TECHNOCARE
Annual accounts 2025
micro format, filed on 09-06-2026, 52 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €84,000. Estimated: probably between €73,000 and €110,000.
Amounts without an identifiable currency are taken as euros.
Balance sheet
balance sheet total €509,677 on 31-12-2025in euro
in euro
Position in the sector
99.1%
Higher than 95% of 17,185 companies in 2025.
46.52
Higher than 95% of 16,482 companies in 2025.
5.9%
Higher than 67% of 16,861 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
509,677 | 488,151 | 507,178 | 497,347 | 559,763 | 638,622 | 761,664 | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 1.3m | 920,031 | 924,522 | 946,254 | 927,861 | 931,357 | 950,253 | |
20 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
21/28 |
286,385 | 303,771 | 321,157 | 334,624 | 351,647 | 365,193 | 375,522 | 1.0m | 1.0m | 1.1m | 1.1m | 1.1m | 1.1m | 804,591 | 823,948 | 843,304 | 806,010 | 817,755 | 818,843 | |
21 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
286,385 | 303,771 | 321,157 | 334,624 | 351,647 | 365,193 | 375,522 | 400,357 | 416,745 | 436,492 | 456,240 | 475,987 | 505,841 | 185,848 | 205,205 | 224,562 | 187,268 | 199,013 | 200,101 | |
22 |
280,906 | 296,957 | 313,008 | 325,140 | 340,828 | 356,516 | 372,203 | 400,357 | 416,745 | 436,492 | 456,240 | 475,987 | 496,257 | 164,727 | 172,546 | 180,365 | 179,449 | 187,539 | 196,274 | |
23 |
5,478 | 6,814 | 8,149 | 9,484 | 10,819 | 8,678 | 3,319 | - | - | - | - | - | - | - | - | - | - | - | - | |
24 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | 9,583 | 21,121 | 32,659 | 44,197 | 7,818 | 11,474 | 3,827 | |
26 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | 0 | 0 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | 618,742 | |
29/58 |
223,293 | 184,381 | 186,021 | 162,723 | 208,116 | 273,429 | 386,142 | 100,468 | 61,987 | 102,327 | 102,605 | 119,080 | 140,801 | 115,440 | 100,574 | 102,950 | 121,851 | 113,602 | 131,410 | |
290 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
2,827 | 2,791 | 2,704 | 2,444 | 81,250 | 81,250 | 194,565 | 74,728 | 36,983 | 72,988 | 59,988 | 71,958 | 71,088 | 59,970 | 55,340 | 73,426 | 67,926 | 75,426 | 58,340 | |
40 |
2,827 | 2,739 | 2,704 | 2,444 | - | 0 | 32,065 | 74,728 | 36,983 | 72,988 | 59,988 | 60,988 | 71,088 | 59,970 | 55,340 | 73,426 | 67,926 | 75,426 | 58,340 | |
41 |
0 | 52 | - | 0 | 81,250 | 81,250 | 162,500 | - | - | - | - | 10,970 | - | - | - | - | - | - | - | |
50/53 |
0 | 140,000 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
219,520 | 37,412 | 182,457 | 159,616 | 126,253 | 192,179 | 191,577 | 25,740 | 25,004 | 29,340 | 42,618 | 47,122 | 69,713 | 55,471 | 45,235 | 29,524 | 53,926 | 38,176 | 73,070 | |
490/1 |
946 | 4,178 | 860 | 663 | 613 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
