TechnoGSM
ActiveSummary
The computed 12-month bankruptcy probability of TechnoGSM is 9.4% (elevated). For TechnoGSM, at least two annual filings are missing. The 2023 annual accounts show equity of €6,393 and a net result of €2,753, of which €6,612 non-recurring income. Equity has been shrinking by about 6% per year since 2018. Its solvency ranks better than 46% of 5,966 sector peers (NACE 49, financial year 2023). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 03-02-2017 Normal situation
- Activity
- On-demand passenger transport by chauffeured vehicle NACE 49330and 7 others
- Establishment unit
- 2.261.495.414 1040 Etterbeek, since 01-03-2017
- Financial year end
- 31 December
- Peppol
- Reachable since 06-05-2026
Financial position
- Bankruptcy probabilitywithin 12 months
- 9.4%
2023 figures too old to score
Annual accounts 2023
- Gross margin
- €3,252
- Turnover
- ≈ €18,000
- estimated
- Profit
- €2,753
- Equity
- €6,393
- ▲ 75.6%
- Total assets
- €18,028
- ▲ 150%
- 2024 accounts not filed, 460 days past the deadline
Signalsraises riskFigures for financial year 2023 (filed on 26-12-2024)2 financial years not filed after the legal deadline; last filed accounts filed 148 days late; 3 of the last 3 accounts lateSize: total assets €18,028Sector: Land transport and transport via pipelines (NACE 49)Two or more financial years not filed2023 accounts filed 148 days lateShow the evidence
Bankruptcy probability
No current score
Figures too old
The latest figures are for FY 2023. They are too old for a current score.
Bankruptcy probability: Elevated
Filing: At least two annual filings are missing
Financial strength, FY 2023 · tick: 2022
Strong
Solvency
60-15
equity 35.5% of total assets
Liquidity
54-21
short-term debt 64.5% · cash 30.6%
Profitability
76+76
return on assets 15.3%
Bankruptcy probability within 12 months
9.4%
Elevated
0%0.5%1.5%4%10%≥ 25%
About 9 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2024: 8.7%
01-2025: 4.2%▼ -4.5 percentage points vs 12-2024
02-2025: 4.2%● unchanged vs 01-2025
03-2025: 4.3%▲ +0.1 percentage points vs 02-2025
04-2025: 3.7%▼ -0.6 percentage points vs 03-2025
05-2025: 3.9%▲ +0.2 percentage points vs 04-2025
06-2025: 3.5%▼ -0.4 percentage points vs 05-2025
07-2025: 2.3%▼ -1.2 percentage points vs 06-2025lowest value
08-2025: 3.2%▲ +0.9 percentage points vs 07-2025
09-2025: 3.5%▲ +0.3 percentage points vs 08-2025
10-2025: 5.4%▲ +1.9 percentage points vs 09-2025
11-2025: 5.4%● unchanged vs 10-2025
12-2025: 6.6%▲ +1.2 percentage points vs 11-2025
01-2026: 8.2%▲ +1.6 percentage points vs 12-2025
02-2026: 8.2%● unchanged vs 01-2026
03-2026: 8.4%▲ +0.2 percentage points vs 02-2026
04-2026: 7.8%▼ -0.6 percentage points vs 03-2026
05-2026: 7.8%● unchanged vs 04-2026
06-2026: 7.6%▼ -0.2 percentage points vs 05-2026
07-2026: 7.6%● unchanged vs 06-2026
08-2026: 9.5%▲ +1.9 percentage points vs 07-2026highest value
09-2026: 9.4%▼ -0.1 percentage points vs 08-2026
10-2026: 9.4%● unchanged vs 09-2026
11-2026: 9.4%● unchanged vs 10-2026
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
Six signals.
raises risk
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 7 filingsPosition against the passed deadline
31-12-2024 year end31-07-2025 deadline03-11-2026 today
raises risk · 2023 accounts filed 148 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 26-12-2024, 148 days past the deadline. Measured on financial year 2023: of the companies more than 90 days late, 5.61% are now bankrupt, dissolved or in another special legal status, against 1.66% of all filers.
NBB · 7 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
148 days late
2022
54 days late
2021
53 days late
2020
111 days late
2019
476 days late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 5 accounts on average 168 days after the deadline. In the sector (NACE 49), the median for financial year 2024 was on the deadline day, and 49% of those companies filed late.
