TECHNOGROUPE
ActiveSummary
TECHNOGROUPE has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €233k and a net result of €14k. Equity is growing by ~9.9% per year across the filed fiscal years. Its solvency ranks better than 55% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability58▲+44
Solvency71▼-6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €14k at 30 days acceptable
Liquidity ample (current ratio 1.85 against 2.05 in 2024; short-term debt: 53.8% and cash: 11.6% of total assets), but 53.8% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Five 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 →
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 · 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
46.2%
Return on assets
2.8%
Age of the figures
15 mo
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 13-02-2026, 13 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 · 10 filingsDeviation from the deadline
2025
13 d late
2024
6 d early
2023
5 d early
2022
28 d late
2021
3 d early
2020
16 d early
2019
18 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€14k
2024 · €-18k
2019: €20k
2020: €79k▲ +301% vs 2019
2021: €158k▲ +101% vs 2020highest in 7 years
2022: €292▼ -99.8% vs 2021
2023: €6k▲ +1944% vs 2022
2024: €-18k▼ -407% vs 2023lowest in 7 years
2025: €14k▲ +178% vs 2024
2019 → 2025
Working capital
€232k▼ 3.1%
2024 · €239k
2019: €43klowest in 7 years
2020: €125k▲ +188% vs 2019
2021: €210k▲ +68.7% vs 2020
2022: €230k▲ +9.3% vs 2021
2023: €252k▲ +9.5% vs 2022highest in 7 years
2024: €239k▼ -5.0% vs 2023
2025: €232k▼ -3.1% vs 2024
2019 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€255k-€256k▲ 0.1%€262k▲ 2.3%€243k▼ 7.0%€233k▼ 4.2%
2021: €255k
2022: €256k▲ +0.1% vs 2021
2023: €262k▲ +2.3% vs 2022highest in 5 years
2024: €243k▼ -7.0% vs 2023
2025: €233k▼ -4.2% vs 2024lowest in 5 years
Operating result€205k-€8k▼ 96.1%€18k▲ 128%€-16k€27k
2021: €205khighest in 5 years
2022: €8k▼ -96.1% vs 2021
2023: €18k▲ +128% vs 2022
2024: €-16k▼ -186% vs 2023lowest in 5 years
2025: €27k▲ +273% vs 2024
Net result€158k-€292▼ 99.8%€6k▲ 1,944%€-18k€14k
2021: €158khighest in 5 years
2022: €292▼ -99.8% vs 2021
2023: €6k▲ +1944% vs 2022
2024: €-18k▼ -407% vs 2023lowest in 5 years
2025: €14k▲ +178% vs 2024
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €27k after a loss of €16k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €504k
Fixed assets
€1k ▼ 72.2%
Current assets
€503k ▲ 7.8%
Equity and liabilities €504k
Equity
€233k ▼ 4.2%
Debt
€272k ▲ 19.4%
Debt's share of the balance-sheet total rises from 48.3% to 53.8%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€30k▲
2024 · €-9k
Cash flow
€17k▲
2024 · €-11k
Current ratio
1.85▼
2024 · 2.05
Quick ratio
0.87▼
2024 · 0.96
Debt to equity
1.17▲
2024 · 0.93
ROE
6.1%▲
2024 · -7.5%
ROA
2.8%▲
2024 · -3.9%
Interest coverage
4.29▲
2024 · -1.37
Debt ≤ 1 year
€271k▲
2024 · €227k
Income taxes
€8k
Staff costs
€233k=
2024 · €233k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€471k€504k▲
Fixed assets21/28€4k€1k▼
Tangible fixed assets22/27€4k€1k▼
Plant, machinery and equipment23€4k€1k▼
Current assets29/58€467k€503k▲
Stocks and contracts in progress3€249k€269k▲
Stocks30/36€249k€269k▲
Amounts receivable within one year40/41€155k€173k▲
Trade receivables40€73k€78k▲
Other amounts receivable41€82k€95k▲
Cash at bank and in hand54/58€58k€59k▲
Deferred charges and accrued income490/1€5k€4k▼
Equity and liabilities
Total equity and liabilities10/49€471k€504k▲
Equity10/15€243k€233k▼
Contributions10/11€19k€19k=
Reserves13€134k€134k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Tax-exempt reserves132€8k€8k=
Distributable reserves133€125k€125k=
Profit (loss) carried forward14€90k€80k▼
