Techniroll Plus
Annual accounts 2024
micro format, filed on 05-02-2026, 189 days lateMoney flows
no detail for 2024Balance sheet
balance sheet total €60,225 on 31-12-2024in euro
in euro
Position in the sector
-131.4%
Higher than 8% of 25,553 companies in 2024.
0.42
Higher than 11% of 24,612 companies in 2024.
-46.2%
Lower than 95% of 24,781 companies in 2024.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
60,225 | 88,622 | 57,495 | 65,068 | 60,993 | 72,359 | 62,195 | 74,572 | 52,471 | 63,552 | |
21/28 |
1,412 | 1,085 | 722 | 895 | 630 | 1,067 | 1,971 | 1,868 | 5,967 | 11,093 | |
21 |
- | - | - | - | - | - | - | - | 3,334 | 6,667 | |
22/27 |
948 | 585 | 222 | 395 | 130 | 567 | 1,471 | 1,368 | 2,133 | 3,926 | |
24 |
948 | 585 | 222 | 395 | 130 | 567 | 1,471 | 1,368 | 2,133 | 3,926 | |
28 |
464 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |
29/58 |
58,813 | 87,537 | 56,773 | 64,173 | 60,363 | 71,292 | 60,224 | 72,704 | 46,504 | 52,459 | |
3 |
36,791 | 56,364 | 31,799 | 41,719 | 35,626 | 34,000 | 39,024 | 35,715 | 34,211 | 36,483 | |
30/36 |
36,791 | 56,364 | 31,799 | 41,719 | 35,626 | 34,000 | 39,024 | 35,715 | 34,211 | 36,483 | |
40/41 |
21,985 | 31,161 | 24,216 | 21,706 | 21,891 | 34,033 | 16,953 | 6,650 | 2,278 | 7,561 | |
40 |
7,483 | 15,839 | 4,438 | 5,871 | 13,474 | 26,119 | 16,953 | 6,460 | 2,278 | 5,455 | |
41 |
14,502 | 15,322 | 19,778 | 15,835 | 8,417 | 7,914 | - | 190 | - | 2,106 | |
54/58 |
37 | 12 | 758 | 748 | 2,816 | 3,221 | 4,190 | 30,277 | 10,015 | 6,336 | |
490/1 |
- | - | - | - | 30 | 38 | 57 | 62 | - | 2,079 | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
60,225 | 88,622 | 57,495 | 65,068 | 60,993 | 72,359 | 62,195 | 74,572 | 52,471 | 63,552 | |
10/15 |
-79,106 | -51,279 | -36,594 | 1,673 | -8,885 | -2,427 | -8,895 | 914 | -550 | 6,279 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
10 |
6,200 | 6,200 | 6,200 | 6,200 | - | - | - | - | - | - | |
100 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
13 |
50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
130/1 |
50 | 50 | 50 | 50 | 50 | - | - | - | - | - | |
130 |
50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
14 |
-85,356 | -57,529 | -42,844 | -4,577 | -15,135 | -8,677 | -15,145 | -5,336 | -6,800 | 29 | |
17/49 |
139,331 | 139,901 | 94,089 | 63,395 | 69,878 | 74,786 | 71,090 | 73,658 | 53,021 | 57,273 | |
42/48 |
138,419 | 138,879 | 93,714 | 63,395 | 69,798 | 74,469 | 71,065 | 73,234 | 53,021 | 57,273 | |
42 |
- | 800 | - | - | - | - | - | - | - | - | |
43 |
11,935 | 14,652 | 9,238 | 2,789 | 1,566 | - | 3,924 | - | - | - | |
430/8 |
11,935 | 14,652 | 9,238 | 2,789 | 1,566 | - | 3,924 | - | - | - | |
44 |
33,758 | 57,301 | 43,285 | 30,990 | 43,495 | 48,635 | 38,640 | 50,818 | 24,423 | 29,588 | |
440/4 |
33,758 | 57,301 | 43,285 | 30,990 | 43,495 | 48,635 | 38,640 | 50,818 | 24,423 | 29,588 | |
45 |
59,859 | 45,999 | 22,264 | 10,689 | 5,810 | 6,907 | 9,372 | 3,089 | 8,682 | 6,858 | |
450/3 |
59,859 | 45,999 | 22,264 | 10,689 | 5,810 | 6,907 | 9,372 | 3,089 | 8,682 | 6,858 | |
47/48 |
32,867 | 20,127 | 18,927 | 18,927 | 18,927 | 18,927 | 19,129 | 19,327 | 19,916 | 20,827 | |
492/3 |
912 | 1,022 | 375 | - | 80 | 317 | 25 | 424 | - | - | |
| Income statement | |||||||||||
70 |
- | - | - | 351,197 | 366,123 | 434,057 | 419,319 | 434,673 | 349,524 | 500,767 | |
9900 |
-21,838 | -8,961 | -33,578 | 16,571 | -3,324 | 11,467 | -5,473 | 10,695 | 5,245 | 11,604 | |
60/61 |
- | - | - | 338,540 | 373,600 | 424,854 | 427,282 | 426,661 | 346,438 | 491,419 | |
630 |
317 | 387 | 173 | 255 | 437 | 904 | 1,207 | 4,742 | 7,565 | 7,776 | |
640/8 |
573 | 625 | 834 | 454 | 600 | 1,457 | 755 | 1,023 | 2,439 | 1,615 | |
66A |
- | - | - | - | - | - | - | 259 | - | - | |
