TECHNOCHAUFF (0891.723.770): financials and annual accounts

TECHNOCHAUFF

Watermael-Boitsfort ·KBO/BCE: BE 0891.723.770

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	66,047	49,413	55,428	71,446	80,458	65,040	70,876	102,829	94,917	66,359	65,410	69,948	68,438	57,750	68,061	85,167	154,445	156,503
Fixed assets`21/28`	1,584	1,249	13,281	18,841	20,363	11,741	17,865	24,769	20,603	1,915	7,759	9,698	14,256	18,056	3,727	16,169	30,689	46,798
Tangible fixed assets`22/27`	1,584	1,009	13,042	18,602	20,123	11,501	17,626	24,529	20,364	1,675	7,519	9,459	14,017	17,816	3,488	15,929	30,449	46,558
Plant, machinery and equipment`23`	1,284	212	654	1,097	0	333	666	275	549	-	-	-	204	408	103	313	873	3,300
Furniture and vehicles`24`	300	797	1,510	2,727	1,445	1,504	-	-	107	1,675	7,519	9,459	13,813	17,408	3,385	14,735	25,168	35,324
Leasing and similar rights`25`	-	-	10,878	14,778	18,679	-	-	-	-	-	-	-	-	-	-	-	-	-
Financial fixed assets`28`	-	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240	240
Current assets`29/58`	64,463	48,165	42,147	52,604	60,095	53,299	53,011	78,060	74,313	64,445	57,652	60,249	54,182	39,694	64,334	68,999	123,756	109,706
Stocks and contracts in progress`3`	20,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stocks`30/36`	20,506	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amounts receivable within one year`40/41`	38,891	16,125	22,064	18,176	26,609	20,353	34,728	51,022	55,574	58,473	43,478	44,274	41,112	39,244	60,380	67,713	107,954	80,739
Trade receivables`40`	33,373	3,501	12,367	13,900	20,623	14,023	30,991	30,164	39,604	48,788	26,867	16,943	7,513	4,366	5,921	11,543	17,228	6,979
Other amounts receivable`41`	5,518	12,624	9,698	4,275	5,985	6,330	3,736	20,858	15,970	9,686	16,611	27,330	33,600	34,878	54,459	56,170	90,726	73,760
Current investments`50/53`	-	31,564	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash at bank and in hand`54/58`	4,972	-	19,433	32,561	31,987	32,467	17,720	26,220	18,408	4,856	14,099	15,193	11,210	268	3,266	603	14,377	28,506
Deferred charges and accrued income`490/1`	94	475	649	1,868	1,500	479	563	818	331	1,116	74	783	1,859	182	688	682	1,425	460
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	66,047	49,413	55,428	71,446	80,458	65,040	70,876	102,829	94,917	66,359	65,410	69,948	68,438	57,750	68,061	85,167	154,445	156,503
Equity`10/15`	41,091	44,645	30,778	39,420	44,965	35,767	36,460	59,671	59,016	44,738	31,920	32,773	32,734	23,799	39,901	32,635	43,707	75,222
Contributions`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Issued capital`100`	-	-	-	-	-	-	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Uncalled capital`101`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Contributions outside capital`11`	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-
Other`1109/19`	-	-	-	-	-	25,000	-	-	-	-	-	-	-	-	-	-	-	-
Reserves`13`	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Non-distributable reserves`130/1`	-	-	-	-	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	-	-	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Reserves not available under the articles`1311`	-	-	-	-	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-
Distributable reserves`133`	5,000	5,000	5,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	11,091	14,645	778	9,420	14,965	5,767	6,460	29,671	29,016	14,738	1,920	2,773	2,734	-6,201	9,901	2,635	13,707	45,222
Amounts payable`17/49`	24,956	4,768	24,650	32,026	35,493	29,273	34,416	43,158	35,900	21,621	33,490	37,174	35,703	33,951	28,160	52,532	110,738	81,282
Amounts payable after more than one year`17`	-	-	7,459	11,402	15,129	10,516	17,002	22,387	19,510	-	2,533	6,731	10,755	14,612	-	1,706	15,231	31,698
