TECHNOMAT
ActiveSummary
TECHNOMAT has been active since 1985 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.32M and a net result of €50k. Equity is growing by ~10.7% per year across the filed fiscal years. Its solvency ranks better than 83% of 4886 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability72▲+1
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €100k at 30 days acceptable
Liquidity short (current ratio 0.6 against 0.39 in 2024; short-term debt: 9.6% and cash: 5.2% of total assets), and 22.2% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
77.8%
Return on assets
3%
Age of the figures
15 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 22-12-2025, 40 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
40 d early
2024
42 d early
2023
40 d early
2022
18 d early
2021
17 d early
2019
29 d early
2018
15 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
€0
EBIT margin
Not included in this filing
Net result
€50k▲ 34.0%
2024 · €38k
2018: €69k
2019: €91k▲ +32.2% vs 2018
2021: €560khighest value
2022: €404▼ -99.9% vs 2021lowest value
2023: €31k▲ +7666% vs 2022
2024: €38k▲ +20.0% vs 2023
2025: €50k▲ +34.0% vs 2024
2018 → 2025
Working capital
€-65k▲ 12.2%
2024 · €-74k
2018: €117khighest value
2019: €69k▼ -41.2% vs 2018
2021: €-309k
2022: €-366k▼ -18.5% vs 2021lowest value
2023: €-131k▲ +64.1% vs 2022
2024: €-74k▲ +43.6% vs 2023
2025: €-65k▲ +12.2% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€0
Equity€1.26M-€1.26M=€1.29M▲ 2.5%€1.33M▲ 2.9%€1.32M▼ 0.7%
2021: €1.26Mlowest in 5 years
2022: €1.26M● +0.0% vs 2021
2023: €1.29M▲ +2.5% vs 2022
2024: €1.33M▲ +2.9% vs 2023highest in 5 years
2025: €1.32M▼ -0.7% vs 2024
Operating result€607k-€3k▼ 99.4%€39k▲ 1,055%€43k▲ 10.7%€48k▲ 10.9%
2021: €607khighest in 5 years
2022: €3k▼ -99.4% vs 2021lowest in 5 years
2023: €39k▲ +1055% vs 2022
2024: €43k▲ +10.7% vs 2023
2025: €48k▲ +10.9% vs 2024
Net result€560k-€404▼ 99.9%€31k▲ 7,666%€38k▲ 20.0%€50k▲ 34.0%
2021: €560khighest in 5 years
2022: €404▼ -99.9% vs 2021lowest in 5 years
2023: €31k▲ +7666% vs 2022
2024: €38k▲ +20.0% vs 2023
2025: €50k▲ +34.0% vs 2024
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 11% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.70M
Fixed assets
€1.60M ▼ 5.3%
Current assets
€97k ▲ 109%
Equity and liabilities €1.70M
Equity
€1.32M ▼ 0.7%
Debt
€376k ▼ 7.3%
Debt's share of the balance-sheet total falls from 23.4% to 22.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€138k▲
2024 · €133k
Cash flow
€140k▲
2024 · €128k
Current ratio
0.60▲
2024 · 0.39
Debt to equity
0.28▼
2024 · 0.31
ROE
3.8%▲
2024 · 2.8%
ROA
3.0%▲
2024 · 2.2%
Interest coverage
32.01▲
2024 · 25.49
Debt ≤ 1 year
€163k▲
2024 · €121k
Debt > 1 year
€213k▼
2024 · €285k
Income taxes
€11k▲
2024 · €179
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€1.73M€1.70M▼
Fixed assets21/28€1.69M€1.60M▼
Tangible fixed assets22/27€1.69M€1.60M▼
Land and buildings22€1.69M€1.60M▼
Furniture and vehicles24€860€0▼
Current assets29/58€47k€97k▲
Amounts receivable within one year40/41€6k€9k▲
Trade receivables40€6k€9k▲
Other amounts receivable41€47€148▲
Cash at bank and in hand54/58€41k€88k▲
Equity and liabilities
Total equity and liabilities10/49€1.73M€1.70M▼
Equity10/15€1.33M€1.32M▼
Contributions10/11€351k€351k=
Capital10€351k€351k=
Issued capital100€351k€351k=
Reserves13€975k€935k▼
Non-distributable reserves130/1€35k€35k=
Legal reserve130€35k€35k=
Distributable reserves133€940k€900k▼
Profit (loss) carried forward14€4k€4k▲
Investment grants15-€30k
Amounts payable17/49€406k€376k▼
Amounts payable after more than one year17€285k€213k▼
