TECHNO-CON
ActiveSummary
TECHNO-CON has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €742k and a net result of €992k. Equity is growing by ~23.8% per year across the filed fiscal years. Its solvency ranks better than 66% of 723 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
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Signals
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Financials · fiscal year 2025, abbreviated schema
Source amounts without an identifiable currency are assumed to be EUR.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | €446k | €42k | €1.40M | ▲ 3,243% |
| Remuneration, social security and pensions62 | €334k | €314k | €240k | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €54k | €54k | €43k | €40k | - | - |
| Other operating charges640/8 | €13k | €46k | €15k | €14k | €11k | ▼ 20.7% |
| Non-recurring operating charges66A | - | - | - | €26k | €856 | ▼ 96.7% |
| Gross operating margin9900 | €444k | €489k | €719k | €141k | €1.39M | ▲ 883% |
| Operating profit (loss)9901 | €43k | €76k | €421k | €61k | €1.37M | ▲ 2,156% |
| Financial income75/76B | €0 | €5k | €42k | €78k | €35k | ▼ 55.1% |
| Recurring financial income75 | €0 | €5k | €42k | €47k | €35k | ▼ 24.9% |
| Non-recurring financial income76B | - | - | - | €32k | - | - |
| Financial charges65/66B | €53k | €57k | €832k | €122k | €55k | ▼ 54.8% |
| Recurring financial charges65 | €52k | €57k | €86k | €122k | €55k | ▼ 54.8% |
| Non-recurring financial charges66B | €100 | €0 | €746k | - | - | - |
| Profit (loss) for the period before taxes9903 | €-9k | €23k | €-369k | €17k | €1.35M | ▲ 7,680% |
| Income taxes67/77 | €85 | €5k | €101k | - | €362k | - |
| Profit (loss) for the period9904 | €-9k | €18k | €-470k | €17k | €992k | ▲ 5,600% |
| Profit (loss) for the period to be appropriated9905 | €-9k | €18k | €-470k | €17k | €992k | ▲ 5,600% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.78M | €4.71M | €3.55M | €3.06M | €1.41M | ▼ 54.0% |
| Fixed assets21/28 | €3.43M | €3.37M | €2.45M | €1.62M | - | - |
| Tangible fixed assets22/27 | €1.88M | €1.83M | €1.66M | €1.62M | - | - |
| Land and buildings22 | €1.30M | €1.30M | €1.28M | €1.28M | - | - |
| Plant, machinery and equipment23 | €578k | €524k | €385k | €344k | - | - |
| Financial fixed assets28 | €1.55M | €1.55M | €791k | - | - | - |
| Current assets29/58 | €351k | €1.33M | €1.09M | €1.44M | €1.41M | ▼ 2.2% |
| Amounts receivable after more than one year29 | - | €1.01M | €804k | - | - | - |
| Other amounts receivable291 | - | €1.01M | €804k | - | - | - |
| Stocks and contracts in progress3 | €103k | €73k | €0 | - | - | - |
| Stocks30/36 | €103k | €73k | €0 | - | - | - |
| Amounts receivable within one year40/41 | €217k | €244k | €282k | €1.40M | €1.41M | = |
| Trade receivables40 | €216k | €244k | €282k | €89k | €85k | ▼ 4.5% |
| Other amounts receivable41 | €471 | €0 | - | €1.32M | €1.32M | ▲ 0.3% |
| Cash at bank and in hand54/58 | €25k | €1k | €6k | €35k | €3k | ▼ 91.2% |
| Deferred charges and accrued income490/1 | €6k | €6k | €0 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.78M | €4.71M | €3.55M | €3.06M | €1.41M | ▼ 54.0% |
| Equity10/15 | €1.37M | €1.39M | €916k | €933k | €742k | ▼ 20.5% |
| Contributions10/11 | €174k | €174k | €174k | €174k | €174k | = |
| Capital10 | €174k | €174k | €174k | €174k | €174k | = |
| Issued capital100 | €174k | €174k | €174k | €174k | €174k | = |
| Revaluation surpluses12 | €1.18M | €1.18M | €1.18M | €1.18M | - | - |
| Reserves13 | €11k | €29k | €17k | €17k | €17k | = |
| Non-distributable reserves130/1 | €7k | €17k | €17k | €17k | €17k | = |
| Legal reserve130 | €7k | €17k | €17k | €17k | €17k | = |
| Distributable reserves133 | €3k | €12k | €0 | - | - | - |
| Profit (loss) carried forward14 | - | - | €-458k | €-441k | €551k | ▲ 225% |
| Amounts payable17/49 | €2.41M | €3.32M | €2.63M | €2.13M | €667k | ▼ 68.7% |
| Amounts payable after more than one year17 | €1.74M | €691k | €392k | €170k | - | - |
| Financial debts170/4 | €990k | €691k | €392k | €170k | - | - |
| Other amounts payable178/9 | €754k | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €651k | €2.58M | €2.21M | €1.93M | €666k | ▼ 65.5% |
| Current portion of amounts payable after more than one year42 | €303k | €299k | €219k | €223k | €170k | ▼ 23.8% |
| Financial debts43 | - | €2.00M | €1.60M | €1.60M | - | - |
| Credit institutions430/8 | - | €2.00M | €1.60M | €1.60M | - | - |
| Trade debts44 | €294k | €223k | €259k | €92k | €135k | ▲ 47.8% |
| Suppliers440/4 | €294k | €223k | €259k | €92k | €135k | ▲ 47.8% |
| Taxes, remuneration and social security45 | €53k | €61k | €135k | €18k | €361k | ▲ 1,930% |
| Taxes450/3 | €8k | €20k | €135k | €18k | €361k | ▲ 1,930% |
| Remuneration and social security454/9 | €45k | €41k | €0 | - | - | - |
| Accrued charges and deferred income492/3 | €15k | €46k | €25k | €27k | €475 | ▼ 98.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-9k | €18k | €-470k | €17k | €992k | ▲ 5,600% |
| + Depreciation and write-downs630 | €54k | €54k | €43k | €40k | - | - |
| Operating cash flow (approximation) | €44k | €72k | €-427k | €58k | €992k | ▲ 1,617% |
| Investment in fixed assets (approximation) | - | €0 | €877k | €791k | - | - |
| Change in cash | - | €-23k | €5k | €29k | €-31k | ▼ 210% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
2 parcels
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12422D0389/00F002 | Flanders | 26.7 ha | 1 · 4,679 m² | 17.6 m · 2 fl. |
| 64034A0812/00T000 | Wallonia | 6,594 m² | 1 · 2,034 m² | - |
Linked by address, not proof of ownership
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Identification & contact
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