Financial debts`170/4`	-	-	7,459	11,402	15,129	10,516	17,002	22,387	19,510	-	2,533	6,731	10,755	14,612	-	1,706	15,231	31,698
Amounts payable within one year`42/48`	24,956	4,757	17,180	20,625	20,364	18,757	17,414	20,771	16,391	21,621	30,957	30,443	24,948	19,338	28,160	50,826	95,507	49,440
Current portion of amounts payable after more than one year`42`	-	-	3,943	3,727	9,719	6,486	6,414	7,373	4,394	2,533	4,198	4,024	3,857	3,696	2,075	6,844	16,467	20,984
Financial debts`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,516	4,457	24,897	-	-
Credit institutions`430/8`	-	-	-	-	-	-	-	-	-	-	-	-	-	2,516	4,457	24,897	-	-
Trade debts`44`	19,962	1,591	9,894	7,739	3,971	5,112	5,833	8,246	5,617	6,359	8,909	4,475	1,149	5,266	15,902	11,541	5,249	1,318
Suppliers`440/4`	19,962	1,591	9,894	7,739	3,971	5,112	5,833	8,246	5,617	6,359	8,909	4,475	1,149	5,266	15,902	11,541	5,249	1,318
Advances received on contracts in progress`46`	-	-	136	5,567	619	-	-	-	1,406	106	-	-	-	581	3,344	-	-	-
Taxes, remuneration and social security`45`	0	3,166	3,207	3,218	5,498	5,499	5,167	4,272	4,244	1,561	1,350	611	3,943	7,279	2,383	7,543	33,791	27,138
Taxes`450/3`	-	865	906	917	1,398	1,398	1,269	1,372	1,682	1,476	-	-	3,943	7,279	2,099	7,543	31,791	25,000
Remuneration and social security`454/9`	0	2,301	2,301	2,301	4,100	4,101	3,899	2,900	2,562	85	1,350	611	-	-	284	-	2,000	2,138
Other amounts payable`47/48`	4,994	-	-	374	558	1,661	-	880	729	11,063	16,500	21,333	16,000	-	-	-	40,000	-
Accrued charges and deferred income`492/3`	-	12	12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	144
Income statement
Non-recurring operating income`76A`	-	-	-	2,463	-	-	-	-	-	-	-	-	10,207	3,143	713	-	-	-
Gross operating margin`9900`	-2,225	14,026	1,060	3,423	16,566	7,298	-12,251	15,715	29,900	47,668	31,986	38,621	24,755	-15,193	35,759	788	32,054	186,563
Remuneration, social security and pensions`62`	27	-	-	-	-	-	487	6,983	8,354	6,999	2,631	2,002	-	-	15,157	-	0	83,912
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	972	1,155	5,560	7,566	6,780	7,761	7,903	7,677	6,769	5,844	6,302	5,052	4,887	6,784	9,392	15,490	17,502	31,839
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-636	-1,880	2,516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating charges`640/8`	1,141	616	656	730	894	688	560	565	1,146	19,673	686	607	1,017	870	1,347	1,345	2,154	3,196
Non-recurring operating charges`66A`	-	830	-	-	-	-	-	-	-	-	-	-	286	-	-	-	-	-
Operating profit (loss)`9901`	-3,729	13,305	-7,672	-4,873	8,892	-1,150	-21,202	489	13,630	15,152	22,366	30,961	18,851	-22,848	9,863	-16,047	12,397	67,617
Financial income`75/76B`	292	1,090	255	778	911	936	781	949	5,328	2,423	1,871	2,054	2,319	4,317	88	7,906	5,507	14,123
Recurring financial income`75`	292	1,090	255	778	911	936	781	949	1,453	2,423	1,871	2,054	2,319	4,317	88	7,906	5,507	14,123
Non-recurring financial income`76B`	-	-	-	-	-	-	-	-	3,875	-	-	-	-	-	-	-	-	-
Financial charges`65/66B`	117	529	1,224	1,451	604	480	555	627	360	432	565	739	959	713	1,498	1,589	2,845	6,496
Recurring financial charges`65`	117	529	1,224	1,451	604	480	555	627	360	432	565	739	959	713	1,498	1,589	2,845	6,496
Profit (loss) for the period before taxes`9903`	-3,554	13,867	-8,641	-5,546	9,199	-693	-20,976	812	18,598	17,144	23,672	32,276	30,131	-16,101	9,165	-9,729	15,059	75,244
Income taxes`67/77`	-	-	-	-	-	-	-	157	4,320	4,325	8,026	10,903	5,196	0	1,899	1,342	6,574	25,022
Profit (loss) for the period`9904`	-3,554	13,867	-8,641	-5,546	9,199	-693	-20,976	654	14,278	12,818	15,647	21,372	24,935	-16,102	7,266	-11,072	8,485	50,222
Profit (loss) for the period to be appropriated`9905`	-3,554	13,867	-8,641	-5,546	9,199	-693	-20,976	654	14,278	12,818	15,647	21,372	24,935	-16,102	7,266	-11,072	8,485	50,222