Financial debts170/4€285k€213k▼
Amounts payable within one year42/48€121k€163k▲
Current portion of amounts payable after more than one year42€71k€71k▲
Taxes, remuneration and social security45€179€1k▲
Taxes450/3€179€1k▲
Other amounts payable47/48€50k€90k▲
Income statement
Code20242025
Turnover70-€0
Goods, raw materials, services and sundry goods60/61-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€90k€90k▼
Other operating charges640/8€14k€15k▲
Gross operating margin9900€148k€153k▲
Operating profit (loss)9901€43k€48k▲
Financial income75/76B-€18k
Recurring financial income75-€18k
Financial charges65/66B€5k€4k▼
Recurring financial charges65€5k€4k▼
Profit (loss) for the period before taxes9903€38k€61k▲
Income taxes67/77€179€11k▲
Profit (loss) for the period9904€38k€50k▲
Profit (loss) for the period to be appropriated9905€38k€50k▲
Appropriation of the result
Profit (loss) to be appropriated9906€44k€54k▲
Profit (loss) brought forward from the previous period14P€6k€4k▼
Transfer from equity791/2-€40k
Transfer to equity691/2€40k-
To other reserves6921€40k-
Profit to be distributed694/7-€90k
Return on contributions (dividend)694-€90k
The notes to these accounts (8 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 |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | - | €0 | - |
| Non-recurring operating income76A | - | €5k | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €0 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €51k | €77k | €88k | €90k | €90k | ▼ 0.5% |
| Other operating charges640/8 | - | €11k | €13k | €14k | €15k | ▲ 3.6% |
| Gross operating margin9900 | €1.37M | €92k | €139k | €148k | €153k | ▲ 3.2% |
| Operating profit (loss)9901 | €607k | €3k | €39k | €43k | €48k | ▲ 10.9% |
| Financial income75/76B | - | - | - | - | €18k | - |
| Recurring financial income75 | €19k | - | - | - | €18k | - |
| Financial charges65/66B | - | €1k | €7k | €5k | €4k | ▼ 17.8% |
| Recurring financial charges65 | €4k | €1k | €7k | €5k | €4k | ▼ 17.8% |
| Profit (loss) for the period before taxes9903 | €622k | €2k | €31k | €38k | €61k | ▲ 62.5% |
| Income taxes67/77 | €82k | €2k | €115 | €179 | €11k | ▲ 6,063% |
| Profit (loss) for the period9904 | €560k | €404 | €31k | €38k | €50k | ▲ 34.0% |
| Transfer from tax-exempt reserves789 | - | €17k | - | - | - | - |
| Profit (loss) for the period to be appropriated9905 | €590k | €18k | €31k | €38k | €50k | ▲ 34.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.86M | €1.85M | €1.80M | €1.73M | €1.70M | ▼ 2.3% |
| Fixed assets21/28 | €1.66M | €1.66M | €1.78M | €1.69M | €1.60M | ▼ 5.3% |
| Tangible fixed assets22/27 | €1.66M | €1.66M | €1.78M | €1.69M | €1.60M | ▼ 5.3% |
| Land and buildings22 | - | €1.65M | €1.78M | €1.69M | €1.60M | ▼ 5.3% |
| Furniture and vehicles24 | - | €3k | €2k | €860 | €0 | ▼ 100% |
| Current assets29/58 | €200k | €196k | €20k | €47k | €97k | ▲ 109% |
| Amounts receivable within one year40/41 | €13k | €66 | €72 | €6k | €9k | ▲ 52.0% |
| Trade receivables40 | - | - | - | €6k | €9k | ▲ 50.7% |
| Other amounts receivable41 | - | €66 | €72 | €47 | €148 | ▲ 216% |
| Cash at bank and in hand54/58 | €95k | €196k | €20k | €41k | €88k | ▲ 117% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.86M | €1.85M | €1.80M | €1.73M | €1.70M | ▼ 2.3% |
| Equity10/15 | €1.26M | €1.26M | €1.29M | €1.33M | €1.32M | ▼ 0.7% |
| Contributions10/11 | €351k | €351k | €351k | €351k | €351k | = |
| Capital10 | - | €351k | €351k | €351k | €351k | = |
| Issued capital100 | - | €351k | €351k | €351k | €351k | = |