Amounts payable17/49€227k€272k▲
Amounts payable within one year42/48€227k€271k▲
Financial debts43€50k€50k=
Credit institutions430/8€50k€50k=
Trade debts44€121k€124k▲
Suppliers440/4€121k€124k▲
Taxes, remuneration and social security45€51k€80k▲
Taxes450/3€26k€61k▲
Remuneration and social security454/9€25k€19k▼
Other amounts payable47/48€5k€17k▲
Accrued charges and deferred income492/3€64€66▲
Income statement
Code20242025
Remuneration, social security and pensions62€233k€233k=
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€3k▼
Other operating charges640/8€19k€13k▼
Gross operating margin9900€244k€276k▲
Operating profit (loss)9901€-16k€27k▲
Financial income75/76B€4k€2k▼
Recurring financial income75€4k€2k▼
Financial charges65/66B€6k€7k▲
Recurring financial charges65€6k€7k▲
Profit (loss) for the period before taxes9903€-18k€22k▲
Income taxes67/77-€8k
Profit (loss) for the period9904€-18k€14k▲
Profit (loss) for the period to be appropriated9905€-18k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€90k€105k▲
Profit (loss) brought forward from the previous period14P€109k€90k▼
Profit to be distributed694/7-€25k
Return on contributions (dividend)694-€25k
Social balance
Average headcount (FTE)90875.15.1=
The notes to these accounts (12 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €287k | €232k | €233k | €233k | = |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €23k | €13k | €7k | €3k | ▼ 61.5% |
| Other operating charges640/8 | - | €16k | €17k | €19k | €13k | ▼ 32.5% |
| Gross operating margin9900 | €470k | €335k | €280k | €244k | €276k | ▲ 13.3% |
| Operating profit (loss)9901 | €205k | €8k | €18k | €-16k | €27k | ▲ 273% |
| Financial income75/76B | - | €5k | €515 | €4k | €2k | ▼ 47.4% |
| Recurring financial income75 | €6k | €5k | €515 | €4k | €2k | ▼ 47.4% |
| Financial charges65/66B | - | €5k | €4k | €6k | €7k | ▲ 12.3% |
| Recurring financial charges65 | €5k | €5k | €4k | €6k | €7k | ▲ 12.3% |
| Profit (loss) for the period before taxes9903 | €206k | €8k | €15k | €-18k | €22k | ▲ 221% |
| Income taxes67/77 | €49k | €7k | €9k | - | €8k | - |
| Profit (loss) for the period9904 | €158k | €292 | €6k | €-18k | €14k | ▲ 178% |
| Profit (loss) for the period to be appropriated9905 | €158k | €292 | €6k | €-18k | €14k | ▲ 178% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €705k | €617k | €543k | €471k | €504k | ▲ 7.2% |
| Fixed assets21/28 | €46k | €26k | €11k | €4k | €1k | ▼ 72.2% |
| Intangible fixed assets21 | €10k | €6k | €3k | - | - | - |
| Tangible fixed assets22/27 | €36k | €19k | €8k | €4k | €1k | ▼ 72.2% |
| Plant, machinery and equipment23 | - | €7k | €7k | €4k | €1k | ▼ 72.2% |
| Furniture and vehicles24 | - | €12k | €1k | - | - | - |
| Current assets29/58 | €658k | €592k | €532k | €467k | €503k | ▲ 7.8% |
| Stocks and contracts in progress3 | €355k | €326k | €283k | €249k | €269k | ▲ 7.9% |
| Stocks30/36 | - | €326k | €283k | €249k | €269k | ▲ 7.9% |
| Amounts receivable within one year40/41 | €277k | €240k | €176k | €155k | €173k | ▲ 11.5% |
| Trade receivables40 | - | €164k | €99k | €73k | €78k | ▲ 6.8% |
| Other amounts receivable41 | - | €76k | €77k | €82k | €95k | ▲ 15.8% |
| Cash at bank and in hand54/58 | €26k | €26k | €73k | €58k | €59k | ▲ 0.5% |
| Deferred charges and accrued income490/1 | - | €1 | - | €5k | €4k | ▼ 25.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €705k | €617k | €543k | €471k | €504k | ▲ 7.2% |
| Equity10/15 | €255k | €256k | €262k | €243k | €233k | ▼ 4.2% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €134k | €134k | €134k | €134k | €134k | = |
| Non-distributable reserves130/1 | - | - | - | €2k | €2k | = |