Appropriation of the result
Profit (loss) to be appropriated`9906`	11,091	14,645	778	9,420	14,965	5,767	6,460	29,671	29,016	14,738	18,420	24,107	18,734	-6,201	9,901	2,635	53,707	50,222
Profit (loss) brought forward from the previous period`14P`	14,645	778	9,420	14,965	5,767	-	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	16,500	21,333	16,000	-	-	-	40,000	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	16,500	21,333	16,000	-	-	-	-	-
Directors or managers`695`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40,000	-
Social balance sheet
Average staff (FTE)`9087`	-	-	-	-	-	-	-	0.3	1	0.9	0.5	0.4	-	-	0.4	-	0	2.8
Hours worked`1013`	-	-	-	-	-	-	-	624	1,760	1,760	1,048	752	-	-	761	-	0	4,416
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	08-07-2026	2026-00268807	PDF
31-12-2024	micro format	22-06-2025	2025-00165783	PDF
31-12-2023	micro format	05-08-2024	2024-00338647	PDF
31-12-2022	micro format	03-07-2023	2023-00206569	PDF
31-12-2021	micro format	15-06-2022	2022-20068790	PDF
31-12-2020	micro format	18-06-2021	2021-22300015	PDF
31-12-2019	micro format	21-06-2020	2020-19300101	PDF
31-12-2018	micro format	21-06-2019	2019-21200484	PDF
31-12-2017	micro format	26-07-2018	2018-39400202	PDF
31-12-2016	micro format	29-06-2017	2017-24100471	PDF
31-12-2015	full format	22-06-2016	2016-20700147	PDF
31-12-2014	full format	23-06-2015	2015-22100443	PDF
31-12-2013	full format	20-06-2014	2014-22000369	PDF
31-12-2012	full format	24-06-2013	2013-22000312	PDF
31-12-2011	full format	26-07-2012	2012-35100312	PDF
31-12-2010	full format	01-12-2011	2011-62800179	PDF
31-12-2009	full format	07-01-2011	2011-00600587	PDF
31-12-2008	full format	22-03-2010	2010-07100461	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-2,757	14,460	-2,112	2,693	15,672	6,611	-13,298	8,167	20,399	20,996	28,668	36,012	23,738	-16,064	19,255	-557	29,899	99,455
Cash flow	-2,582	15,022	-3,081	2,020	15,979	7,067	-13,073	8,332	21,047	18,662	21,949	26,424	29,822	-9,317	16,658	4,418	25,988	82,060
Investment in fixed assets (approximation)	1,547	14,700	0	6,044	24,970	1,636	1,000	11,843	25,458	0	4,362	494	1,373	21,969	784	970	1,394	77,053
Change in cash	-	-	-13,128	574	-481	14,748	-8,500	7,812	13,552	-9,244	-1,093	3,982	10,943	-2,998	2,663	-13,773	-14,130	-
Working capital	39,507	43,408	24,967	31,980	39,731	34,542	35,597	57,289	57,922	42,824	26,694	29,806	29,233	20,356	36,174	18,172	28,249	60,265
Solvency	62.2%	90.4%	55.5%	55.2%	55.9%	55.0%	51.4%	58.0%	62.2%	67.4%	48.8%	46.9%	47.8%	41.2%	58.6%	38.3%	28.3%	48.1%
Current ratio	2.58	10.13	2.45	2.55	2.95	2.84	3.04	3.76	4.53	2.98	1.86	1.98	2.17	2.05	2.28	1.36	1.30	2.22
Quick ratio	1.76	10.13	2.45	2.55	2.95	2.84	3.04	3.76	4.53	2.98	1.86	1.98	2.17	2.05	2.28	1.36	1.30	2.22
Debt to equity	0.61	0.11	0.80	0.81	0.79	0.82	0.94	0.72	0.61	0.48	1.05	1.13	1.09	1.43	0.71	1.61	2.53	1.08
ROE	-8.6%	31.1%	-28.1%	-14.1%	20.5%	-1.9%	-57.5%	1.1%	24.2%	28.7%	49.0%	65.2%	76.2%	-67.7%	18.2%	-33.9%	19.4%	66.8%
ROA	-5.4%	28.1%	-15.6%	-7.8%	11.4%	-1.1%	-29.6%	0.6%	15.0%	19.3%	23.9%	30.6%	36.4%	-27.9%	10.7%	-13.0%	5.5%	32.1%
Interest coverage	-23.49	27.34	-1.72	1.86	25.94	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€1,547	€14,700	-	€6,044	€24,970
Depreciation and write-downs of the year	€972	€1,155	€5,560	€7,566	€6,780

TECHNOCHAUFF

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cash

Position in the sector

Solvency62.2%

Current ratio2.58

Return on assets-5.4%

Staff

Staff cost per FTE

Joined and left

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TECHNOCHAUFF

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