509,677 | 488,151 | 507,178 | 497,347 | 559,763 | 638,622 | 761,664 | 1.1m | 1.1m | 1.2m | 1.2m | 1.2m | 1.3m | 920,031 | 924,522 | 946,254 | 927,861 | 931,357 | 950,253 | |
10/15 |
504,877 | 474,600 | 446,247 | 422,012 | 401,448 | 385,712 | 372,937 | 597,697 | 506,888 | 494,656 | 481,388 | 456,907 | 425,454 | 425,076 | 417,947 | 427,091 | 438,548 | 433,101 | 426,857 | |
10/11 |
329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | |
10 |
329,000 | 329,000 | 329,000 | 329,000 | 329,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | 329,000 | |
101 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
1109/19 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
13 |
175,877 | 145,600 | 117,247 | 93,012 | 72,448 | 56,712 | 43,937 | 268,697 | 177,888 | 165,656 | 152,388 | 127,907 | 96,454 | 96,076 | 88,947 | 98,091 | 109,548 | 104,101 | 97,857 | |
130/1 |
32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | |
1311 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1312 |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
1313 |
- | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
142,977 | 112,700 | 84,347 | 60,112 | 39,548 | 23,812 | 11,037 | 235,797 | 144,988 | 132,756 | 119,488 | 95,007 | 63,554 | 63,176 | 56,047 | 65,191 | 76,648 | 71,201 | 64,957 | |
14 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
15 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
4,800 | 13,551 | 60,931 | 75,335 | 158,315 | 252,910 | 388,727 | 521,870 | 590,585 | 662,906 | 696,199 | 756,903 | 839,930 | 494,955 | 506,575 | 519,163 | 489,313 | 498,257 | 523,396 | |
17 |
- | - | - | - | 0 | 24,294 | 71,455 | 149,614 | 191,898 | 232,537 | 271,595 | 309,133 | 374,311 | 59,996 | 98,279 | 135,072 | 134,680 | 158,574 | 181,544 | |
170/4 |
- | - | - | - | 0 | 24,294 | 71,455 | 149,614 | 191,898 | 232,537 | 271,595 | 309,133 | 374,311 | 59,996 | 98,279 | 135,072 | 134,680 | 158,574 | 181,544 | |
175 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
178/9 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
4,800 | 10,162 | 57,535 | 72,659 | 154,164 | 223,417 | 304,856 | 362,885 | 389,045 | 415,784 | 424,604 | 447,770 | 465,618 | 434,959 | 408,296 | 378,718 | 349,260 | 339,683 | 341,852 | |
42 |
- | - | - | 0 | 24,294 | 47,161 | 45,326 | 42,284 | 47,150 | 46,404 | 47,637 | 65,178 | 65,568 | 38,282 | 36,794 | 35,363 | 23,893 | 22,970 | 22,081 | |
43 |
- | - | - | - | - | - | 26,000 | 8,148 | 4,132 | 5,394 | 30,376 | 35,205 | 37,992 | 32,722 | 27,463 | 31,712 | 31,009 | 29,109 | 23,427 | |
430/8 |
- | - | - | - | - | 0 | 0 | 8,148 | 4,132 | 5,394 | 30,376 | 35,205 | 37,992 | 32,722 | 27,463 | 31,712 | 31,009 | 29,109 | 23,427 | |
439 |
- | - | - | - | - | 0 | 26,000 | - | - | - | - | - | - | - | - | - | - | - | - | |
44 |
96 | 64 | 92 | 59 | 534 | 1,873 | 5,714 | 4,911 | 4,163 | 5,842 | 5,841 | 7,337 | 6,468 | 1,876 | 4,059 | 4,396 | 3,465 | 3,451 | 183 | |
