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TECHNIX GENERAL SERVICES

Active
Private limited company (pre-2019)founded 199828 yrs activeLange Leemstraat 372, 2018 Antwerpen, BelgiumKBO/BCE: BE 0463.387.707
Summary

TECHNIX GENERAL SERVICES has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-369k) and a net result of €-1.01M. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 8% of 11615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).

Checked score

Score 2024
Axes · tick = 2022
Profitability0▼-17
Solvency8▼-50
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.41 against 5.0 in 2022; short-term debt: 99.2% and cash: 0.2% of total assets), and equity is negative.
Credit check for your own amount and term

Signals

Five 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
Architectural and engineering activities; technical testing and analysis (NACE 71)
about 56% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024
Solvency, return and age of the figures
Solvency
-16.8%
Return on assets
-45.8%
Age of the figures
21 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 28 years 0 30 y
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024
Equity per financial year
181920212224
2018 to 2024 · latest year €-369k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 31-08-2025, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
not confirmed
2024
31 d late
2022
31 d late
2021
5 d early
2020
on the day
2019
on the day
2018
on the day
← before the deadline after the deadline →
Checked, nothing found (1)
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2024, micro schema

Equity
€-369k
2022 · €305k
2018: €283k 2019: €300k▲ +5.8% vs 2018 2020: €317k▲ +5.8% vs 2019 2021: €321k▲ +1.0% vs 2020highest value 2022: €305k▼ -4.8% vs 2021 2024: €-369klowest value
2018 → 2024
Total assets
€2.20M▲ 140%
2022 · €914k
2018: €370klowest value 2019: €385k▲ +3.8% vs 2018 2020: €399k▲ +3.9% vs 2019 2021: €412k▲ +3.2% vs 2020 2022: €914k▲ +122% vs 2021 2024: €2.20Mhighest value
2018 → 2024
Net result
€-1.01M▼ 6,394%
2022 · €-16k
2018: €4k 2019: €16k▲ +309% vs 2018 2020: €18k▲ +6.3% vs 2019highest value 2021: €3k▼ -81.6% vs 2020 2022: €-16k▼ -582% vs 2021 2024: €-1.01Mlowest value
2018 → 2024
Working capital
€-1.30M
2022 · €271k
2018: €61k 2019: €92k▲ +50.8% vs 2018 2020: €126k▲ +36.0% vs 2019 2021: €131k▲ +4.2% vs 2020 2022: €271k▲ +107% vs 2021highest value 2024: €-1.30Mlowest value
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20192020202120222024Trend
Equity€300k-€317k▲ 5.8%€321k▲ 1.0%€305k▼ 4.8%€-369k 2019: €300k 2020: €317k▲ +5.8% vs 2019 2021: €321k▲ +1.0% vs 2020highest value 2022: €305k▼ -4.8% vs 2021 2024: €-369klowest value
Operating result€23k-€23k▲ 0.1%€3k▼ 87.1%€-12k€-981k▼ 7,796% 2019: €23k 2020: €23k▲ +0.1% vs 2019highest value 2021: €3k▼ -87.1% vs 2020 2022: €-12k▼ -512% vs 2021 2024: €-981klowest value
Net result€16k-€18k▲ 6.3%€3k▼ 81.6%€-16k€-1.01M▼ 6,394% 2019: €16k 2020: €18k▲ +6.3% vs 2019highest value 2021: €3k▼ -81.6% vs 2020 2022: €-16k▼ -582% vs 2021 2024: €-1.01Mlowest value