Searched, nothing found (1)
Financials
Financials · financial year 2023, micro format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 The financial year closed on 31 December 2024. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2023 filed on 26-12-2024 PDF all 7 filings
Turnover
€109,235▼ 18.3%
2021 · €133,773
EBIT margin
-12.2%▼ 22.5pp
2021 · 10.3%
Net result
€2,753
2022 · -€13,575
Working capital
€6,393▲ 75.6%
2022 · €3,640
Multi-year overview
2018 to 2023, 6 financial yearsTurnover
no figure
2023
20182023
Operating result
€2,923
2023
20182023
Net result
€2,753
2023
middle half of the sector
20182023
EBIT margin
no figure
2023
20182023
Equity
€6,393
▲ 75.6%
2023
lowest quarter of the sector
20182023
Total assets
€18,028
▲ 150%
2023
lowest quarter of the sector
20182023
Debt
€11,635
▲ 225%
2023
20182023
Working capital
€6,393
▲ 75.6%
2023
middle half of the sector
20182023
Solvency
35.5%
▼ 14.9pp
2023
middle half of the sector
20182023
Current ratio
1.55
▼ 0.47
2023
middle half of the sector
20182023
Return on assets (ROA)
15.3%
▲ 203.2pp
2023
highest quarter of the sector
20182023
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192020202120222023
Turnover€50,866-€76,744▲ 50.9%€42,498▼ 44.6%€133,773▲ 215%€109,235▼ 18.3%
Operating result€4,916-€12,600▲ 156%-€13,453€13,714-€13,380€2,923
Net result€4,891-€12,433▲ 154%-€15,269below the sector's middle half€13,535within the sector's middle half-€13,575below the sector's middle half€2,753within the sector's middle half
EBIT margin9.7%-16.4%▲ 6.8pp-31.7%▼ 48.1pp10.3%▲ 41.9pp-12.2%▼ 22.5pp
Equity€5,017-€18,950▲ 278%€3,680below the sector's middle half▼ 80.6%€17,216within the sector's middle half▲ 368%€3,640below the sector's middle half▼ 78.9%€6,393below the sector's middle half▲ 75.6%
Total assets€13,936-€28,918▲ 107%€23,028below the sector's middle half▼ 20.4%€35,070below the sector's middle half▲ 52.3%€7,222below the sector's middle half▼ 79.4%€18,028below the sector's middle half▲ 150%
Debt€8,919-€9,968▲ 11.8%€19,348▲ 94.1%€17,855▼ 7.7%€3,581▼ 79.9%€11,635▲ 225%
Working capital€2,085-€2,876▲ 38.0%-€5,768within the sector's middle half€14,392within the sector's middle half€3,640within the sector's middle half▼ 74.7%€6,393within the sector's middle half▲ 75.6%
Solvency36.0%-65.5%▲ 29.5pp16.0%within the sector's middle half▼ 49.5pp49.1%within the sector's middle half▲ 33.1pp50.4%within the sector's middle half▲ 1.3pp35.5%within the sector's middle half▼ 14.9pp
Current ratio1.23-1.29▲ 0.050.70below the sector's middle half▼ 0.591.81within the sector's middle half▲ 1.102.02within the sector's middle half▲ 0.211.55within the sector's middle half▼ 0.47
Return on assets (ROA)35.1%-43.0%▲ 7.9pp-66.3%below the sector's middle half▼ 109.3pp38.6%above the sector's middle half▲ 104.9pp-188.0%below the sector's middle half▼ 226.6pp15.3%above the sector's middle half▲ 203.2pp
above
within
below
The sector band is the middle half of the companies in Land transport and transport via pipelines (NACE 49). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2023 is a profit of €2,923, after a loss of €13,380 in 2022.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Equity and liabilities €18,028
Equity
€6,393 ▲ 75.6%
Debt
€11,635 ▲ 225%
Debt's share of the balance-sheet total rises from 49.6% to 64.5%. Equity and debt are higher.