440/4 |
96 | 64 | 92 | 59 | 534 | 1,873 | 5,714 | 4,911 | 4,163 | 5,842 | 5,841 | 7,337 | 6,468 | 1,876 | 4,059 | 4,396 | 3,465 | 3,451 | 183 | |
441 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
45 |
4,704 | 3,902 | 3,624 | 7,273 | 6,805 | 5,467 | 25,317 | 52,002 | 4,035 | 13,177 | 4,601 | 5,953 | 6,794 | 5,119 | 4,365 | 3,432 | 3,435 | 3,438 | 3,226 | |
450/3 |
4,704 | 3,902 | 3,624 | 7,273 | 6,805 | 5,467 | 25,317 | 51,999 | 1,960 | 13,177 | 4,601 | 5,953 | 6,794 | 5,119 | 4,365 | 3,432 | 3,435 | 3,438 | 3,226 | |
454/9 |
- | - | - | - | - | 0 | 0 | 3 | 2,074 | - | - | - | - | - | - | - | - | - | - | |
47/48 |
0 | 6,196 | 53,819 | 65,327 | 122,530 | 168,916 | 202,499 | 255,539 | 329,564 | 344,967 | 336,150 | 334,096 | 348,796 | 356,959 | 335,616 | 303,815 | 287,457 | 280,715 | 292,934 | |
492/3 |
0 | 3,389 | 3,396 | 2,676 | 4,152 | 5,200 | 12,417 | 9,371 | 9,642 | 14,584 | - | - | - | - | - | 5,373 | 5,373 | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | 222,495 | 204,047 | 203,455 | 199,200 | 199,200 | 199,200 | |
9900 |
65,332 | 62,322 | 60,777 | 55,544 | 53,238 | 50,754 | 172,593 | 188,967 | 61,752 | 88,118 | 100,914 | 115,827 | 87,058 | -159,043 | -156,524 | -150,950 | -141,128 | -141,167 | -141,118 | |
62 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
630 |
17,386 | 17,386 | 17,098 | 17,023 | 16,995 | 16,210 | 28,857 | 16,388 | 19,748 | 19,748 | 19,748 | 29,853 | 31,808 | 19,357 | 19,357 | 20,233 | 11,746 | 10,861 | 12,505 | |
631/4 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
8,318 | 8,000 | 7,910 | 7,080 | 7,442 | 7,393 | 12,319 | 5,824 | 5,711 | 5,895 | 5,876 | 5,813 | 4,878 | 3,753 | 3,759 | 3,518 | 3,367 | 3,294 | 3,236 | |
649 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
9901 |
39,627 | 36,936 | 35,769 | 31,441 | 28,802 | 27,152 | 131,417 | 166,755 | 36,293 | 62,475 | 75,291 | 80,160 | 50,373 | -182,153 | -179,640 | -174,702 | -156,241 | -155,322 | -156,859 | |
75/76B |
802 | 3,275 | 0 | 0 | - | 0 | 0 | - | 0 | 41 | 211 | 603 | 61 | 79 | 31 | 42 | 60 | 114 | 223 | |
75 |
802 | 3,275 | 0 | 0 | - | 0 | 0 | - | 0 | 41 | 211 | 603 | 61 | 79 | 31 | 42 | 60 | 114 | 223 | |
76B |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
60 | 2,407 | 3,456 | 4,103 | 7,979 | 11,467 | 323,850 | 21,969 | 24,000 | 31,839 | 44,310 | 47,342 | 49,373 | 33,292 | 33,583 | 38,793 | 37,767 | 36,766 | 31,952 | |
65 |
60 | 2,407 | 3,456 | 4,103 | 7,979 | 11,467 | 29,587 | 21,969 | 24,000 | 31,839 | 44,310 | 47,342 | 49,373 | 33,292 | 33,583 | 38,793 | 37,767 | 36,766 | 31,952 | |
66B |
- | - | - | - | - | 0 | 294,262 | - | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
40,369 | 37,804 | 32,313 | 27,338 | 20,823 | 15,685 | -192,433 | 144,786 | 12,293 | 30,677 | 31,192 | 33,421 | 1,061 | 7,129 | -9,144 | -9,997 | 5,252 | 7,227 | 10,613 | |
67/77 |
