TECHNIQUES GENERALES ET INFRASTRUCTURES
ActiveTECHNIQUES GENERALES ET INFRASTRUCTURES has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €496k and a net result of €95k. Equity is growing by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 65% of 728 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
78
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83=
Solvency83=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity short (current ratio 0.92 against 0.77 in 2024; short-term debt: 39% and cash: 7.8% of total assets), and 41.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Nine signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies
more bankruptcies →
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
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
58.5%
Return on assets
11.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-12-2025, 135 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
135 d early
2024
68 d early
2023
102 d early
2022
94 d early
2021
106 d early
2020
19 d late
2019
61 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
23-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€95k▲ 1.3%
2024 · €93k
2018: €3k
2019: €16k
2020: €34k
2021: €19k
2022: €73k
2023: €178k
2024: €93k
2018 → 2025
Working capital
€-27k▲ 62.5%
2024 · €-72k
2018: €179k
2019: €107k
2020: €132k
2021: €-233k
2022: €-246k
2023: €-90k
2024: €-72k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€212k-€285k▲ 34.2%€433k▲ 51.8%€476k▲ 10.0%€496k▲ 4.1%
Operating result€43k-€110k▲ 155%€182k▲ 66.3%€89k▼ 51.2%€97k▲ 8.9%
Net result€19k-€73k▲ 288%€178k▲ 145%€93k▼ 47.4%€95k▲ 1.3%
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €848k
Fixed assets
€544k▼ 5.5%
Current assets
€304k▲ 24.7%
Equity and liabilities €848k
Equity
€496k▲ 4.1%
Debt
€352k▲ 2.6%
The debt ratio falls from 41.9% to 41.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€119k▲
2024 · €105k
Cash flow
€116k▲
2024 · €109k
Solvency
58.5%▲
2024 · 58.1%
Current ratio
0.92▲
2024 · 0.77
Quick ratio
0.92▲
2024 · 0.77
Debt / equity
0.71▼
2024 · 0.72
ROE
19.1%▼
2024 · 19.6%
ROA
11.2%▼
2024 · 11.4%
Interest coverage
18.40▼
2024 · 22.07
Debt
€352k▲
2024 · €343k
Debt ≤ 1 year
€331k▲
2024 · €316k
Debt > 1 year
€17k▼
2024 · €23k
Income taxes
€19k▲
2024 · €18k
Staff costs
€408k▲
2024 · €320k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€819k€848k▲
Fixed assets21/28€576k€544k▼
Tangible fixed assets22/27€128k€96k▼
Land and buildings22€52k€23k▼
Plant, machinery and equipment23€0€0=
Furniture and vehicles24€46k€35k▼
Other tangible fixed assets26€29k€38k▲
Financial fixed assets28€448k€448k=
Current assets29/58€244k€304k▲
Amounts receivable within one year40/41€228k€232k▲
Trade receivables40€195k€126k▼
Other amounts receivable41€33k€106k▲
Cash at bank and in hand54/58€9k€66k▲
Deferred charges and accrued income490/1€6k€6k▼
Equity and liabilities
Total equity and liabilities10/49€819k€848k▲
Equity10/15€476k€496k▲
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€6k€6k=
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Profit (loss) carried forward14€408k€428k▲
Amounts payable17/49€343k€352k▲
Amounts payable after more than one year17€23k€17k▼
Financial debts170/4€23k€17k▼
Amounts payable within one year42/48€316k€331k▲
Current portion of amounts payable after more than one year42€6k€6k▲
Financial debts43€103k€3k▼
Credit institutions430/8€103k€3k▼
Trade debts44€14k€31k▲
Suppliers440/4€14k€31k▲
Taxes, remuneration and social security45€113k€136k▲
Taxes450/3€62k€50k▼
Remuneration and social security454/9€51k€85k▲
Other amounts payable47/48€80k€155k▲
Accrued charges and deferred income492/3€5k€5k▼
Income statement
Code20242025
Remuneration, social security and pensions62€320k€408k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€22k▲
Other operating charges640/8€3k€2k▼
Gross operating margin9900€428k€529k▲
Operating profit (loss)9901€89k€97k▲
Financial income75/76B€27k€24k▼
Recurring financial income75€27k€24k▼
Financial charges65/66B€5k€6k▲
Recurring financial charges65€5k€6k▲
Profit (loss) for the period before taxes9903€111k€114k▲
Income taxes67/77€18k€19k▲
Profit (loss) for the period9904€93k€95k▲
Profit (loss) for the period to be appropriated9905€93k€95k▲
Appropriation of the result
Profit (loss) to be appropriated9906€458k€503k▲
Profit (loss) brought forward from the previous period14P€365k€408k▲
Profit to be distributed694/7€50k€75k▲
Return on contributions (dividend)694€50k€75k▲
Social balance
Average headcount (FTE)90875.06.3▲
The notes to these accounts (14 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
16-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
21-02
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
19-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
30-09
Financial
Highest result since 2018net €178k ▲145%
Operating result €182k, net result €178k, both a record.
26-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
19-05
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 19 days late
2020
30-09
Financial
Equity above €200kEq €218k ▲18.8%
3 profitable years in a row build equity to €218k.
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 61 days late
2019
07-04
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
23-04
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
14 acts for this company are 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, Liège · 2 establishment units since 1993
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Clos Chanmurly 134000 LiègeGround area
2,774 m²
Building footprint
651 m²
Volume, LiDAR
2,186 m³
2 parcels, Wallonia · tallest building 12.3 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Clos Chanmurly 13, 4000 Liège
since 19932.063.471.595
Place de l'Yser 33, 6700 Arlon
since 20122.234.656.702
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0391/00K002 | Wallonia | 2,138 m² | 1 · 426 m² | - |
| 81001A1527/00K007 | Wallonia | 636 m² | 1 · 224 m² | 12.3 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels 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
BUREAU COUPEZ ET ASSOCIES ARCHITECTES
BE 0877.278.094
La Hulpe · Eq €495k
A. KWADRAAT-ARCHITECTEN
BE 0434.448.449
Stekene · Eq €495k
Wolfstreet
BE 0842.102.134
Harelbeke · Eq €495k
este-architects
BE 0895.429.566
Jette · Eq €497k
ARCHITECTENBUREAU FELIX & PARTNERS
BE 0886.019.576
Oostende · Eq €494k
Of 18,256 companies in sector 71111 we hold annual accounts for 6,321. 4,018 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded04-06-1993
Fiscal year end30-09
Activities, NACEBEL
71111Activities of building architects
71121Engineering and related technical consultancy, excluding land surveyors
74203
41001General construction of residential buildings
74909Other professional, scientific and technical activities
74999Other professional, scientific and technical activities
90022Arts creation and performing arts activities
90392Design and construction of stages and sets
Sources
Crossroads Bank for EnterprisesNational Bank · 32 filingsAddress and cadastre registers
Data from official sources, last processed on 23-09-2026. Scores and ratios are computed by Checked and are not a credit decision.