Technolisa
Annual accounts 2025
abbreviated format, filed on 30-06-2026, 31 days before the deadlineThe turnover shown is an estimate from the gross margin.
Turnover ≈ €120,000. Estimated: probably between €81,000 and €170,000.
Balance sheet
balance sheet total €70,244 on 31-12-2025in euro
in euro
Position in the sector
60.6%
Higher than 65% of 2,565 companies in 2025.
2.47
Higher than 65% of 2,521 companies in 2025.
38.2%
Higher than 92% of 2,542 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · Working capital: middle half · Staff: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
70,244 | 61,941 | 64,831 | 63,066 | |
21/28 |
20,553 | 6,413 | 7,023 | 5,171 | |
22/27 |
20,553 | 6,413 | 7,023 | 5,171 | |
24 |
664 | 1,575 | 3,290 | 1,680 | |
26 |
19,889 | 4,839 | 3,733 | 3,492 | |
29/58 |
49,691 | 55,528 | 57,808 | 57,894 | |
40/41 |
6,433 | 12,457 | 30,119 | 9,615 | |
40 |
6,433 | 12,457 | 21,411 | 9,615 | |
41 |
- | - | 8,708 | - | |
54/58 |
42,093 | 39,962 | 27,689 | 47,651 | |
490/1 |
1,164 | 3,109 | - | 628 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
70,244 | 61,941 | 64,831 | 63,066 | |
10/15 |
42,572 | 15,762 | 50,920 | 43,784 | |
10/11 |
2,000 | 2,000 | 2,000 | 2,000 | |
11 |
- | 2,000 | 2,000 | 2,000 | |
1109/19 |
- | 2,000 | 2,000 | 2,000 | |
14 |
40,572 | 13,762 | 48,920 | 41,784 | |
17/49 |
27,672 | 46,179 | 13,912 | 19,282 | |
17 |
7,526 | - | - | - | |
170/4 |
7,526 | - | - | - | |
42/48 |
20,146 | 46,179 | 13,912 | 19,282 | |
42 |
3,312 | - | - | - | |
44 |
1,354 | 1,422 | 11,558 | 2,062 | |
440/4 |
1,354 | 1,422 | 11,558 | 2,062 | |
45 |
2,272 | 11,496 | 306 | 13,722 | |
450/3 |
2,272 | 11,496 | 306 | 13,722 | |
47/48 |
13,209 | 33,262 | 2,048 | 3,498 | |
| Income statement | |||||
76A |
- | - | - | 54,013 | |
9900 |
41,156 | 17,767 | 15,897 | 54,013 | |
630 |
2,534 | 2,378 | 1,578 | 1,052 | |
640/8 |
921 | 1,286 | 2,964 | - | |
9901 |
37,701 | 14,104 | 11,355 | 52,961 | |
75/76B |
0 | 0 | - | 0 | |
75 |
0 | 0 | - | 0 | |
65/66B |
3,075 | 3,585 | 1,928 | 153 | |
65 |
3,075 | 3,585 | 1,928 | 153 | |
9903 |
34,627 | 10,519 | 9,428 | 52,808 | |
67/77 |
7,817 | 2,677 | 2,292 | 11,024 | |
9904 |
26,810 | 7,842 | 7,136 | 41,784 | |
9905 |
26,810 | 7,842 | 7,136 | 41,784 | |
| Appropriation of the result | |||||
9906 |
40,572 | 56,762 | 48,920 | 41,784 | |
14P |
13,762 | 48,920 | 41,784 | - | |
694/7 |
0 | 43,000 | - | - | |
694 |
0 | 43,000 | - | - | |
| Social balance sheet | |||||
9087 |
0 | - | - | - | |
| Document | |||||
The notes to these accounts have 14 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-06-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 40,235 | 16,482 | 12,933 | 54,013 | ||
| 29,344 | 10,220 | 8,714 | 42,836 | ||
| 16,674 | 1,768 | 3,430 | 6,223 | ||
| 2,131 | 12,273 | -19,962 | - | ||
| 29,545 | 9,349 | 43,896 | 38,613 | ||
| 60.6% | 25.4% | 78.5% | 69.4% | ||
| 2.47 | 1.20 | 4.16 | 3.00 | ||
| 0.65 | 2.93 | 0.27 | 0.44 | ||
| 63.0% | 49.8% | 14.0% | 95.4% | ||
| 38.2% | 12.7% | 11.0% | 66.3% | ||
| 13.09 | 4.60 | 6.71 | over 100 |
EBIT margin: not included in this filing.
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €16,674 | €1,768 | €3,430 | €6,223 |
| Financial fixed assets | €0 | - | - | - |
| €2,534 | €2,378 | €1,578 | €1,052 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on Technolisa
The operating result for 2025 is 167% higher than in 2024 and the highest since 2022. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 74.6% to 39.4%. Equity is higher and debt is lower.