Techno-services
ActiveSummary
For Techno-services, one filing cycle of the annual accounts is missing. The 2024 annual accounts show equity of €317,307 and a net result of -€1,309. Equity is growing by ~7.7% per year across the filed fiscal years. Its solvency ranks better than 92% of 36375 sector peers (fiscal year 2024). The company has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
No current score
Figures too old
The available figures for FY 2024 are too old to assess current financial health.
Filing: One filing cycle is missing
Axes, FY 2024 · tick = 2023
Profitability55▲+4
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Specialised construction activities (NACE 43)
about 85% more 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 2024Solvency, return and age of the figures
Solvency
87.4%
Return on assets
-0.4%
Age of the figures
27 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
raises risk · Annual accounts not filed
The financial year that closed on 30-06-2025 was due at the National Bank by 31-01-2026. Nothing is on record, 238 days later.
NBB · 10 filingsPosition against the passed deadline
30-06-2025 close31-01-2026 deadline26-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2024 was due by 31-01-2025 and was filed on 31-01-2025, 0 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
on the day
2023
7 d early
2022
4 d early
2021
10 d early
2020
53 d early
2019
45 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2024, micro schema
Equity
€317,307▼ 0.4%
2023 · €318,616
Total assets
€363,050▲ 10.3%
2023 · €329,104
Net result
-€1,309
2023 · €1,262
Working capital
€195,829▲ 1.3%
2023 · €193,319
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
Line20202021202220232024
Operating result-€315€117,085€10,620▼ 90.9%€298▼ 97.2%-€2,546
Net result€737▼ 92.0%€90,448▲ 12,168%€7,560▼ 91.6%€1,262▼ 83.3%-€1,309
Equity€219,346▲ 0.3%€309,794▲ 41.2%€317,354▲ 2.4%€318,616▲ 0.4%€317,307▼ 0.4%
Total assets€229,464▼ 2.3%€325,706▲ 41.9%€362,190▲ 11.2%€329,104▼ 9.1%€363,050▲ 10.3%
Debt€10,117▼ 37.6%€15,912▲ 57.3%€44,836▲ 182%€10,489▼ 76.6%€45,743▲ 336%
Working capital€85,862▲ 6.2%€179,525▲ 109%€193,585▲ 7.8%€193,319▼ 0.1%€195,829▲ 1.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €2,546 after €298 in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €363,050
Fixed assets
€147,591 ▲ 17.8%
Current assets
€215,459 ▲ 5.7%
Equity and liabilities €363,050
Equity
€317,307 ▼ 0.4%
Debt
€45,743 ▲ 336%
Debt's share of the balance-sheet total rises from 3.2% to 12.6%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€6,752▲
2023 · €6,633
Cash flow
€7,990▲
2023 · €7,596
Current ratio
10.98▼
2023 · 19.43
Quick ratio
10.48▼
2023 · 18.46
Debt to equity
0.14▲
2023 · 0.03
ROE
-0.4%▼
2023 · 0.4%
ROA
-0.4%▼
2023 · 0.4%
Interest coverage
4.39▲
2023 · 3.84
Debt ≤ 1 year
€19,631▲
2023 · €10,489
Debt > 1 year
€25,763
Income taxes
€2▼
2023 · €629
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6,148 | €1,921 | €6,148 | €6,334 | €9,298 | ▲ 46.8% |
| Other operating charges640/8 | - | - | €2,363 | €671 | €943 | ▲ 40.4% |
| Non-recurring operating charges66A | - | - | - | €475 | - | - |
| Gross operating margin9900 | €7,814 | €121,692 | €19,130 | €7,779 | €7,695 | ▼ 1.1% |
| Operating profit (loss)9901 | -€315 | €117,085 | €10,620 | €298 | -€2,546 | ▼ 953% |
| Financial income75/76B | - | - | €1,451 | €3,320 | €2,778 | ▼ 16.3% |
| Recurring financial income75 | €1,493 | €1,529 | €1,451 | €3,320 | €2,778 | ▼ 16.3% |
| Financial charges65/66B | - | - | €1,522 | €1,727 | €1,539 | ▼ 10.9% |
| Recurring financial charges65 | €195 | €1,064 | €1,522 | €1,727 | €1,539 | ▼ 10.9% |
| Profit (loss) for the period before taxes9903 | €983 | €117,550 | €10,549 | €1,891 | -€1,307 | ▼ 169% |
| Income taxes67/77 | €246 | €27,103 | €2,989 | €629 | €2 | ▼ 99.7% |
| Profit (loss) for the period9904 | €737 | €90,448 | €7,560 | €1,262 | -€1,309 | ▼ 204% |
| Profit (loss) for the period to be appropriated9905 | €737 | €90,448 | €7,560 | €1,262 | -€1,309 | ▼ 204% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €229,464 | €325,706 | €362,190 | €329,104 | €363,050 | ▲ 10.3% |
| Fixed assets21/28 | €133,484 | €130,269 | €126,591 | €125,296 | €147,591 | ▲ 17.8% |
| Tangible fixed assets22/27 | €133,484 | €130,269 | €126,591 | €125,296 | €147,591 | ▲ 17.8% |
| Land and buildings22 | - | - | €122,992 | €117,467 | €111,942 | ▼ 4.7% |
| Plant, machinery and equipment23 | - | - | €3,599 | €2,914 | €2,229 | ▼ 23.5% |
| Furniture and vehicles24 | - | - | - | €4,916 | €33,420 | ▲ 580% |
| Current assets29/58 | €95,980 | €195,437 | €235,599 | €203,808 | €215,459 | ▲ 5.7% |
| Amounts receivable after more than one year29 | - | - | €65,000 | €65,000 | €65,000 | = |
