TechniWin
ActiveSummary
TechniWin has been active since 2018 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €21,570 and a net result of €26,350. Equity is shrinking by about 23% per year across the filed financial years. Its solvency ranks better than 14% of 38,834 sector peers (NACE 70, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, micro format
Equity
€21,570▲ 1.6%
2024 · €21,220
Total assets
€305,292▲ 16.7%
2024 · €261,543
Net result
€26,350▼ 64.6%
2024 · €74,441
Working capital
-€147,238▲ 2.5%
2024 · -€151,087
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result falls in 2025; 2025 is 57% below 2024.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€43,863
2025
Net result€26,350
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€305,292
2025
Equity€21,570
2025
Debt€283,723
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€147,238
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)8.6%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency7.1%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.47
2025
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result€28,604-€58,492▲ 104%€1,978▼ 96.6%-€11,656€63,665€91,345▲ 43.5%€101,824▲ 11.5%€43,863▼ 56.9%
Net result€102,856-€354,537▲ 245%-€3,404below the sector's middle half€110,203above the sector's middle half€50,256within the sector's middle half▼ 54.4%€194,802above the sector's middle half▲ 288%€74,441above the sector's middle half▼ 61.8%€26,350within the sector's middle half▼ 64.6%
Equity€121,456-€475,993▲ 292%€22,099below the sector's middle half▼ 95.4%€57,721within the sector's middle half▲ 161%€27,977within the sector's middle half▼ 51.5%€32,779within the sector's middle half▲ 17.2%€21,220below the sector's middle half▼ 35.3%€21,570within the sector's middle half▲ 1.6%
Total assets€244,241-€569,644▲ 133%€293,095within the sector's middle half▼ 48.5%€320,529within the sector's middle half▲ 9.4%€307,594within the sector's middle half▼ 4.0%€308,136within the sector's middle half▲ 0.2%€261,543within the sector's middle half▼ 15.1%€305,292within the sector's middle half▲ 16.7%
Debt€122,785-€93,651▼ 23.7%€270,996▲ 189%€262,808▼ 3.0%€279,616▲ 6.4%€275,357▼ 1.5%€240,322▼ 12.7%€283,723▲ 18.1%
Working capital€10,622-€345,684▲ 3,155%-€150,270below the sector's middle half-€134,454below the sector's middle half▲ 10.5%-€170,903below the sector's middle half▼ 27.1%-€138,900below the sector's middle half▲ 18.7%-€151,087below the sector's middle half▼ 8.8%-€147,238below the sector's middle half▲ 2.5%
Solvency49.7%-83.6%▲ 33.8pp7.5%below the sector's middle half▼ 76.0pp18.0%below the sector's middle half▲ 10.5pp9.1%below the sector's middle half▼ 8.9pp10.6%below the sector's middle half▲ 1.5pp8.1%below the sector's middle half▼ 2.5pp7.1%below the sector's middle half▼ 1.0pp
Current ratio1.18-8.07▲ 6.890.38below the sector's middle half▼ 7.700.47below the sector's middle half▲ 0.090.38below the sector's middle half▼ 0.090.49below the sector's middle half▲ 0.110.36below the sector's middle half▼ 0.130.47below the sector's middle half▲ 0.11
Return on assets (ROA)42.1%-62.2%▲ 20.1pp-1.2%below the sector's middle half▼ 63.4pp34.4%above the sector's middle half▲ 35.5pp16.3%within the sector's middle half▼ 18.0pp63.2%above the sector's middle half▲ 46.9pp28.5%within the sector's middle half▼ 34.8pp8.6%within the sector's middle half▼ 19.8pp
above
within
below
the middle half of NACE 70, Activities of head offices; management consultancy activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €305,292
Fixed assets
€175,096 =
Current assets
€130,196 ▲ 50.6%
Equity and liabilities €305,292
Equity
€21,570 ▲ 1.6%
Debt
€283,723 ▲ 18.1%
Debt's share of the balance-sheet total rises from 91.9% to 92.9%. Equity and debt are higher.
Key figures and ratios
Debt to equity
13.15▲
2024 · 11.33
ROE
122.2%▼
2024 · 350.8%
Debt ≤ 1 year
€277,434▲
2024 · €237,534
Income taxes
€11,384▼
2024 · €26,409
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | €348 | €348 | €5,837 | €3,164 | €3,610 | ▲ 14.1% |
| Gross operating margin9900 | €29,332 | €58,840 | €2,326 | -€11,308 | €64,012 | €97,182 | €104,988 | €47,473 | ▼ 54.8% |
| Operating profit (loss)9901 | €28,604 | €58,492 | €1,978 | -€11,656 | €63,665 | €91,345 | €101,824 | €43,863 | ▼ 56.9% |
| Financial income75/76B | - | - | - | €127,407 | €3,396 | €156,222 | €6,318 | €5,410 | ▼ 14.4% |
| Recurring financial income75 | €83,978 | €309,489 | €2,621 | €127,384 | €3,396 | €154,962 | €6,318 | €5,410 | ▼ 14.4% |
| Non-recurring financial income76B | - | - | - | €23 | - | €1,260 | - | - | - |
| Financial charges65/66B | - | - | - | €5,548 | €4,093 | €35,835 | €7,292 | €11,539 | ▲ 58.3% |
| Recurring financial charges65 | €4,394 | €3,083 | €5,604 | €5,050 | €4,093 | €8,635 | €7,292 | €11,539 | ▲ 58.3% |
| Non-recurring financial charges66B | - | - | - | €498 | - | €27,200 | - | - | - |