Key figures and ratios
Debt to equity
1.82▲
2022 · 0.98
ROE
43.1%▲
2022 · -372.9%
Debt ≤ 1 year
€11,635▲
2022 · €3,581
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €50,866 | €76,744 | €42,498 | €133,773 | €109,235 | - | - |
| Non-recurring operating income76A | - | - | - | - | €1,940 | €6,612 | ▲ 241% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €122,822 | €122,061 | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €977 | €3,801 | €6,625 | €6,625 | €2,824 | - | - |
| Other operating charges640/8 | - | - | - | €2,727 | €131 | €328 | ▲ 150% |
| Gross operating margin9900 | €5,995 | €16,982 | -€4,502 | €23,066 | -€10,425 | €3,252 | - |
| Operating profit (loss)9901 | €4,916 | €12,600 | -€13,453 | €13,714 | -€13,380 | €2,923 | - |
| Financial income75/76B | - | - | - | €12 | - | - | - |
| Recurring financial income75 | - | - | - | €12 | - | - | - |
| Financial charges65/66B | - | - | - | €191 | €195 | €170 | ▼ 12.5% |
| Recurring financial charges65 | €25 | €168 | €174 | €191 | €195 | €170 | ▼ 12.5% |
| Profit (loss) for the period before taxes9903 | €4,891 | €12,433 | -€13,627 | €13,535 | -€13,575 | €2,753 | - |
| Income taxes67/77 | - | - | €1,642 | - | - | - | - |
| Profit (loss) for the period9904 | €4,891 | €12,433 | -€15,269 | €13,535 | -€13,575 | €2,753 | - |
| Profit (loss) for the period to be appropriated9905 | €4,891 | €12,433 | -€15,269 | €13,535 | -€13,575 | €2,753 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €13,936 | €28,918 | €23,028 | €35,070 | €7,222 | €18,028 | ▲ 150% |
| Fixed assets21/28 | €2,932 | €16,073 | €9,448 | €2,824 | - | €0 | - |
| Tangible fixed assets22/27 | €2,932 | €16,073 | €9,448 | €2,824 | - | €0 | - |
| Land and buildings22 | - | - | - | - | - | €0 | - |
| Furniture and vehicles24 | - | - | - | €2,824 | - | - | - |
| Current assets29/58 | €11,004 | €12,845 | €13,580 | €32,247 | €7,222 | €18,028 | ▲ 150% |
| Stocks and contracts in progress3 | €4,500 | €2,965 | €2,365 | €815 | €815 | - | - |
| Stocks30/36 | - | - | - | €815 | €815 | - | - |
| Amounts receivable within one year40/41 | €1,377 | €6,157 | €7,698 | €1,355 | €2,576 | €12,515 | ▲ 386% |
| Trade receivables40 | - | - | - | €440 | €2,370 | €12,515 | ▲ 428% |
| Other amounts receivable41 | - | - | - | €915 | €206 | - | - |
| Cash at bank and in hand54/58 | €4,884 | €3,723 | €3,518 | €30,077 | €3,831 | €5,513 | ▲ 43.9% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €13,936 | €28,918 | €23,028 | €35,070 | €7,222 | €18,028 | ▲ 150% |
| Equity10/15 | €5,017 | €18,950 | €3,680 | €17,216 | €3,640 | €6,393 | ▲ 75.6% |
| Contributions10/11 | €12,248 | €13,748 | €13,748 | €13,748 | €13,748 | €13,748 | = |
| Contributions outside capital11 | - | - | - | €13,748 | €13,748 | - | - |
| Other1109/19 | - | - | - | €13,748 | €13,748 | - | - |
| Reserves13 | - | - | - | €677 | €677 | €677 | = |
| Non-distributable reserves130/1 | - | - | - | €677 | €677 | €677 | = |
| Reserves not available under the articles1311 | - | - | - | €677 | €677 | €677 | = |
| Profit (loss) carried forward14 | -€7,231 | €5,202 | -€10,068 | €2,791 | -€10,785 | -€8,032 | ▲ 25.5% |
| Amounts payable17/49 | €8,919 | €9,968 | €19,348 | €17,855 | €3,581 | €11,635 | ▲ 225% |
| Amounts payable within one year42/48 | €8,919 | €9,968 | €19,348 | €17,855 | €3,581 | €11,635 | ▲ 225% |
| Trade debts44 | €533 | €5,988 | €4,983 | €5,106 | €3,253 | €2,285 | ▼ 29.8% |
| Suppliers440/4 | - | - | - | €5,106 | €3,253 | €2,285 | ▼ 29.8% |
| Taxes, remuneration and social security45 | - | - | - | €9,097 | €328 | €9,350 | ▲ 29× |
| Taxes450/3 | - | - | - | €328 | €328 | €1,195 | ▲ 264% |
| Remuneration and social security454/9 | - | - | - | €8,769 | - | €8,155 | - |
| Other amounts payable47/48 | - | - | - | €3,652 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €4,891 | €12,433 | -€15,269 | €13,535 | -€13,575 | €2,753 | - |
| + Depreciation and write-downs630 | €977 | €3,801 | €6,625 | €6,625 | €2,824 | - | - |
| Operating cash flow (approximation) | €5,868 | €16,234 | -€8,645 | €20,160 | -€10,752 | €2,753 | - |
| Investment in fixed assets (approximation) | - | -€16,942 | €0 | €0 | - | - | - |
| Change in cash | - | -€1,161 | -€206 | €26,559 | -€26,246 | €1,682 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (7)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 26-12-2024 | 2024-00625154 | |
| 31-12-2022 | micro format | 23-09-2023 | 2023-00452106 | |
| 31-12-2021 | micro format | 22-09-2022 | 2022-20433514 | |
| 31-12-2020 | micro format | 19-11-2021 | 2021-77800592 | |
| 31-12-2019 | micro format | 19-11-2021 | 2021-77800479 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-59400484 | |
| 31-12-2017 | full format | 31-08-2018 | 2018-60300413 |
Board & ownership
Directors
Directors
1 director, last change in 2023
EL HAMRI TAREK
Current
Director · appointed in the act of 27-10-2022
Owners and capital
Shareholders
Stated in the act
act of 27-10-2022 ↗
- EL HAMRI TAREK 100 shares
- MAHMOUDI SAMIR
Share transfer
act of 27-10-2022 ↗
- MAHMOUDI SAMIR to EL HAMRI TAREK 100 shares
Mandate history
2 people, 1 in office
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| EL HAMRI TAREK |
|
| MAHMOUDI SAMIR |
|
Network & group
TechnoGSM shares no director with another company.