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-1.50M€-1.00M€-500k€0Operating result 2019: €23k€23kNet result 2019: €16k€16kOperating result 2020: €23k€23kNet result 2020: €18k€18kOperating result 2021: €3k€3kNet result 2021: €3k€3kOperating result 2022: €-12k€-12kNet result 2022: €-16k€-16kOperating result 2024: €-981k€-981kNet result 2024: €-1.01M€-1.01M20192020202120222024€-1.5M€-1M€-500k€0Operating result 2021: €3k€3kNet result 2021: €3k€3.2kOperating result 2022: €-12k€-12kNet result 2022: €-16k€-16kOperating result 2024: €-981k€-981kNet result 2024: €-1.01M€-1M202120222024
The operating result is €-981k in 2024, compared with €-12k in 2022. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2024 in colour, 2022 as the grey bar beneath
Assets €2.20M
Fixed assets €1.31M ▲ 128%
Current assets €886k ▲ 161%
Key figures and ratios
2024 value · change against 2022
EBITDA
€-929k▼
2022 · €-2k
Cash flow
€-957k▼
2022 · €-5k
Solvency
-16.8%▼
2022 · 33.4%
Current ratio
0.41▼
2022 · 5.00
Debt to equity
-6.95▼
2022 · 2.00
ROA
-45.8%▼
2022 · -1.7%
Interest coverage
-33.78▼
2022 · -0.27
Debt
€2.57M▲
2022 · €609k
Debt ≤ 1 year
€2.18M▲
2022 · €68k
Debt > 1 year
€386k▼
2022 · €542k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2022 · 45 lines
Balance sheet Code20222024
Assets
Total assets20/58€914k€2.20M▲
Fixed assets21/28€575k€1.31M▲
Tangible fixed assets22/27€575k€1.31M▲
Land and buildings22€571k€1.31M▲
Plant, machinery and equipment23€1k€656▼
Furniture and vehicles24€3k€797▼
Current assets29/58€339k€886k▲
Amounts receivable within one year40/41€257k€559k▲
Trade receivables40€50k€58k▲
Other amounts receivable41€207k€501k▲
Current investments50/53€1k€1k=
Cash at bank and in hand54/58€50k€5k▼
Deferred charges and accrued income490/1€32k€321k▲
Equity and liabilities
Total equity and liabilities10/49€914k€2.20M▲
Equity10/15€305k€-369k▼
Contributions10/11€16k€23k▲
Reserves13€2k€4k▲
Non-distributable reserves130/1€2k€4k▲
Reserves not available under the articles1311€2k€4k▲
Profit (loss) carried forward14€288k€-396k▼
Amounts payable17/49€609k€2.57M▲
Amounts payable after more than one year17€542k€386k▼
Financial debts170/4€542k€286k▼
Other amounts payable178/9-€100k
Amounts payable within one year42/48€68k€2.18M▲
Current portion of amounts payable after more than one year42€19k€20k▲
Trade debts44€32k€30k▼
Suppliers440/4€32k€30k▼
Taxes, remuneration and social security45€1k€2k▲
Taxes450/3€1k€2k▲
Other amounts payable47/48€15k€2.13M▲
Income statement Code20222024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€52k▲
Other operating charges640/8€11k€17k▲
Non-recurring operating charges66A-€975k
Gross operating margin9900€9k€63k▲
Operating profit (loss)9901€-12k€-981k▼
Financial income75/76B€3k€8▼
Recurring financial income75€3k€8▼
Financial charges65/66B€6k€27k▲
Recurring financial charges65€6k€27k▲
Profit (loss) for the period before taxes9903€-16k€-1.01M▼
Profit (loss) for the period9904€-16k€-1.01M▼
Profit (loss) for the period to be appropriated9905€-16k€-1.01M▼
Appropriation of the result
Profit (loss) to be appropriated9906€288k€-396k▼
Profit (loss) brought forward from the previous period14P€303k€612k▲

