Technobil
ActiveSummary
The computed 12-month bankruptcy probability of Technobil is 4.1% (elevated). The 2024 annual accounts show equity of €6,682 and a net result of -€1,732. Equity is shrinking by ~8.5% per year across the filed fiscal years. The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability1▼-57
Solvency88▲+2
Growth22▼-4
Track record100
Bankruptcy probability, 12 months
4.1%
Elevated
0%0.5%1.5%4%10%≥ 25%
No publishable credit limit; credit only on tighter terms
Liquidity ample (current ratio 2.72 against 2.54 in 2023; short-term debt: 36.8% and cash: 20.2% of total assets), and 36.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
63.2%
Return on assets
-16.4%
Age of the figures
21 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 15-09-2025, 46 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 · 5 filingsDeviation from the deadline
2025
not confirmed
2024
46 d late
2023
6 d late
2022
on the day
2021
8 d late
2020
2 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 5 accounts on average 12 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Go further with this company
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Financials · fiscal year 2024, micro schema
Turnover
€33,274▼ 26.5%
2023 · €45,285
EBIT margin
-5.0%▼ 6.4pp
2023 · 1.4%
Net result
-€1,732
2023 · €90
Working capital
€6,682▼ 18.7%
2023 · €8,214
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
Turnover€54,782-€62,868▲ 14.8%€58,810▼ 6.5%€45,285▼ 23.0%€33,274▼ 26.5%
Operating result€4,700-€5,569▲ 18.5%-€5,642€632-€1,652
Net result€4,591-€5,014▲ 9.2%-€5,782€90-€1,732
EBIT margin8.6%-8.9%▲ 0.3pp-9.6%▼ 18.5pp1.4%▲ 11.0pp-5.0%▼ 6.4pp
Equity€9,091-€14,106▲ 55.2%€8,324▼ 41.0%€8,414▲ 1.1%€6,682▼ 20.6%
Total assets€12,353-€25,370▲ 105%€23,868▼ 5.9%€13,760▼ 42.4%€10,572▼ 23.2%
Debt€3,262-€11,265▲ 245%€15,544▲ 38.0%€5,346▼ 65.6%€3,890▼ 27.2%
Working capital€4,916--€4,469-€1,363▲ 69.5%€8,214€6,682▼ 18.7%
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 €1,652 after €632 in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €10,572
Equity
€6,682 ▼ 20.6%
Debt
€3,890 ▼ 27.2%
Debt's share of the balance-sheet total falls from 38.8% to 36.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€1,452▼
2023 · €1,757
Cash flow
-€1,532▼
2023 · €1,215
Current ratio
2.72▲
2023 · 2.54
Quick ratio
1.30▼
2023 · 1.50
Debt to equity
0.58▼
2023 · 0.64
ROE
-25.9%▼
2023 · 1.1%
ROA
-16.4%▼
2023 · 0.7%
Interest coverage
-11.31▼
2023 · 12.34
Debt ≤ 1 year
€3,890▼
2023 · €5,346
Income taxes
-€48▼
2023 · €400
Staff costs
€116▼
2023 · €1,214
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,595 companies that looked in July 2024 the way this one looks now, 2.8% went bankrupt within 24 months and 87% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
2.8%
went bankrupt
9.3%
stopped otherwise
87%
still going
A further 0.8% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a higher bankruptcy probability: 4.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,595 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €54,782 | €62,868 | €58,810 | €45,285 | €33,274 | ▼ 26.5% |
| Non-recurring operating income76A | - | €12,180 | - | €4,566 | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €58,393 | €43,749 | €46,654 | €34,610 | ▼ 25.8% |
| Remuneration, social security and pensions62 | - | €777 | €11,161 | €1,214 | €116 | ▼ 90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,125 | €8,887 | €8,887 | €1,125 | €200 | ▼ 82.2% |
| Other operating charges640/8 | - | €1,420 | €654 | €226 | - | - |
| Gross operating margin9900 | €14,445 | €16,654 | €15,060 | €3,197 | -€1,336 | ▼ 142% |
| Operating profit (loss)9901 | €4,700 | €5,569 | -€5,642 | €632 | -€1,652 | ▼ 361% |
| Financial charges65/66B | - | €83 | €140 | €142 | €128 | ▼ 9.8% |
| Recurring financial charges65 | €109 | €83 | €140 | €142 | €128 | ▼ 9.8% |
| Profit (loss) for the period before taxes9903 | €4,591 | €5,487 | -€5,782 | €490 | -€1,780 | ▼ 463% |
| Income taxes67/77 | - | €473 | - | €400 | -€48 | ▼ 112% |
| Profit (loss) for the period9904 | €4,591 | €5,014 | -€5,782 | €90 | -€1,732 | ▼ 2,018% |