| Reserves13 | €852k | €905k | €935k | €975k | €935k | ▼ 4.1% |
| Non-distributable reserves130/1 | - | €35k | €35k | €35k | €35k | = |
| Legal reserve130 | - | €35k | €35k | €35k | €35k | = |
| Distributable reserves133 | - | €870k | €900k | €940k | €900k | ▼ 4.3% |
| Profit (loss) carried forward14 | €57k | €5k | €6k | €4k | €4k | ▲ 11.2% |
| Investment grants15 | - | - | - | - | €30k | - |
| Amounts payable17/49 | €600k | €593k | €507k | €406k | €376k | ▼ 7.3% |
| Amounts payable after more than one year17 | €91k | €30k | €356k | €285k | €213k | ▼ 25.1% |
| Financial debts170/4 | - | €30k | €356k | €285k | €213k | ▼ 25.1% |
| Amounts payable within one year42/48 | €509k | €562k | €151k | €121k | €163k | ▲ 34.5% |
| Current portion of amounts payable after more than one year42 | - | €61k | €100k | €71k | €71k | ▲ 1.2% |
| Trade debts44 | €448k | - | €830 | - | - | - |
| Suppliers440/4 | - | - | €830 | - | - | - |
| Taxes, remuneration and social security45 | - | €2k | - | €179 | €1k | ▲ 476% |
| Taxes450/3 | - | €2k | - | €179 | €1k | ▲ 476% |
| Other amounts payable47/48 | - | €500k | €50k | €50k | €90k | ▲ 80.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €560k | €404 | €31k | €38k | €50k | ▲ 34.0% |
| + Depreciation and write-downs630 | €51k | €77k | €88k | €90k | €90k | ▼ 0.5% |
| Operating cash flow (approximation) | €611k | €78k | €119k | €128k | €140k | ▲ 9.7% |
| Investment in fixed assets (approximation) | - | €-74k | €-209k | €0 | €0 | - |
| Change in cash | - | €101k | €-176k | €21k | €48k | ▲ 126% |
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
2025
22-12
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2024
20-12
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2023
22-12
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
13-01
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
30-06
Financial
Weakest financial yearnet €404 ▼99.9%
Net result drops to €404, the lowest in the series; recovery starts the following year.
14-01
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
30-06
Financial
Highest result since 2018net €560k ▲515%
Operating result €607k, net result €560k, both a record.
30-06
Financial
Equity above €1MEq €1.26M ▲75.3%
3 profitable years in a row build equity to €1.26M.
2020
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
16-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
23-08
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 23 days late
2017
14-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
20-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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, Blégny · 1 establishment unit since 1987
Ground area
6,831 m²
Building footprint
432 m²
Volume, LiDAR
3,111 m³
Parcel 62010F0037/00V000, Wallonia · tallest building 8.4 m, ±2 floors. Linked by address, not a title deed.
6
companies at this address
See who is registered here
1 establishment unit
Parc Artisanal de Blegny 9, 4671 Blégny
since 19872.031.296.596
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62010F0037/00V000 | Wallonia | 6,831 m² | 1 · 432 m² | 8.4 m · 2 fl. |
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 1,745 companies in sector 46720 we hold annual accounts for 1,083. 747 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded25-04-1985
Fiscal year end30-06
Activities, NACEBEL 2025
46720Wholesale of motor vehicle parts and accessories
47820Retail sale of motor vehicle parts and accessories
95290Repair and maintenance of other personal and household goods
Scores and ratios are computed by Checked and are not a credit decision.