TECHNIQUES SPECIALES A L'EXPORT
The computed 12-month bankruptcy probability of TECHNIQUES SPECIALES A L'EXPORT is 0.1% (very low). The 2024 annual accounts show equity of €1.68M and a net result of €-320k. Equity is growing by ~6.8% per year across the filed fiscal years. Its solvency ranks better than 48% of 972 sector peers (fiscal year 2024). The company has been active since 1988 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.68M |
| Net result | €-320k |
| Staff (FTE) | 1.5 |
| Better than sector | 48% |
Mixed profile: strong on stability, weaker on profitability.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 37.1% | 39.7% | |
| Net result | €-320k | €32k | |
| Equity | €1.68M | €152k | |
| Gross operating margin | €-250k | €59k | |
| Staff costs | €57k | €191k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €-312k |
| Net profit | €-320k |
| Cash flow | €-311k |
| Staff costs | €57k |
| Income taxes | €2k |
| Dividends | - |
| Total assets | €4.53M |
| Equity | €1.68M |
| Debt | €2.85M |
| of which ≤ 1y | €2.85M |
| of which > 1y | - |
| Working capital | €1.65M |
| Employees (FTE) | 1.5 |
| 2024 | |
|---|---|
| Current ratio | 1.58 |
| Quick ratio | 1.58 |
| Working capital ratio | 36.3% |
| Solvency | 37.1% |
| Debt / equity | 1.70 |
| Long-term debt ratio | - |
| Interest coverage | -78.45 |
| Gross margin | - |
| Net margin | - |
| ROA | -7.1% |
| ROE | -19.0% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €4.53M |
| Fixed assets | 21/28 | €42k |
| Tangible fixed assets | 22/27 | €42k |
| Current assets | 29/58 | €4.49M |
| Amounts receivable within one year | 40/41 | €4.40M |
| Cash & bank | 54/58 | €96k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €4.53M |
| Equity | 10/15 | €1.68M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €1.62M |
| Amounts payable | 17/49 | €2.85M |
| Amounts payable within one year | 42/48 | €2.85M |
| Trade debts payable within one year | 44 | €2.82M |
| Income statement | ||
| Gross operating margin | 9900 | €-250k |
| Operating result | 9901 | €-320k |
| Financial income | 75 | €7k |
| Financial charges | 65 | €4k |
| Result before taxes | 9903 | €-318k |
| Income taxes | 67/77 | €2k |
| Net result for the period | 9904 | €-320k |
| Result to be appropriated | 9905 | €-320k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 10-06-1988 |
| Status | Active |
| Postal code | 1474 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
03-04-2024 Articles of association amended, translation of the articles, coordination of the articles and amendment of specific articles
Technical details
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"new_text": "La soci\u00E9t\u00E9 a pour objet la recherche, l\u0027ing\u00E9nierie, la fabrication, la construction, l\u0027achat, la vente, l\u0027installation, l\u0027entretien et la r\u00E9paration, en Belgique et \u00E0 l\u0027\u00E9tranger, soit directement par elle-m\u00EAme, soit indirectement par l\u0027interm\u00E9diaire de tiers ou en association, \u00E0 des fins de pr\u00E9servation de l\u2019 environnement et d\u2019am\u00E9lioration de la qualit\u00E9 de vie :\n- de tous produits et ensembles de",
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"capital_structure_change": null,
"coordinated_text_lineage": null
}11-03-2024 Transaction in capital or shares
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TECHNIQUES SPECIALES A L'EXPORT |
| AbbreviationFR | T.S.E. |