TECHNOMATIONS
Annual accounts 2025
micro format, filed on 29-04-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €240,000. Estimated: probably between €180,000 and €300,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €221,525 on 30-09-2025in euro
in euro
Position in the sector
86.2%
Higher than 86% of 12,247 companies in 2025.
7.11
Higher than 87% of 11,952 companies in 2025.
46.0%
Higher than 90% of 12,047 companies in 2025.
Net result: top quarter · Equity: top quarter · Balance sheet total: middle half · Working capital: top quarter
Staff
Staff costs divided by the average number of full-time equivalents.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||||||||||||
20/58 |
221,525 | 242,451 | 469,782 | 495,429 | 423,102 | 306,235 | 238,671 | 401,008 | 438,881 | 277,573 | 175,647 | 183,473 | 182,221 | 116,699 | 110,222 | 77,829 | 143,080 | 317,778 | 298,655 | 286,473 | |
21/28 |
4,137 | 7,022 | 9,951 | 13,078 | 12,997 | 15,383 | 2,306 | 2,109 | 1,918 | 1,673 | 1,524 | 5,297 | 10,442 | 16,193 | 18,353 | 6,119 | 4,153 | 2,762 | 10,019 | 19,199 | |
22/27 |
4,137 | 7,022 | 9,951 | 13,078 | 12,997 | 15,383 | 2,306 | 2,109 | 1,918 | 1,673 | 1,524 | 5,297 | 10,442 | 16,193 | 18,353 | 6,119 | 3,553 | 2,162 | 9,419 | 18,599 | |
23 |
288 | 3,310 | 9,095 | 13,078 | 12,706 | 14,084 | - | 13 | 456 | 1,236 | 696 | 616 | 2,998 | 5,115 | 4,508 | 6,119 | 3,553 | 1,619 | 2,206 | 4,716 | |
24 |
3,849 | 3,712 | 857 | 0 | 291 | 1,299 | 2,306 | 2,096 | 1,461 | 436 | 828 | 4,681 | 7,444 | 11,078 | 13,845 | - | - | 543 | 7,213 | 13,883 | |
28 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 600 | 600 | 600 | 600 | |
29/58 |
217,388 | 235,429 | 459,831 | 482,351 | 410,105 | 290,852 | 236,365 | 398,899 | 436,963 | 275,901 | 174,123 | 178,176 | 171,779 | 100,506 | 91,869 | 71,710 | 138,927 | 315,016 | 288,636 | 267,274 | |
29 |
0 | 100,000 | 111,500 | 152,500 | 152,500 | 152,500 | 141,000 | 115,000 | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - | - | - | |
291 |
0 | 100,000 | 111,500 | 152,500 | 152,500 | 152,500 | 141,000 | 115,000 | 100,000 | 100,000 | 100,000 | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | 30,000 | - | - | - | - | 36,819 | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | - | 30,000 | - | - | - | - | 36,819 | - | - | - | - | - | - | - | - | |
40/41 |
40,321 | 1,733 | 115,672 | 150,592 | 36,800 | 32,183 | 2,973 | 7,242 | 90,413 | 76,699 | 73,126 | 115,138 | 94,789 | 72,509 | 73,360 | 58,854 | 107,902 | 291,765 | 274,547 | 257,580 | |
40 |
39,795 | 231 | 105,186 | 94,274 | 33,659 | 31,637 | 1,899 | 5,753 | 89,424 | 76,284 | 67,081 | 102,629 | 94,077 | 60,620 | 72,361 | 46,836 | 96,991 | 289,326 | 267,710 | 238,934 | |
41 |
526 | 1,502 | 10,486 | 56,318 | 3,141 | 546 | 1,074 | 1,488 | 989 | 415 | 6,045 | 12,509 | 712 | 11,889 | 999 | 12,018 | 10,911 | 2,439 | 6,837 | 18,646 | |
50/53 |
25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
54/58 |
174,971 | 133,394 | 230,340 | 176,846 | 218,543 | 103,907 | 59,367 | 273,993 | 243,886 | 96,537 | 972 | 25,106 | 75,860 | 26,867 | 17,387 | 11,734 | 29,904 | 23,226 | 13,562 | 9,572 | |
490/1 |
2,071 | 276 | 2,294 | 2,389 | 2,237 | 2,237 | 3,000 | 2,640 | 2,640 | 2,640 | - | 1,088 | 1,105 | 1,105 | 1,097 | 1,097 | 1,096 | - | 502 | 97 | |
| Balance sheet: equity and liabilities | |||||||||||||||||||||
10/49 |
221,525 | 242,451 | 469,782 | 495,429 | 423,102 | 306,235 | 238,671 | 401,008 | 438,881 | 277,573 | 175,647 | 183,473 | 182,221 | 116,699 | 110,222 | 77,829 | 143,080 | 317,778 | 298,655 | 286,473 | |