9901 |
-22,728 | -9,973 | -34,585 | 15,862 | -4,361 | 9,106 | -7,435 | 4,671 | -4,759 | 2,213 | |
75/76B |
1 | 2 | 27 | 15 | 117 | 47 | 34 | 14 | 415 | 838 | |
75 |
1 | 2 | 27 | 15 | 117 | 47 | 34 | 14 | 415 | 838 | |
65/66B |
5,100 | 4,714 | 3,709 | 2,823 | 2,214 | 1,726 | 2,276 | 2,343 | 2,485 | 1,225 | |
65 |
5,100 | 4,714 | 3,709 | 2,823 | 2,214 | 1,726 | 2,276 | 2,343 | 2,485 | 1,225 | |
9903 |
-27,827 | -14,685 | -38,267 | 13,054 | -6,458 | 7,427 | -9,677 | 2,342 | -6,829 | 1,826 | |
67/77 |
- | - | - | 2,496 | - | 959 | 132 | 878 | - | 1,047 | |
9904 |
-27,827 | -14,685 | -38,267 | 10,558 | -6,458 | 6,468 | -9,809 | 1,464 | -6,829 | 779 | |
9905 |
-27,827 | -14,685 | -38,267 | 10,558 | -6,458 | 6,468 | -9,809 | 1,464 | -6,829 | 779 | |
| Appropriation of the result | |||||||||||
9906 |
-85,356 | -57,529 | -42,844 | -4,577 | -15,135 | -8,677 | -15,145 | -5,336 | -6,800 | 779 | |
14P |
-57,529 | -42,844 | -4,577 | -15,135 | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | - | - | 50 | |
6920 |
- | - | - | - | - | - | - | - | - | 50 | |
694/7 |
- | - | - | - | - | - | - | - | - | 700 | |
694 |
- | - | - | - | - | - | - | - | - | 700 | |
| Document | |||||||||||
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2024 (PDF), filed on 05-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2024 annual accounts filed 189 days after the deadline. Filed on 5 February 2026, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2026-00038136.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2024 | micro format | 05-02-2026 | 2026-00038136 | |
| 31-12-2023 | micro format | 10-12-2024 | 2024-00614991 | |
| 31-12-2022 | micro format | 31-08-2023 | 2023-00421281 | |
| 31-12-2021 | micro format | 26-08-2022 | 2022-20329141 | |
| 31-12-2020 | micro format | 26-08-2021 | 2021-58900103 | |
| 31-12-2019 | micro format | 20-10-2020 | 2020-62600156 | |
| 31-12-2018 | micro format | 28-08-2019 | 2019-52800399 | |
| 31-12-2017 | micro format | 21-08-2018 | 2018-47400568 | |
| 31-12-2016 | micro format | 23-08-2017 | 2017-46700024 | |
| 31-12-2015 | full format | 30-08-2016 | 2016-52400130 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22,411 | -9,586 | -34,412 | 16,117 | -3,924 | 10,010 | -6,228 | 9,413 | 2,806 | 9,989 | ||
| -27,510 | -14,298 | -38,094 | 10,813 | -6,021 | 7,372 | -8,602 | 6,206 | 736 | 8,555 | ||
| 680 | 750 | 0 | 520 | 0 | 0 | 1,310 | 1,402 | 2,439 | 17,844 | ||
| 25 | -746 | 10 | -2,068 | -405 | -969 | -26,087 | 20,262 | 3,679 | - | ||
| -79,606 | -51,342 | -36,941 | 778 | -9,435 | -3,177 | -10,841 | -530 | -6,517 | -4,814 | ||
| - | - | - | 4.5% | -1.2% | 2.1% | -1.8% | 1.1% | -1.4% | 0.4% | ||
| -131.4% | -57.9% | -63.6% | 2.6% | -14.6% | -3.4% | -14.3% | 1.2% | -1.0% | 9.9% | ||
| 0.42 | 0.63 | 0.61 | 1.01 | 0.86 | 0.96 | 0.85 | 0.99 | 0.88 | 0.92 | ||
| 0.16 | 0.22 | 0.27 | 0.35 | 0.35 | 0.50 | 0.30 | 0.51 | 0.23 | 0.28 | ||
| - | - | - | 37.89 | - | - | - | - | - | 9.12 | ||
| - | - | - | 631.1% | - | - | - | - | - | 12.4% | ||
| -46.2% | -16.6% | -66.6% | 16.2% | -10.6% | 8.9% | -15.8% | 2.0% | -13.0% | 1.2% | ||
| -4.39 | -2.03 | -9.28 | 5.71 | - | - | - | - | - | - | ||
| - | - | - | 6 days | 13 days | 22 days | 15 days | 5 days | 2 days | 4 days | ||
| - | - | - | 33 days | 42 days | 42 days | 33 days | 43 days | 26 days | 22 days |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Tangible fixed assets | €680 | €750 | - | €520 |
| €317 | €387 | €173 | €255 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on Techniroll Plus
The operating result for 2024 is a loss of €22,728, larger than the loss of €9,973 in 2023.
Equity is negative. Debt (€139,331) exceeds the balance-sheet total (€60,225).