| Profit (loss) for the period to be appropriated9905 | €4,591 | €5,014 | -€5,782 | €90 | -€1,732 | ▼ 2,018% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €12,353 | €25,370 | €23,868 | €13,760 | €10,572 | ▼ 23.2% |
| Fixed assets21/28 | €4,175 | €18,574 | €9,687 | €200 | - | - |
| Intangible fixed assets21 | €800 | €600 | €400 | €200 | - | - |
| Tangible fixed assets22/27 | €2,775 | €17,374 | €8,687 | €0 | - | - |
| Furniture and vehicles24 | - | €17,374 | €8,687 | €0 | - | - |
| Financial fixed assets28 | €600 | €600 | €600 | - | - | - |
| Current assets29/58 | €8,178 | €6,796 | €14,181 | €13,560 | €10,572 | ▼ 22.0% |
| Stocks and contracts in progress3 | €980 | €980 | €11,035 | €5,535 | €5,535 | = |
| Stocks30/36 | - | €980 | €11,035 | €5,535 | €5,535 | = |
| Amounts receivable within one year40/41 | €992 | €3,357 | €962 | €875 | €2,904 | ▲ 232% |
| Trade receivables40 | - | €3,357 | €586 | €875 | €601 | ▼ 31.3% |
| Other amounts receivable41 | - | - | €377 | - | €2,303 | - |
| Cash at bank and in hand54/58 | €6,205 | €2,459 | €2,184 | €7,150 | €2,133 | ▼ 70.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €12,353 | €25,370 | €23,868 | €13,760 | €10,572 | ▼ 23.2% |
| Equity10/15 | €9,091 | €14,106 | €8,324 | €8,414 | €6,682 | ▼ 20.6% |
| Contributions10/11 | - | €4,500 | €4,500 | €4,500 | €4,500 | = |
| Profit (loss) carried forward14 | €4,591 | €9,606 | €3,824 | €3,914 | €2,182 | ▼ 44.3% |
| Amounts payable17/49 | €3,262 | €11,265 | €15,544 | €5,346 | €3,890 | ▼ 27.2% |
| Amounts payable within one year42/48 | €3,262 | €11,265 | €15,544 | €5,346 | €3,890 | ▼ 27.2% |
| Trade debts44 | - | €349 | - | €118 | - | - |
| Suppliers440/4 | - | €349 | - | €118 | - | - |
| Taxes, remuneration and social security45 | - | €1,489 | €3,713 | €3,670 | €3,890 | ▲ 6.0% |
| Taxes450/3 | - | €787 | €1,844 | €2,499 | €3,890 | ▲ 55.6% |
| Remuneration and social security454/9 | - | €702 | €1,869 | €1,170 | - | - |
| Other amounts payable47/48 | - | €9,427 | €11,831 | €1,558 | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,591 | €5,014 | -€5,782 | €90 | -€1,732 | ▼ 2,018% |
| + Depreciation and write-downs630 | €1,125 | €8,887 | €8,887 | €1,125 | €200 | ▼ 82.2% |
| Operating cash flow (approximation) | €5,716 | €13,901 | €3,106 | €1,215 | -€1,532 | ▼ 226% |
| Investment in fixed assets (approximation) | - | -€23,286 | €0 | €8,362 | - | - |
| Change in cash | - | -€3,746 | -€275 | €4,966 | -€5,017 | ▼ 201% |
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
15-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 46 days late
2024
06-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 6 days late
2023
31-12
Financial
Back to profitnet €90
Net result €90 after one loss-making year.
31-12
Financial
Liquidity triplescurrent ratio 2.54
Current ratio from 0.91 to 2.54; short-term debt falls from €15,544 to €5,346.
31-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€5,782
Net result drops to -€5,782, the lowest in the series; recovery starts the following year.
08-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 8 days late
2021
31-12
Financial
Highest result since 2020net €5,014 ▲9.2%
Operating result €5,569, net result €5,014, both a record.
02-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 2 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 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
4 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, Braine-l'Alleud · 1 establishment unit since 2020
Ground area
378 m²
Building footprint
65 m²
Volume, LiDAR
330 m³
Parcel 25054A0102/00B000, Wallonia · tallest building 5.9 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Filtre.Coffee
since 20202.297.550.314
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25054A0102/00B000 | Wallonia | 378 m² | 1 · 65 m² | 5.9 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.
Identification & contact
Identification
Legal formPrivate limited company
Founded06-01-2020
Fiscal year end31-12
Trade name FR
Filtre.Coffee
Activities, NACEBEL 2025
10830Manufacture of food products
46370Wholesale trade
47279Other retail sale of food
47781Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
E-invoicing
Reachable via Peppol
Peppol ID
0208:0740789889
Registered
26-11-2025
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.