10,092 | 9,451 | 8,078 | 6,773 | 5,087 | 2,909 | 32,328 | 53,977 | 61 | 17,409 | 6,710 | 1,968 | 683 | - | - | 1,459 | -195 | 983 | 2,516 | |
9904 |
30,277 | 28,353 | 24,235 | 20,564 | 15,736 | 12,776 | -224,761 | 90,809 | 12,232 | 13,268 | 24,482 | 31,453 | 378 | 7,129 | -9,144 | -11,457 | 5,447 | 6,244 | 8,097 | |
789 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
30,277 | 28,353 | 24,235 | 20,564 | 15,736 | 12,776 | -224,761 | 90,809 | 12,232 | 13,268 | 24,482 | 31,453 | 378 | 7,129 | -9,144 | -11,457 | 5,447 | 6,244 | 8,097 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
30,277 | 28,353 | 24,235 | 20,564 | 15,736 | 12,776 | -224,761 | 90,809 | 12,232 | 13,268 | 24,482 | 31,453 | 378 | 7,129 | -9,144 | -11,457 | 5,447 | 6,244 | 8,097 | |
791/2 |
- | - | - | - | - | 0 | 224,761 | - | - | - | - | - | - | - | 9,144 | 11,457 | - | - | - | |
691/2 |
30,277 | 28,353 | 24,235 | 20,564 | 15,736 | 12,776 | - | 90,809 | 12,232 | 13,268 | 24,482 | 31,453 | 378 | 7,129 | - | - | 5,447 | 6,244 | 8,097 | |
691 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
6921 |
30,277 | 28,353 | 24,235 | 20,564 | 15,736 | 12,776 | 0 | 90,809 | 12,232 | 13,268 | 24,482 | 31,453 | 378 | 7,129 | - | - | 5,447 | 6,244 | 8,097 | |
694 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||||
9087 |
- | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 11 older financial years (1996-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 09-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 09-06-2026 | 2026-00146351 | |
| 31-12-2024 | micro format | 04-07-2025 | 2025-00229052 | |
| 31-12-2023 | micro format | 10-06-2024 | 2024-00121073 | |
| 31-12-2022 | micro format | 29-06-2023 | 2023-00179068 | |
| 31-12-2021 | micro format | 11-07-2022 | 2022-20167535 | |
| 31-12-2020 | micro format | 29-06-2021 | 2021-25800341 | |
| 31-12-2019 | abbreviated format | 25-06-2020 | 2020-20200013 | |
| 31-03-2018 | abbreviated format | 27-09-2018 | 2018-65000053 | |
| 31-03-2017 | abbreviated format | 19-09-2017 | 2017-61100340 | |
| 31-03-2016 | abbreviated format | 05-09-2016 | 2016-57600133 | |
| 31-03-2015 | abbreviated format | 25-09-2015 | 2015-59800089 | |
| 31-03-2014 | abbreviated format | 02-10-2014 | 2014-62300469 | |
| 31-03-2013 | abbreviated format | 25-10-2013 | 2013-63900005 | |
| 31-03-2012 | abbreviated format | 26-10-2012 | 2012-61700393 | |
| 31-03-2011 | abbreviated format | 07-11-2011 | 2011-59800181 | |
| 31-03-2010 | abbreviated format | 28-10-2010 | 2010-58900587 | |
| 31-03-2009 | abbreviated format | 08-10-2009 | 2009-80300275 | |
| 31-03-2008 | abbreviated format | 10-10-2008 | 2008-77800274 | |
| 31-03-2007 | abbreviated format | 18-09-2007 | 2007-72300212 | |
| 31-03-2006 | abbreviated format | 28-09-2006 | 2006-81003228 | |
| 31-03-2005 | abbreviated format | 27-09-2005 | 2005-72101634 | |