| Trade receivables290 | - | - | - | - | €65,000 | - |
| Other amounts receivable291 | - | - | €65,000 | €65,000 | - | - |
| Stocks and contracts in progress3 | €8,732 | €6,913 | €8,146 | €10,140 | €9,634 | ▼ 5.0% |
| Stocks30/36 | - | - | €8,146 | €10,140 | €9,634 | ▼ 5.0% |
| Amounts receivable within one year40/41 | €10,058 | €16,269 | €19,604 | €21,586 | €61,480 | ▲ 185% |
| Trade receivables40 | - | - | €18,107 | €4,248 | €30,823 | ▲ 626% |
| Other amounts receivable41 | - | - | €1,497 | €17,338 | €30,658 | ▲ 76.8% |
| Cash at bank and in hand54/58 | €74,458 | €170,537 | €140,837 | €105,215 | €79,346 | ▼ 24.6% |
| Deferred charges and accrued income490/1 | - | - | €2,013 | €1,866 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €229,464 | €325,706 | €362,190 | €329,104 | €363,050 | ▲ 10.3% |
| Equity10/15 | €219,346 | €309,794 | €317,354 | €318,616 | €317,307 | ▼ 0.4% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | €18,600 | €18,600 | €18,600 | = |
| Issued capital100 | - | - | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €199,905 | €290,905 | €298,405 | €299,405 | €298,405 | ▼ 0.3% |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Legal reserve130 | - | - | €1,860 | €1,860 | €1,860 | = |
| Tax-exempt reserves132 | - | - | €27,045 | €27,045 | €27,045 | = |
| Distributable reserves133 | - | - | €269,500 | €270,500 | €269,500 | ▼ 0.4% |
| Profit (loss) carried forward14 | €841 | €289 | €349 | €611 | €302 | ▼ 50.6% |
| Amounts payable17/49 | €10,117 | €15,912 | €44,836 | €10,489 | €45,743 | ▲ 336% |
| Amounts payable after more than one year17 | - | - | - | - | €25,763 | - |
| Financial debts170/4 | - | - | - | - | €25,763 | - |
| Amounts payable within one year42/48 | €10,117 | €15,912 | €42,014 | €10,489 | €19,631 | ▲ 87.2% |
| Current portion of amounts payable after more than one year42 | - | - | - | - | €6,356 | - |
| Trade debts44 | €6,685 | €13,862 | €41,711 | €9,889 | €9,753 | ▼ 1.4% |
| Suppliers440/4 | - | - | €41,711 | €9,889 | €9,753 | ▼ 1.4% |
| Taxes, remuneration and social security45 | - | - | - | €600 | €3,522 | ▲ 487% |
| Taxes450/3 | - | - | - | €600 | €3,522 | ▲ 487% |
| Other amounts payable47/48 | - | - | €302 | - | - | - |
| Accrued charges and deferred income492/3 | - | - | €2,822 | - | €350 | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €737 | €90,448 | €7,560 | €1,262 | -€1,309 | ▼ 204% |
| + Depreciation and write-downs630 | €6,148 | €1,921 | €6,148 | €6,334 | €9,298 | ▲ 46.8% |
| Operating cash flow (approximation) | €6,885 | €92,369 | €13,708 | €7,596 | €7,990 | ▲ 5.2% |
| Investment in fixed assets (approximation) | - | €1,294 | -€2,470 | -€5,040 | -€31,593 | ▼ 527% |
| Change in cash | - | €96,079 | -€29,700 | -€35,621 | -€25,870 | ▲ 27.4% |
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
2025
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-06
Financial
Weakest financial yearnet -€1,309
Net result drops to -€1,309, the lowest in the series.
24-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Liquidity triplescurrent ratio 19.43
Current ratio from 5.61 to 19.43; short-term debt falls from €42,014 to €10,489.
27-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
21-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €90,448 ▲12,168%
Operating result €117,085, net result €90,448, both a record.
2020
09-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2019
17-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
03-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
15-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
06-12
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2015
07-12
NBB filing
Annual accounts filed
fiscal year 2015 · full 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, Namur · 1 establishment unit since 2004
Ground area
5.1 ha
Building footprint
104 m²
Volume, LiDAR
732 m³
2 parcels, Wallonia · tallest building 8.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
TECHNO-SERVICES
since 20042.143.104.835
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25071D0221/00B000indicative | Wallonia | 5.1 ha | - | - |
| 92322E0418/00_000 | Wallonia | 605 m² | 1 · 104 m² | 8.2 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
1 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 9,534 companies in sector 43222 we hold annual accounts for 5,666. 4,486 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
Founded16-07-2004
Fiscal year end30-06
Activities, NACEBEL 2025
43222Installation of electric heating, air conditioning, cooling and ventilation
43211General electrical installation work
43221Plumbing work
Scores and ratios are computed by Checked and are not a credit decision.