TECHNO-SCRIPT
ActiveSummary
TECHNO-SCRIPT has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €105,711 and a net result of €1,827. Equity is growing by ~28.9% per year across the filed fiscal years. Its solvency ranks better than 81% of 960 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability71▲+64
Solvency100=
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9,000 at 30 days acceptable
Liquidity ample (current ratio 5.24 against 3.62 in 2024; short-term debt: 14.5% and cash: 63.7% of total assets), and 16.9% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
83.1%
Return on assets
1.4%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 18
Relative position
BE, all sectors
reference
Printing and reproduction of recorded media (NACE 18)
about 11% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 20-05-2026, 72 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
72 d early
2024
43 d early
2023
8 d late
2022
15 d late
2021
13 d late
2020
30 d late
2019
60 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 2 days after the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 37% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€105,711▲ 1.8%
2024 · €103,884
Total assets
€127,163▼ 4.7%
2024 · €133,467
Net result
€1,827
2024 · -€12,674
Working capital
€78,062▲ 20.2%
2024 · €64,964
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€49,104▲ 76.9%€56,066▲ 14.2%€36,518▼ 34.9%-€13,977€1,856
Net result€43,127▲ 57.0%€36,680▼ 14.9%€25,562▼ 30.3%-€12,674€1,827
Equity€54,316▲ 385%€90,997▲ 67.5%€116,558▲ 28.1%€103,884▼ 10.9%€105,711▲ 1.8%
Total assets€76,654▲ 109%€122,966▲ 60.4%€150,150▲ 22.1%€133,467▼ 11.1%€127,163▼ 4.7%
Debt€22,337▼ 12.3%€31,969▲ 43.1%€33,592▲ 5.1%€29,583▼ 11.9%€21,452▼ 27.5%
Working capital€54,048▲ 430%€90,400▲ 67.3%€62,628▼ 30.7%€64,964▲ 3.7%€78,062▲ 20.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €1,856 after a loss of €13,977 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €127,163
Fixed assets
€30,670 ▼ 29.9%
Current assets
€96,494 ▲ 7.6%
Equity and liabilities €127,163
Equity
€105,711 ▲ 1.8%
Debt
€21,452 ▼ 27.5%
Debt's share of the balance-sheet total falls from 22.2% to 16.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14,940▲
2024 · -€893
Cash flow
€14,911▲
2024 · €410
Current ratio
5.24▲
2024 · 3.62
Debt to equity
0.20▼
2024 · 0.28
ROE
1.7%▲
2024 · -12.2%
ROA
1.4%▲
2024 · -9.5%
Interest coverage
498.01▲
2024 · -4.76
Debt ≤ 1 year
€18,431▼
2024 · €24,750
Income taxes
€159▲
2024 · €159
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | - | - | - | €90 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €199 | €199 | €6,603 | €13,084 | €13,084 | = |
| Other operating charges640/8 | €3,365 | €1,238 | €771 | €1,252 | €485 | ▼ 61.3% |
| Gross operating margin9900 | €52,668 | €57,503 | €43,892 | €359 | €15,425 | ▲ 4,197% |
| Operating profit (loss)9901 | €49,104 | €56,066 | €36,518 | -€13,977 | €1,856 | ▲ 113% |
| Financial income75/76B | €43 | - | €0 | €1,650 | €160 | ▼ 90.3% |
| Recurring financial income75 | €43 | - | €0 | €1,650 | €160 | ▼ 90.3% |
| Financial charges65/66B | €180 | €217 | €272 | €188 | €30 | ▼ 84.0% |
| Recurring financial charges65 | €180 | €217 | €272 | €188 | €30 | ▼ 84.0% |
| Profit (loss) for the period before taxes9903 | €48,967 | €55,849 | €36,246 | -€12,515 | €1,986 | ▲ 116% |
| Income taxes67/77 | €5,840 | €19,169 | €10,684 | €159 | €159 | ▲ 0.1% |
| Profit (loss) for the period9904 | €43,127 | €36,680 | €25,562 | -€12,674 | €1,827 | ▲ 114% |
| Profit (loss) for the period to be appropriated9905 | €43,127 | €36,680 | €25,562 | -€12,674 | €1,827 | ▲ 114% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €76,654 | €122,966 | €150,150 | €133,467 | €127,163 | ▼ 4.7% |
| Fixed assets21/28 | €795 | €596 | €56,838 | €43,754 | €30,670 | ▼ 29.9% |
| Tangible fixed assets22/27 | €795 | €596 | €56,838 | €43,754 | €30,670 | ▼ 29.9% |
| Plant, machinery and equipment23 | - | €0 | €6,180 | €4,598 | €3,016 | ▼ 34.4% |
| Furniture and vehicles24 | €795 | €596 | €50,657 | €39,155 | €27,654 | ▼ 29.4% |
| Current assets29/58 | €75,858 | €122,370 | €93,312 | €89,714 | €96,494 | ▲ 7.6% |
| Amounts receivable within one year40/41 | €13,640 | €11,621 | €21,090 | €11,405 | €15,507 | ▲ 36.0% |
| Trade receivables40 | €12,581 | €11,621 | €21,090 | €6,069 | €10,171 | ▲ 67.6% |
| Other amounts receivable41 | €1,059 | - | - | €5,336 | €5,336 | = |
| Current investments50/53 | - | - | €50,000 | - | - | - |