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Accounts by statement
Line20192020202120222024Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€14k€14k€11k€52k-
Other operating charges640/8--€9k€11k€17k-
Non-recurring operating charges66A----€975k-
Gross operating margin9900€49k€45k€26k€9k€63k-
Operating profit (loss)9901€23k€23k€3k€-12k€-981k-
Financial income75/76B--€3k€3k€8-
Recurring financial income75€3k€3k€3k€3k€8-
Financial charges65/66B--€1k€6k€27k-
Recurring financial charges65€2k€2k€1k€6k€27k-
Profit (loss) for the period before taxes9903€24k€24k€5k€-16k€-1.01M-
Income taxes67/77€7k€6k€1k---
Profit (loss) for the period9904€16k€18k€3k€-16k€-1.01M-
Profit (loss) for the period to be appropriated9905€16k€18k€3k€-16k€-1.01M-
Line20192020202120222024Change
Assets
Total assets20/58€385k€399k€412k€914k€2.20M-
Fixed assets21/28€215k€201k€190k€575k€1.31M-
Tangible fixed assets22/27€215k€201k€190k€575k€1.31M-
Land and buildings22--€186k€571k€1.31M-
Plant, machinery and equipment23---€1k€656-
Furniture and vehicles24--€4k€3k€797-
Current assets29/58€169k€198k€222k€339k€886k-
Amounts receivable within one year40/41€134k€154k€188k€257k€559k-
Trade receivables40--€37k€50k€58k-
Other amounts receivable41--€152k€207k€501k-
Current investments50/53€1k€1k€1k€1k€1k-
Cash at bank and in hand54/58€2k€7k€1k€50k€5k-
Deferred charges and accrued income490/1--€32k€32k€321k-
Equity and liabilities
Total equity and liabilities10/49€385k€399k€412k€914k€2.20M-
Equity10/15€300k€317k€321k€305k€-369k-
Contributions10/11€16k-€16k€16k€23k-
Reserves13€2k€2k€2k€2k€4k-
Non-distributable reserves130/1--€2k€2k€4k-
Reserves not available under the articles1311--€2k€2k€4k-
Profit (loss) carried forward14€282k€300k€303k€288k€-396k-
Amounts payable17/49€85k€82k€91k€609k€2.57M-
Amounts payable after more than one year17---€542k€386k-
Financial debts170/4---€542k€286k-
Other amounts payable178/9----€100k-
Amounts payable within one year42/48€77k€72k€91k€68k€2.18M-
Current portion of amounts payable after more than one year42---€19k€20k-
Trade debts44€39k€43k€68k€32k€30k-
Suppliers440/4--€68k€32k€30k-
Taxes, remuneration and social security45--€8k€1k€2k-
Taxes450/3--€8k€1k€2k-
Other amounts payable47/48--€16k€15k€2.13M-
Line20192020202120222024Change
Profit (loss) for the period9904€16k€18k€3k€-16k€-1.01M-
+ Depreciation and write-downs630€15k€14k€14k€11k€52k-
Operating cash flow (approximation)€32k€32k€17k€-5k€-957k-
Investment in fixed assets (approximation)-€0€-3k€-397k--
Change in cash-€5k€-6k€48k--

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

2025
31-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
2024
31-12
Financial Weakest financial yearnet €-1.01M
Net result drops to €-1.01M, the lowest in the series.
2023
31-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial Liquidity doublescurrent ratio 5.00
Current ratio from 2.43 to 5.00; short-term debt falls from €91k to €68k.
26-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €18k ▲6.3%
Operating result €23k, net result €18k, both a record.
31-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
30-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
28-07
NBB filing Annual accounts filed
fiscal year 2016 · micro schema
2016
01-09
NBB filing Annual accounts filed
fiscal year 2015 · abbreviated schema · 32 days late
2015
30-07
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts

We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

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Directors · office · real estate

Directors
2 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, Antwerpen
exact location from the address register On OpenStreetMap
Ground area
90 m²
Building footprint
77 m²
Volume, LiDAR
605 m³
Parcel 11806F1302/00N012, Flanders · tallest building 11.2 m, ±3 floors. Linked by address, not a title deed.
27 companies at this address See who is registered here
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11806F1302/00N012 Flanders 90 m² 1 · 77 m² 11.2 m · 3 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

Of 18,255 companies in sector 71111 we hold annual accounts for 6,323. 4,689 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 (pre-2019)
Founded18-05-1998
Fiscal year end31-12
Activities, NACEBEL 2025
71111Activities of building architects

Scores and ratios are computed by Checked and are not a credit decision.