| Profit (loss) for the period before taxes9903 | €108,189 | €366,520 | -€1,004 | €110,203 | €62,968 | €211,732 | €100,850 | €37,734 | ▼ 62.6% |
| Income taxes67/77 | €5,333 | €11,983 | €2,400 | - | €12,712 | €16,931 | €26,409 | €11,384 | ▼ 56.9% |
| Profit (loss) for the period9904 | €102,856 | €354,537 | -€3,404 | €110,203 | €50,256 | €194,802 | €74,441 | €26,350 | ▼ 64.6% |
| Profit (loss) for the period to be appropriated9905 | €102,856 | €354,537 | -€3,404 | €110,203 | €50,256 | €194,802 | €74,441 | €26,350 | ▼ 64.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €244,241 | €569,644 | €293,095 | €320,529 | €307,594 | €308,136 | €261,543 | €305,292 | ▲ 16.7% |
| Fixed assets21/28 | €175,096 | €175,096 | €202,296 | €202,296 | €202,296 | €175,096 | €175,096 | €175,096 | = |
| Financial fixed assets28 | €175,096 | €175,096 | €202,296 | €202,296 | €202,296 | €175,096 | €175,096 | €175,096 | = |
| Current assets29/58 | €69,145 | €394,548 | €90,799 | €118,233 | €105,298 | €133,041 | €86,447 | €130,196 | ▲ 50.6% |
| Amounts receivable after more than one year29 | - | - | - | - | €68,000 | - | - | - | - |
| Trade receivables290 | - | - | - | - | €68,000 | - | - | - | - |
| Amounts receivable within one year40/41 | €57,037 | €390,439 | €85,095 | €116,582 | €25,246 | €130,892 | €84,365 | €127,493 | ▲ 51.1% |
| Trade receivables40 | - | - | - | €2,384 | €3,396 | €3,730 | €7,264 | €6,424 | ▼ 11.6% |
| Other amounts receivable41 | - | - | - | €114,198 | €21,850 | €127,162 | €77,100 | €121,069 | ▲ 57.0% |
| Cash at bank and in hand54/58 | €12,108 | - | €5,704 | €1,651 | €12,052 | €2,149 | €2,082 | €2,703 | ▲ 29.9% |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €244,241 | €569,644 | €293,095 | €320,529 | €307,594 | €308,136 | €261,543 | €305,292 | ▲ 16.7% |
| Equity10/15 | €121,456 | €475,993 | €22,099 | €57,721 | €27,977 | €32,779 | €21,220 | €21,570 | ▲ 1.6% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | - | - | - | - |
| Capital10 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | - | - | - |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €20,460 | €20,460 | €20,460 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Legal reserve130 | - | - | - | €1,860 | €1,860 | - | - | - | - |
| Distributable reserves133 | - | - | - | - | - | €20,460 | €20,460 | €20,460 | = |
| Profit (loss) carried forward14 | €100,996 | €455,533 | €1,639 | €37,261 | €7,517 | €12,319 | €760 | €1,110 | ▲ 46.0% |
| Amounts payable17/49 | €122,785 | €93,651 | €270,996 | €262,808 | €279,616 | €275,357 | €240,322 | €283,723 | ▲ 18.1% |
| Amounts payable after more than one year17 | €64,164 | €44,289 | €27,571 | €6,491 | - | - | - | - | - |
| Financial debts170/4 | - | - | - | €6,491 | - | - | - | - | - |
| Amounts payable within one year42/48 | €58,523 | €48,864 | €241,070 | €252,687 | €276,200 | €271,941 | €237,534 | €277,434 | ▲ 16.8% |
| Current portion of amounts payable after more than one year42 | - | - | - | €21,080 | €6,491 | - | - | - | - |
| Trade debts44 | €7,933 | €1,607 | €179 | €32 | €1,339 | €1,136 | €2,126 | €1,809 | ▼ 14.9% |
| Suppliers440/4 | - | - | - | €32 | €1,339 | €1,136 | €2,126 | €1,809 | ▼ 14.9% |
| Taxes, remuneration and social security45 | - | - | - | €20,367 | €19,005 | €35,524 | €27,941 | €11,038 | ▼ 60.5% |
| Taxes450/3 | - | - | - | €20,367 | €19,005 | €35,524 | €27,941 | €11,038 | ▼ 60.5% |
| Other amounts payable47/48 | - | - | - | €211,209 | €249,365 | €235,281 | €207,467 | €264,586 | ▲ 27.5% |
| Accrued charges and deferred income492/3 | - | - | - | €3,630 | €3,416 | €3,417 | €2,788 | €6,289 | ▲ 126% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €102,856 | €354,537 | -€3,404 | €110,203 | €50,256 | €194,802 | €74,441 | €26,350 | ▼ 64.6% |
| Operating cash flow (approximation) | €102,856 | €354,537 | -€3,404 | €110,203 | €50,256 | €194,802 | €74,441 | €26,350 | ▼ 64.6% |
| Investment in fixed assets (approximation) | - | €0 | -€27,200 | €0 | €0 | €27,200 | €0 | €0 | - |
| Change in cash | - | - | - | -€4,052 | €10,401 | -€9,903 | -€67 | €621 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 24-06-2026 | 2026-00215131 |
| 31-12-2024 | micro format | 05-08-2025 | 2025-00371986 |
| 31-12-2023 | micro format | 04-07-2024 | 2024-00222063 |
| 31-12-2022 | micro format | 04-07-2023 | 2023-00206455 |
| 31-12-2021 | micro format | 29-08-2022 | 2022-20394576 |
| 31-12-2020 | micro format | 18-08-2021 | 2021-51300600 |
| 31-12-2019 | micro format | 23-10-2020 | 2020-63000200 |
| 31-12-2018 | micro format | 16-08-2019 | 2019-46900241 |
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Of the 82,258 active companies whose main activity is business and other management consultancy (NACE 70200), figures are known for 53,856. 32,516 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.