TECHNO MANAGEMENT (0841.573.285): financials and annual accounts

TECHNO MANAGEMENT

Herstal ·KBO/BCE: BE 0841.573.285

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Balance sheet: assets
`20/58`	250,485	250,696	280,296	244,560	224,652	228,678	207,860	179,934	154,539	124,729	152,235	99,845	96,782	56,306
`20`	-	-	-	-	-	-	-	-	-	-	-	0	0	0
`21/28`	41,998	2,277	7,787	13,495	17,551	23,550	9,208	17,451	26,230	34,336	44,599	22,633	28,486	18,002
`22/27`	41,998	2,277	7,787	13,495	17,551	23,550	9,208	17,451	26,230	34,336	44,599	22,633	28,486	18,002
`24`	41,998	2,021	6,763	11,704	13,504	17,247	517	6,374	12,765	18,485	28,920	9,941	14,175	18,002
`26`	-	256	1,024	1,791	4,048	6,304	8,691	11,078	13,464	15,851	15,679	12,692	14,311	-
`29/58`	208,486	248,418	272,509	231,065	207,101	205,127	198,652	162,483	128,309	90,393	107,636	77,212	68,296	38,305
`40/41`	6,197	40,972	21,812	108,060	30,829	20,539	86,221	80,447	60,090	70,793	70,703	18,150	18,150	29,095
`40`	-	32,161	16,148	108,060	29,263	18,505	64,644	59,928	60,090	65,361	69,012	18,150	18,150	29,095
`41`	6,197	8,811	5,664	0	1,566	2,034	21,576	20,519	0	5,433	1,690	0	0	0
`50/53`	99,263	-	-	-	-	-	-	-	-	-	-	-	-	-
`54/58`	102,736	206,712	248,332	122,679	176,061	184,318	112,210	82,019	67,791	17,490	26,939	59,062	50,146	8,833
`490/1`	290	735	2,365	326	211	270	221	17	428	2,109	9,994	-	0	377
Balance sheet: equity and liabilities
`10/49`	250,485	250,696	280,296	244,560	224,652	228,678	207,860	179,934	154,539	124,729	152,235	99,845	96,782	56,306
`10/15`	176,683	172,492	181,880	192,534	187,153	191,373	173,465	154,074	129,619	115,643	90,003	73,938	60,095	33,476
`10/11`	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100	7,100
`10`	-	-	-	7,100	7,100	-	-	-	-	-	-	-	-	-
`100`	-	-	-	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000	19,000
`101`	-	-	-	11,900	11,900	11,900	11,900	11,900	11,900	11,900	11,900	11,900	11,900	11,900
`13`	168,426	164,326	174,326	184,980	179,980	184,200	166,300	146,300	121,900	101,900	61,900	61,900	51,900	21,900
`130/1`	-	-	-	1,900	1,900	1,900	-	-	-	-	-	-	-	-
`130`	-	-	-	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900	1,900
`133`	168,426	164,326	174,326	183,080	178,080	182,300	164,400	144,400	120,000	100,000	60,000	60,000	50,000	20,000
`14`	1,157	1,067	454	454	73	73	65	674	619	6,643	21,003	4,938	1,095	4,476
`17/49`	73,802	78,203	98,416	52,026	37,499	37,305	34,395	25,860	24,920	9,085	62,232	25,907	36,687	22,830
`17`	40,333	37,856	37,619	18,243	-	-	-	-	-	-	-	0	1,168	4,584
`170/4`	-	-	-	-	-	-	-	-	-	-	-	0	1,168	4,584
`178/9`	40,333	37,856	37,619	18,243	-	-	-	-	-	-	-	-	-	-
`42/48`	33,469	40,338	60,797	33,783	37,499	37,305	34,395	25,860	24,920	9,085	62,232	25,907	28,519	18,246
`42`	-	-	-	-	-	-	-	-	-	-	0	1,168	3,416	3,290
`44`	10,094	14,662	25,891	1,154	2,075	14,528	2,508	4,133	1,750	1,942	55,535	131	2,632	0
`440/4`	10,094	14,662	25,891	1,154	2,075	14,528	2,508	4,133	1,750	1,942	55,535	131	2,632	0
`45`	6,370	6,677	15,906	17,674	12,755	17,373	19,284	13,338	15,100	6,638	6,697	19,978	17,551	14,955
`450/3`	2,370	2,677	12,490	14,351	9,461	17,373	15,984	10,038	11,800	6,638	6,697	19,978	17,551	14,955
`454/9`	4,000	4,000	3,416	3,324	3,294	0	3,300	3,300	3,300	0	0	0	0	0
`47/48`	17,005	19,000	19,000	14,954	22,669	5,404	12,603	8,388	8,071	505	0	4,629	4,920	0
`492/3`	-	9	0	0	0	-	0	0	0	-	-	0	7,000	-
Income statement
`76A`	-	-	-	-	826	-	-	-	-	-	-	-	0	-
`9900`	30,060	21,960	21,749	40,753	33,322	40,178	44,963	44,065	31,219	54,304	36,015	27,063	45,186	43,635
`630`	1,315	5,509	5,708	8,398	7,651	4,300	8,903	8,778	8,905	13,210	13,293	7,026	6,696	5,428
`640/8`	735	733	760	607	1,098	745	739	747	729	993	615	614	611	727
`9901`	28,010	15,717	15,280	31,749	24,573	35,133	35,321	34,540	21,585	40,102	22,107	19,423	37,879	37,481
