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TECHNOLEASE

Active
Private limited companyfounded 201511 yrs activeRue de la Croix Polinard 1, 4890 Thimister-Clermont, BelgiumKBO/BCE: BE 0629.728.849

TECHNOLEASE has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €357k and a net result of €16k. Equity is growing by ~103.2% per year across the filed fiscal years. Its solvency ranks better than 65% of 1500 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
69 / 100
Healthy▼ -14 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability22▼-78
Solvency78▼-6
Growth78=
Stability100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity tight (current ratio 1.35 against 1.46 in 2024), and 53% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
47%
Return on assets
2.1%
Age of the figures
8 mo
raises risk · Higher-failure-rate region
In this region companies fail more often than in the rest of the country.
KBO · registered office
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 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 filings
Deviation from the deadline
2025
28 d late
2024
28 d late
2023
26 d late
2022
29 d late
2021
24 d early
2020
1 d late
2019
on the day
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€357k▲ 4.6%
2024 · €341k
2019: €10k 2020: €8k 2021: €41k 2022: €117k 2023: €234k 2024: €341k
2019 → 2025
Total assets
€761k▲ 14.5%
2024 · €665k
2019: €170k 2020: €185k 2021: €329k 2022: €528k 2023: €583k 2024: €665k
2019 → 2025
Net result
€16k▼ 85.3%
2024 · €108k
2019: €-216 2020: €-2k 2021: €34k 2022: €75k 2023: €118k 2024: €108k
2019 → 2025
Working capital
€141k▼ 4.8%
2024 · €148k
2019: €-10k 2020: €-4k 2021: €-40k 2022: €36k 2023: €63k 2024: €148k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€41k-€117k▲ 182%€234k▲ 101%€341k▲ 46.0%€357k▲ 4.6%
Operating result€37k-€106k▲ 185%€171k▲ 60.9%€170k▼ 0.6%€37k▼ 78.1%
Net result€34k-€75k▲ 124%€118k▲ 57.0%€108k▼ 9.0%€16k▼ 85.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100k€150kOperating result 2021: €37k€37kNet result 2021: €34k€34kOperating result 2022: €106k€106kNet result 2022: €75k€75kOperating result 2023: €171k€171kNet result 2023: €118k€118kOperating result 2024: €170k€170kNet result 2024: €108k€108kOperating result 2025: €37k€37kNet result 2025: €16k€16k20212022202320242025
The operating result has fallen two years in a row; 2025 is 78% below 2024 and is the lowest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €761k
Fixed assets €216k▲ 11.9%
Current assets €545k▲ 15.5%
Equity and liabilities €761k
Equity €357k▲ 4.6%
Debt €404k▲ 24.9%
The debt ratio rises from 48.6% to 53.0%: debt grows faster than equity.
Key figures and ratios
2025 value · change against 2024
EBITDA
€109k
2024 · €229k
Cash flow
€88k
2024 · €166k
Solvency
47.0%
2024 · 51.4%
Current ratio
1.35
2024 · 1.46
Quick ratio
0.76
2024 · 0.63
Debt / equity
1.13
2024 · 0.95
ROE
4.4%
2024 · 31.5%
ROA
2.1%
2024 · 16.2%
Interest coverage
6.98
2024 · 19.22
Debt
€404k
2024 · €323k
Debt ≤ 1 year
€404k
2024 · €323k
Income taxes
€6k
2024 · €51k
Staff costs
€97k
2024 · €84k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet Code20242025
Assets
Total assets20/58€665k€761k
Fixed assets21/28€193k€216k
Tangible fixed assets22/27€193k€216k
Land and buildings22€15k€15k=
Plant, machinery and equipment23€73k€93k
Furniture and vehicles24€105k€108k
Financial fixed assets28€60€60=
Current assets29/58€471k€545k
Stocks and contracts in progress3€266k€238k
Stocks30/36€266k€238k
Amounts receivable within one year40/41€110k€246k
Trade receivables40€97k€189k
Other amounts receivable41€13k€57k
Cash at bank and in hand54/58€95k€57k
Deferred charges and accrued income490/1-€4k
Equity and liabilities
Total equity and liabilities10/49€665k€761k
Equity10/15€341k€357k
Contributions10/11€6k€6k=
Reserves13€335k€351k
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€333k€349k
Amounts payable17/49€323k€404k
Amounts payable within one year42/48€323k€404k
Trade debts44€35k€79k
Suppliers440/4€35k€79k
Taxes, remuneration and social security45€44k€31k
Taxes450/3€28k€11k
Remuneration and social security454/9€15k€20k
Other amounts payable47/48€245k€294k
Income statement Code20242025
Remuneration, social security and pensions62€84k€97k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€72k
Other operating charges640/8€4k€2k
Gross operating margin9900€317k€208k
Operating profit (loss)9901€170k€37k
Financial income75/76B€613€697
Recurring financial income75€613€697
Financial charges65/66B€12k€16k
Recurring financial charges65€12k€16k
Profit (loss) for the period before taxes9903€158k€22k
Income taxes67/77€51k€6k
Profit (loss) for the period9904€108k€16k
Profit (loss) for the period to be appropriated9905€108k€16k
Appropriation of the result
Profit (loss) to be appropriated9906€108k€16k
Transfer to equity691/2€108k€16k
To other reserves6921€108k€16k

The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
28-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
28-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
26-08
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 26 days late
2023
31-12
Financial Highest result since 2019net €118k ▲57%
Operating result €171k, net result €118k, both a record.
31-12
Financial Equity above €200kEq €234k ▲101%
3 profitable years in a row build equity to €234k.
29-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 29 days late
2022
31-12
Financial Equity above €100kEq €117k ▲182%
2 profitable years in a row build equity to €117k.
07-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €34k
Net result €34k after 2 loss-making years.
01-02
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial Weakest financial yearnet €-2k
Net result drops to €-2k, the lowest in the series; recovery starts the following year.
31-01
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-01
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
01-02
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 1 day late
2017
30-01
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 5 acts read
About the unread acts

We know of 5 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
5 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, Thimister-Clermont · 1 establishment unit since 2015
seat establishment The establishment unit on the map
Ground area
822 m²
Building footprint
174 m²
Volume, LiDAR
895 m³
Parcel 63077C0124/00E000, Wallonia · tallest building 7.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TECHNOLEASE
Rue de la Croix Polinard 1, 4890 Thimister-ClermontManufacture of beverages
since 20152.241.578.542
1 parcel
Wallonia 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
63077C0124/00E000 Wallonia 822 m² 1 · 174 m² 7.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 1,221 companies in sector 33200 we hold annual accounts for 675. 484 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded04-05-2015
Fiscal year end31-12
Activities, NACEBEL
33200Installation of industrial machinery and equipment
77399Renting and leasing of other machinery, equipment and tangible goods
46442Wholesale trade
47120Other non-specialised retail sale
47783Retail trade
47784Retail trade
47910Retail trade
Sources
Crossroads Bank for EnterprisesNational Bank · 10 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.