| 31-03-2004 | abbreviated format | 04-10-2004 | 2004-70505115 | |
| 31-03-2003 | abbreviated format | 25-09-2003 | 2003-69004458 | |
| 31-03-2002 | abbreviated format | 29-10-2003 | 2003-76701271 | |
| 31-03-2001 | abbreviated format | 02-10-2001 | 2001-61604448 | |
| 31-03-2000 | abbreviated format | 05-10-2000 | 2000-62702086 | |
| 31-03-1999 | abbreviated format | 18-08-2000 | 2000-51200226 | |
| 31-03-1998 | abbreviated format | 13-10-1998 | 1998-53201261 | |
| 31-03-1997 | abbreviated format | 07-11-1997 | 1997-52500679 | |
| 31-03-1996 | abbreviated format | 21-01-1997 | 1997-01003559 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57,013 | 54,322 | 52,866 | 48,464 | 45,796 | 43,362 | 160,274 | 183,142 | 56,041 | 82,223 | 95,038 | 110,014 | 82,180 | -162,796 | -160,283 | -154,468 | -144,495 | -144,461 | -144,354 | ||
| 47,663 | 45,739 | 41,332 | 37,587 | 32,731 | 28,985 | -195,903 | 107,197 | 31,980 | 33,015 | 44,229 | 61,306 | 32,186 | 26,486 | 10,213 | 8,777 | 17,193 | 17,105 | 20,602 | ||
| 0 | 0 | 3,630 | 0 | 3,449 | 5,881 | 4,022 | 0 | 0 | 0 | 0 | 0 | 351,800 | 0 | 0 | 57,528 | 0 | 10,632 | 4,534 | ||
| 182,108 | -145,045 | 22,841 | 33,363 | -65,926 | 602 | 165,837 | 736 | -4,336 | -13,278 | -4,504 | -22,591 | 14,243 | 10,236 | 15,711 | -24,402 | 15,749 | -34,894 | - | ||
| 218,493 | 174,219 | 128,486 | 90,064 | 53,952 | 50,012 | 81,286 | -262,417 | -327,059 | -313,457 | -321,999 | -328,690 | -324,817 | -319,519 | -307,722 | -275,768 | -227,409 | -226,081 | -210,443 | ||
| 99.1% | 97.2% | 88.0% | 84.9% | 71.7% | 60.4% | 49.0% | 53.4% | 46.2% | 42.7% | 40.9% | 37.6% | 33.6% | 46.2% | 45.2% | 45.1% | 47.3% | 46.5% | 44.9% | ||
| 46.52 | 18.14 | 3.23 | 2.24 | 1.35 | 1.22 | 1.27 | 0.28 | 0.16 | 0.25 | 0.24 | 0.27 | 0.30 | 0.27 | 0.25 | 0.27 | 0.35 | 0.33 | 0.38 | ||
| 0.01 | 0.03 | 0.14 | 0.18 | 0.39 | 0.66 | 1.04 | 0.87 | 1.17 | 1.34 | 1.45 | 1.66 | 1.97 | 1.16 | 1.21 | 1.22 | 1.12 | 1.15 | 1.23 | ||
| 6.0% | 6.0% | 5.4% | 4.9% | 3.9% | 3.3% | -60.3% | 15.2% | 2.4% | 2.7% | 5.1% | 6.9% | 0.1% | 1.7% | -2.2% | -2.7% | 1.2% | 1.4% | 1.9% | ||
| 5.9% | 5.8% | 4.8% | 4.1% | 2.8% | 2.0% | -29.5% | 8.1% | 1.1% | 1.1% | 2.1% | 2.6% | 0.0% | 0.8% | -1.0% | -1.2% | 0.6% | 0.7% | 0.9% | ||
| over 100 | 22.57 | 15.30 | 11.81 | 5.74 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Mortgages, amount registered | - | - | - | - | €27,268 |
| Carrying value of the mortgaged assets | - | - | - | - | €94,465 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | - | €3,630 | - | €3,449 |
| €17,386 | €17,386 | €17,098 | €17,023 | €16,995 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TECHNOCARE
The operating result for 2025 is 7% higher than in 2024 and the highest since 2019. It is the fifth rise in a row, after the fall in 2020.
Debt's share of the balance-sheet total falls from 2.8% to 0.9%. Equity is higher and debt is lower.