| Cash at bank and in hand54/58 | €62,219 | €110,748 | €22,222 | €78,309 | €80,987 | ▲ 3.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €76,654 | €122,966 | €150,150 | €133,467 | €127,163 | ▼ 4.7% |
| Equity10/15 | €54,316 | €90,997 | €116,558 | €103,884 | €105,711 | ▲ 1.8% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Reserves13 | €41,916 | €78,597 | €104,158 | €104,158 | €104,158 | = |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Distributable reserves133 | €40,056 | €76,737 | €102,298 | €102,298 | €102,298 | = |
| Profit (loss) carried forward14 | - | - | - | -€12,674 | -€10,847 | ▲ 14.4% |
| Amounts payable17/49 | €22,337 | €31,969 | €33,592 | €29,583 | €21,452 | ▼ 27.5% |
| Amounts payable within one year42/48 | €21,811 | €31,969 | €30,684 | €24,750 | €18,431 | ▼ 25.5% |
| Trade debts44 | €1,534 | €5,445 | €4,322 | €2,545 | €4,675 | ▲ 83.7% |
| Suppliers440/4 | €1,534 | €5,445 | €4,322 | €2,545 | €4,675 | ▲ 83.7% |
| Taxes, remuneration and social security45 | €970 | €13,596 | €15,735 | €14,448 | €2,891 | ▼ 80.0% |
| Taxes450/3 | €970 | €13,596 | €15,735 | €14,448 | €2,891 | ▼ 80.0% |
| Other amounts payable47/48 | €19,307 | €12,929 | €10,627 | €7,757 | €10,865 | ▲ 40.1% |
| Accrued charges and deferred income492/3 | €527 | - | €2,908 | €4,833 | €3,021 | ▼ 37.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €43,127 | €36,680 | €25,562 | -€12,674 | €1,827 | ▲ 114% |
| + Depreciation and write-downs630 | €199 | €199 | €6,603 | €13,084 | €13,084 | = |
| Operating cash flow (approximation) | €43,326 | €36,879 | €32,165 | €410 | €14,911 | ▲ 3,538% |
| Investment in fixed assets (approximation) | - | €0 | -€62,844 | €0 | €0 | - |
| Change in cash | - | €48,530 | -€88,527 | €56,087 | €2,678 | ▼ 95.2% |
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
Next filing, fiscal year 2026, expected by
2026
20-05
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €1,827
Net result €1,827 after one loss-making year.
18-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 8 days late
2023
31-12
Financial
Equity above €100,000Eq €116,558 ▲28.1%
4 profitable years in a row build equity to €116,558.
15-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 15 days late
2022
13-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 13 days late
2021
31-12
Financial
Highest result since 2018net €43,127 ▲57%
Net result €43,127, the highest in the series.
31-12
Financial
Liquidity doublescurrent ratio 3.48
Current ratio from 1.40 to 3.48; short-term debt falls from €25,462 to €21,811.
30-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 30 days late
2020
31-12
Financial
Back to profitnet €27,477
Net result €27,477 after 2 loss-making years.
31-12
Financial
Liquidity triplescurrent ratio 1.40
Current ratio from 0.53 to 1.40; short-term debt falls from €37,484 to €25,462.
Show earlier events
29-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 60 days late
2019
31-12
Financial
Weakest financial yearnet -€20,433
Net result drops to -€20,433, the lowest in the series; recovery starts the following year.
01-10
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 62 days late
2018
30-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 30 days late
2017
20-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 20 days late
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, Boutersem · 1 establishment unit since 2011
Ground area
919 m²
Building footprint
144 m²
Volume, LiDAR
888 m³
Parcel 24016B0001/00S002, Flanders · tallest building 9.8 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Eksterstraat 74, 3370 Boutersem
since 20112.202.463.291
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24016B0001/00S002 | Flanders | 919 m² | 1 · 144 m² | 9.8 m · 2 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.
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Of 2,856 companies in sector 18130 we hold annual accounts for 832. 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
Founded19-09-2011
Fiscal year end31-12
Activities, NACEBEL 2025
18130Pre-press and pre-media services
58190Other publishing activities, excluding software publishing
73110Advertising agencies
73200Market research and public opinion polling
73300Public relations and communication consultancy
E-invoicing
Reachable via Peppol
Peppol ID
0208:0839464031
Also
9925:BE0839464031
Registered
02-01-2026
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.