`75/76B`	-	0	0	-	0	-	-	231	0	-	-	0	-	0
`75`	-	0	0	-	0	-	-	-	0	-	-	0	-	0
`76B`	-	-	-	-	-	-	-	231	-	-	-	-	-	-
`65/66B`	968	252	1,599	378	1,781	500	269	415	210	330	239	275	549	355
`65`	968	252	1,599	378	1,781	500	269	415	210	330	239	275	549	355
`9903`	27,041	15,465	13,682	31,371	22,792	34,633	35,052	34,356	21,376	39,772	21,868	19,147	37,330	37,127
`67/77`	4,951	4,852	4,336	9,271	7,012	9,005	9,892	9,900	7,400	14,132	5,803	5,304	10,711	10,750
`9904`	22,091	10,612	9,346	22,101	15,781	25,628	25,160	24,456	13,975	25,640	16,065	13,843	26,619	26,376
`9905`	22,091	10,612	9,346	22,101	15,781	25,628	25,160	24,456	13,975	25,640	16,065	13,843	26,619	26,376
Appropriation of the result
`9906`	23,157	11,067	9,800	22,174	15,853	25,693	25,835	25,074	20,619	46,643	21,003	14,938	31,095	26,376
`14P`	1,067	454	454	73	73	-	-	-	-	-	-	-	-	-
`791/2`	17,900	20,000	20,000	13,000	20,000	-	-	-	-	-	-	-	-	-
`691/2`	22,000	10,000	9,346	18,000	15,780	17,900	20,000	24,400	20,000	40,000	-	10,000	30,000	21,900
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,900
`6921`	22,000	10,000	9,346	18,000	15,780	17,900	20,000	24,400	20,000	40,000	-	10,000	30,000	20,000
`694/7`	17,900	20,000	20,000	16,720	20,000	7,720	5,770	-	-	-	-	-	-	-
`694`	17,900	20,000	20,000	16,720	20,000	7,720	5,770	-	-	-	-	-	-	-
Social balance sheet
Hours worked`1013`	0	0	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	06-03-2026	2026-00052182	PDF
31-12-2024	micro format	30-06-2025	2025-00205251	PDF
31-12-2023	micro format	22-05-2024	2024-00092254	PDF
31-12-2022	micro format	07-06-2023	2023-00111600	PDF
31-12-2021	micro format	13-06-2022	2022-20072172	PDF
31-12-2020	micro format	14-06-2021	2021-21500536	PDF
31-12-2019	micro format	29-06-2020	2020-21900408	PDF
31-12-2018	micro format	28-06-2019	2019-25400274	PDF
31-12-2017	micro format	20-06-2018	2018-21100418	PDF
31-12-2016	micro format	30-08-2017	2017-57500486	PDF
31-12-2015	full format	29-08-2016	2016-56100561	PDF
31-12-2014	full format	27-07-2015	2015-38000050	PDF
31-12-2013	full format	19-08-2014	2014-46100183	PDF
31-12-2012	full format	26-08-2013	2013-47900130	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
29,325	21,226	20,989	40,147	32,224	39,433	44,224	43,318	30,490	53,311	35,400	26,449	44,575	42,908
23,406	16,122	15,054	30,498	23,432	29,928	34,063	33,234	22,880	38,850	29,358	20,869	33,314	31,804
41,036	0	0	4,342	1,652	18,643	659	0	799	2,947	35,259	1,173	17,180	22,658
-103,976	-41,620	125,653	-53,382	-8,257	72,108	30,191	14,228	50,301	-9,449	-32,123	8,916	41,314	-
175,018	208,080	211,712	197,282	169,602	167,823	164,257	136,623	103,389	81,308	45,404	51,306	39,777	20,059
70.5%	68.8%	64.9%	78.7%	83.3%	83.7%	83.5%	85.6%	83.9%	92.7%	59.1%	74.1%	62.1%	59.5%
6.23	6.16	4.48	6.84	5.52	5.50	5.78	6.28	5.15	9.95	1.73	2.98	2.39	2.10
0.42	0.45	0.54	0.27	0.20	0.19	0.20	0.17	0.19	0.08	0.69	0.35	0.61	0.68
12.5%	6.2%	5.1%	11.5%	8.4%	13.4%	14.5%	15.9%	10.8%	22.2%	17.8%	18.7%	44.3%	78.8%
8.8%	4.2%	3.3%	9.0%	7.0%	11.2%	12.1%	13.6%	9.0%	20.6%	10.6%	13.9%	27.5%	46.8%
30.29	84.19	13.13	over 100	18.09	-	-	-	-	-	-	-	-	-

Item	31-12-2025	31-12-2024
Employees at the balance-sheet date	0	0
full-time	0	0
part-time	0	0

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€41,036	-	-	€4,342	€1,652
	€1,315	€5,509	€5,708	€8,398	€7,651

TECHNO MANAGEMENT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

70.5%

6.23

8.8%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TECHNO MANAGEMENT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency70.5%

Current ratio6.23

Return on assets8.8%

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on TECHNO MANAGEMENT

Next steps

in euro

in euro

70.5%

6.23

8.8%