Connections & network
1 current directorThe network starts from the directors of TechnoGSM. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Acts, filings and financial milestones
2024
26-12
micro format · 148 days late
2023
31-12
Financial
Back to profitnet €2,753
The net result is €2,753, after one loss-making year.
23-09
micro format · 54 days late
16-06
Gazette deed
Registered office moved from Molenbeek-Saint-Jean to EtterbeekNew seat: PLACE DU RINSDELLE 17 à 1040 ETTERBEEK · Previous seat: RUE ANGLAISE 10 à 1080 MOLENBEEK-SAINT-JEAN · Resignation: MAHMOUDI SAMIR (director)5 points ▸
Gazette deed
Registered office moved from Molenbeek-Saint-Jean to Etterbeek
New seat: PLACE DU RINSDELLE 17 à 1040 ETTERBEEK · Previous seat: RUE ANGLAISE 10 à 1080 MOLENBEEK-SAINT-JEAN · Resignation: MAHMOUDI SAMIR (director)5 points ▸
- General meeting, 31-05-2023
- Director resignation, MAHMOUDI SAMIR (director)
- Director discharge, MAHMOUDI SAMIR
- Registered-office move, PLACE DU RINSDELLE 17 à 1040 ETTERBEEK
- Director in office, EL HAMRI TAREK (director)
2022
27-10
Gazette deed
Transfer of 100 sharesAppointment: EL HAMRI TAREK (director) · Shareholding5 points ▸
Gazette deed
Transfer of 100 shares
Appointment: EL HAMRI TAREK (director) · Shareholding5 points ▸
- General meeting, 18-10-2022
- Share transfer, MAHMOUDI SAMIR → EL HAMRI TAREK
- EL HAMRI TAREK holds 100 shares
- MAHMOUDI SAMIR is a shareholder
- Director appointment, EL HAMRI TAREK (director)
22-09
micro format · 53 days late
2021
31-12
Financial
Back to profitnet €13,535
The net result is €13,535, after one loss-making year.
31-12
Financial
Liquidity more than doubledcurrent ratio 1.81
The current ratio rises from 0.70 to 1.81. Short-term debt falls from €19,348 to €17,855.
19-11
micro format · 111 days late
19-11
micro format · 476 days late
2020
31-12
Financial
Weakest financial yearnet -€15,269
The net result drops to -€15,269, the lowest from 2018 to 2023. It recovers the following year.
2019
30-08
micro format · 30 days late
2018
31-08
full format · 31 days late
2017
07-02
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
TechnoGSM in French
Enterprise number
0670.691.355
Legal form
Private limited company (pre-2019)
Status
Active, normale toestand
Founded
03-02-2017
Entity type
Legal entity
Registered office and establishments
Registered office
Rinsdelleplein 17, 1040 Etterbeek, Belgium
1 former office
- Rue Anglaise 10, 1080 Molenbeek-Saint-Jean until 31-05-2023 · act of 16-06-2023
Establishment unit
TechnoGSM, Rinsdelleplein 17, 1040 Etterbeek since 01-03-2017 · unit number 2.261.495.414
Activities
NACEBEL 202549330
On-demand passenger transport by chauffeured vehicle main activity
47400
Retail sale of information and communication equipment
47811
Retail sale of cars and light vans (up to 3.5 tonnes)
47812
Retail trade
49320
Non-scheduled passenger transport by road
61100
Wired, wireless and satellite telecommunications
77110
Renting and leasing of cars and light motor vehicles
95100
Repair and maintenance of computers and communication equipment
Codes under NACEBEL 2008
49320
Taxi operation main activity
45113
45193
47410
Retail trade
49390
Land transport and transport via pipelines
61200
Telecommunications
77110
Renting of cars
95110
Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
Invoicing and payment
VAT number
BE 0670.691.355
Financial year and general meeting
Accounts at the NBBFinancial year end
31-12
Sites & property
Location
Buildings and parcels at the address
Ground area
158 m²
Building footprint
89 m²
Building volume
1,018 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21362B0193/02A002 | Brussels | 158 m² | 1 · 89 m² | 14.1 m · 4 |