €4k | €9k | €4k | €1k | ▼ 71.9% |
| Gross operating margin9900 | €30k | €14k | €52k | €112k | €-4k | ▼ 104% |
| Operating profit (loss)9901 | €-5k | €-12k | €21k | €108k | €-6k | ▼ 105% |
| Financial income75/76B | €3k | €411k | €153k | €114k | €14k | ▼ 87.7% |
| Recurring financial income75 | €3k | €411k | €153k | €114k | €14k | ▼ 87.7% |
| Financial charges65/66B | €7k | €7k | €9k | €5k | €2k | ▼ 67.0% |
| Recurring financial charges65 | €7k | €7k | €9k | €5k | €2k | ▼ 67.0% |
| Profit (loss) for the period before taxes9903 | €-9k | €392k | €165k | €218k | €7k | ▼ 96.8% |
| Income taxes67/77 | €1k | €36k | €22k | €45k | €4k | ▼ 91.2% |
| Profit (loss) for the period9904 | €-10k | €356k | €142k | €172k | €3k | ▼ 98.3% |
| Profit (loss) for the period to be appropriated9905 | €-10k | €356k | €142k | €172k | €3k | ▼ 98.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €697k | €1.17M | €1.15M | €1.22M | €1.40M | ▲ 14.6% |
| Fixed assets21/28 | €325k | €452k | €430k | €477k | €477k | = |
| Tangible fixed assets22/27 | €124k | €102k | €79k | - | - | - |
| Land and buildings22 | €108k | €88k | €69k | - | - | - |
| Plant, machinery and equipment23 | €17k | €13k | €10k | - | - | - |
| Financial fixed assets28 | €200k | €350k | €350k | €477k | €477k | = |
| Current assets29/58 | €372k | €714k | €719k | €743k | €921k | ▲ 24.0% |
| Amounts receivable within one year40/41 | €365k | €671k | €674k | €670k | €880k | ▲ 31.5% |
| Trade receivables40 | €1k | €637 | €5k | €594 | - | - |
| Other amounts receivable41 | €364k | €670k | €670k | €669k | €880k | ▲ 31.6% |
| Cash at bank and in hand54/58 | €8k | €43k | €45k | €73k | €40k | ▼ 44.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €697k | €1.17M | €1.15M | €1.22M | €1.40M | ▲ 14.6% |
| Equity10/15 | €526k | €882k | €1.02M | €1.20M | €1.20M | ▲ 0.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €518k | €863k | €1.00M | €1.18M | €1.18M | ▲ 0.2% |
| Non-distributable reserves130/1 | €2k | - | - | - | - | - |
| Reserves not available under the articles1311 | €2k | - | - | - | - | - |
| Distributable reserves133 | €516k | €863k | €1.00M | €1.18M | €1.18M | ▲ 0.2% |
| Profit (loss) carried forward14 | €-10k | €714 | €1k | €1k | €1k | ▲ 2.1% |
| Amounts payable17/49 | €171k | €284k | €124k | €23k | €198k | ▲ 776% |
| Amounts payable after more than one year17 | €94k | €222k | €49k | - | €175k | - |
| Financial debts170/4 | €94k | €222k | €49k | - | €175k | - |
| Amounts payable within one year42/48 | €77k | €62k | €75k | €23k | €23k | ▲ 0.6% |
| Current portion of amounts payable after more than one year42 | €22k | €24k | €25k | €2k | €2k | ▼ 0.2% |
| Trade debts44 | €2k | €4k | €4k | €7k | €8k | ▲ 24.0% |
| Suppliers440/4 | €2k | €4k | €4k | €7k | €8k | ▲ 24.0% |
| Taxes, remuneration and social security45 | €52k | €28k | €45k | €14k | €12k | ▼ 11.7% |
| Taxes450/3 | €52k | €28k | €42k | €12k | €12k | = |
| Remuneration and social security454/9 | - | - | €3k | €2k | - | - |
| Other amounts payable47/48 | €2k | €6k | €2k | - | €190 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-10k | €356k | €142k | €172k | €3k | ▼ 98.3% |
| + Depreciation and write-downs630 | €31k | €23k | €23k | - | - | - |
| Operating cash flow (approximation) | €21k | €378k | €165k | €172k | €3k | ▼ 98.3% |
| Investment in fixed assets (approximation) | - | €-150k | €0 | €-47k | €0 | ▲ 100% |
| Change in cash | - | €35k | €2k | €28k | €-33k | ▼ 217% |
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
11-08
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Board meeting, 26/05/2026
- Registered-office move, Desguinler 190 Bus 501. 2018 Antwerpen. Beigie
01-06
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity triplescurrent ratio 32.88
Current ratio from 9.55 to 32.88; short-term debt falls from €75k to €23k.
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €1MEq €1.02M ▲16.1%
2 profitable years in a row build equity to €1.02M.
18-05
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €356k
Net result €356k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 11.54
Current ratio from 4.86 to 11.54; short-term debt falls from €77k to €62k.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-10k
Net result drops to €-10k, the lowest in the series; recovery starts the following year.
18-05
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Show earlier events
2020
31-12
Financial
Highest result since 2018net €531k ▲6,903%
Net result €531k, the highest in the series.
31-12
Financial
Liquidity times 19current ratio 3.27
Current ratio from 0.17 to 3.27.
31-12
Financial
Equity above €500kEq €536k ▲9,550%
2 profitable years in a row build equity to €536k.
16-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Back to profitnet €8k
Net result €8k after one loss-making year.
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
26-06
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 4 acts read
About the unread acts
Of the 4 Belgian State Gazette acts we know for this company, 1 has been read. The other 3 have not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2006
Ground area
276 m²
Building footprint
236 m²
Volume, LiDAR
4,320 m³
Parcel 11810K1908/00X000, Flanders · tallest building 22.1 m, ±6 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
Techniplast Projects
since 20062.156.310.889
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11810K1908/00X000 | Flanders | 276 m² | 1 · 236 m² | 22.1 m · 6 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
VEBAN INVEST
BE 0502.543.934
Alveringem · Eq €1,199,717
YOUNG INVEST
BE 0651.595.025
Chaudfontaine · Eq €1,199,952
LEEN GEERTS
BE 0656.940.319
Brasschaat · Eq €1,199,534
NEXUS COMMUNICATION HOLDING
BE 1019.630.445
Liège · Eq €1,200,153
FINALMA
BE 0825.434.663
Ukkel · Eq €1,200,400
Of 82,632 companies in sector 70200 we hold annual accounts for 52,587. 25,859 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
Founded18-09-2006
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
69209Other tax advisory services
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.