| Reserves not available under the articles1311 | - | - | - | €2k | €2k | = |
| Tax-exempt reserves132 | - | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | - | €127k | €127k | €125k | €125k | = |
| Profit (loss) carried forward14 | €102k | €103k | €109k | €90k | €80k | ▼ 11.4% |
| Amounts payable17/49 | €449k | €362k | €281k | €227k | €272k | ▲ 19.4% |
| Amounts payable within one year42/48 | €448k | €362k | €280k | €227k | €271k | ▲ 19.4% |
| Financial debts43 | - | €50k | €50k | €50k | €50k | = |
| Credit institutions430/8 | - | €50k | €50k | €50k | €50k | = |
| Trade debts44 | €299k | €278k | €118k | €121k | €124k | ▲ 2.3% |
| Suppliers440/4 | - | €276k | €118k | €121k | €124k | ▲ 2.3% |
| Bills of exchange payable441 | - | €2k | - | - | - | - |
| Taxes, remuneration and social security45 | - | €33k | €107k | €51k | €80k | ▲ 58.2% |
| Taxes450/3 | - | €16k | €79k | €26k | €61k | ▲ 139% |
| Remuneration and social security454/9 | - | €17k | €28k | €25k | €19k | ▼ 23.2% |
| Other amounts payable47/48 | - | €938 | €6k | €5k | €17k | ▲ 217% |
| Accrued charges and deferred income492/3 | - | €61 | €1k | €64 | €66 | ▲ 3.1% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €158k | €292 | €6k | €-18k | €14k | ▲ 178% |
| + Depreciation and write-downs630 | €15k | €23k | €13k | €7k | €3k | ▼ 61.5% |
| Operating cash flow (approximation) | €172k | €23k | €19k | €-11k | €17k | ▲ 253% |
| Investment in fixed assets (approximation) | - | €-2k | €2k | €-27 | €0 | ▲ 100% |
| Change in cash | - | €-280 | €47k | €-14k | €301 | ▲ 102% |
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
13-02
NBB filing
Annual accounts filed
fiscal year 2025 · full schema · 13 days late
2025
30-06
Financial
Back to profitnet €14k
Net result €14k after one loss-making year.
25-01
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
30-06
Financial
Weakest financial yearnet €-18k
Net result drops to €-18k, the lowest in the series; recovery starts the following year.
26-01
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
28-02
NBB filing
Annual accounts filed
fiscal year 2022 · full schema · 28 days late
2022
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2019net €158k ▲101%
Operating result €205k, net result €158k, both a record.
30-06
Financial
Equity above €200kEq €255k ▲127%
3 profitable years in a row build equity to €255k.
15-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €100kEq €113k ▲156%
2 profitable years in a row build equity to €113k.
13-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
Show earlier events
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
16-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
14-12
NBB filing
Annual accounts filed
fiscal year 2016 · 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, Visé · 1 establishment unit since 2008
Ground area
857 m²
Building footprint
217 m²
Parcel 62085A0010/00Y000, Wallonia. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TECHNOGROUPE
since 20082.173.421.788
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62085A0010/00Y000 | Wallonia | 857 m² | 1 · 217 m² | - |
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 15,529 companies in sector 43990 we hold annual accounts for 7,420. 5,678 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 (pre-2019)
Founded26-06-2008
Fiscal year end30-06
Activities, NACEBEL 2025
43990Other specialised construction activities
43120Site preparation
43211General electrical installation work
43350Other building finishing work
46180Agents specialised in the wholesale of other particular products
47522Retail trade
47783Retail trade
81300Landscape service activities
Scores and ratios are computed by Checked and are not a credit decision.