10/15 |
190,939 | 89,036 | 274,936 | 403,885 | 312,744 | 238,353 | 169,208 | 303,347 | 277,089 | 149,989 | 87,014 | 77,458 | 85,212 | 29,414 | 32,434 | 9,181 | 14,259 | 294,274 | 262,616 | 241,827 | |
10/11 |
12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | 18,592 | |
101 |
- | - | - | - | - | - | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | 6,192 | |
13 |
194,772 | 152,672 | 262,533 | 391,482 | 300,340 | 283,545 | 283,545 | 287,748 | 261,490 | 134,390 | 71,415 | 61,859 | 71,859 | 1,859 | 1,859 | 1,859 | 1,859 | 281,859 | 241,859 | 201,859 | |
130/1 |
- | 0 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | 1,859 | |
1311 |
- | 0 | 1,859 | 1,859 | 1,859 | 1,859 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
132 |
42,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
133 |
152,672 | 152,672 | 260,673 | 389,623 | 298,481 | 281,686 | 281,686 | 285,888 | 259,631 | 132,531 | 69,556 | 60,000 | 70,000 | - | - | - | - | 280,000 | 240,000 | 200,000 | |
14 |
-16,233 | -76,036 | 3 | 3 | 3 | -57,593 | -126,738 | 3,199 | 3,199 | 3,199 | 3,199 | 3,199 | 953 | 15,155 | 18,175 | -5,078 | - | 15 | 8,357 | 27,568 | |
16 |
- | 0 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,684 | 59,684 | 59,683 | 59,683 | 55,637 | 46,666 | - | - | - | |
160/5 |
- | 0 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,684 | 59,684 | 59,683 | 59,683 | 55,637 | 46,666 | - | - | - | |
160 |
- | 0 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | 59,683 | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | - | - | 59,683 | - | - | - | - | - | - | - | - | - | - | |
17/49 |
30,586 | 153,415 | 135,163 | 31,861 | 50,675 | 8,199 | 9,780 | 37,978 | 102,108 | 67,901 | 28,950 | 46,331 | 37,325 | 27,602 | 18,105 | 13,011 | 82,155 | 23,504 | 36,039 | 44,646 | |
42/48 |
30,586 | 153,415 | 135,163 | 31,861 | 50,675 | 8,199 | 9,780 | 32,778 | 102,108 | 67,901 | 28,950 | 44,831 | 37,325 | 26,952 | 18,105 | 13,011 | 82,155 | 23,504 | 36,039 | 44,646 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,275 | |
43 |
- | - | - | - | - | 84 | - | - | - | 7,292 | 5,386 | 4,205 | 4,204 | 4,219 | 4,209 | 4,210 | 4,245 | 4,249 | 4,232 | 4,264 | |
430/8 |
- | - | - | - | - | 84 | - | - | - | 7,292 | 5,386 | 4,205 | 4,204 | 4,219 | 4,209 | 4,210 | 4,245 | 4,249 | 4,232 | 4,264 | |
44 |
413 | 1,156 | 69,108 | 1,146 | 38,168 | 3,672 | 4,473 | 4,701 | 14,194 | 6,697 | 13,393 | 17,739 | 10,156 | 12,507 | 8,410 | 8,546 | 25,421 | 5,415 | 11,982 | 6,565 | |
440/4 |
413 | 1,156 | 69,108 | 1,146 | 38,168 | 3,672 | 4,473 | 4,701 | 14,194 | 6,697 | 13,393 | 17,739 | 10,156 | 12,507 | 8,410 | 8,546 | 25,421 | 5,415 | 11,982 | 6,565 | |
45 |
1,511 | 1,483 | 3,636 | 30,715 | 12,507 | 4,442 | 5,308 | 27,425 | 79,914 | 43,912 | 5,628 | 22,887 | 22,965 | 10,226 | 5,486 | 255 | 52,489 | 13,840 | 19,825 | 24,542 | |
450/3 |
1,511 | 1,483 | 3,636 | 30,715 | 12,507 | 4,442 | 4,504 | 27,425 | 79,914 | 39,890 | 5,628 | 22,887 | 22,965 | 5,601 | 1,369 | 255 | 44,852 | 4,491 | 8,256 | 13,957 | |
454/9 |
- | - | - | - | - | - | 803 | - | - | 4,023 | - | - | - | 4,625 | 4,117 | - | 7,637 | 9,349 | 11,569 | 10,585 | |
47/48 |
28,662 | 150,776 | 62,419 | - | - | - | - | 653 | 8,000 | 10,000 | 4,543 | - | - | - | - | - | - | - | - | - | |
492/3 |
- | - | - | - | - | - | - | 5,200 | - | - | - | 1,500 | - | 650 | - | - | - | - | - | - | |
| Income statement | |||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 177,131 | 210,112 | 194,656 | 188,992 | 216,633 | |
9900 |
117,081 | -62,979 | 71,447 | 137,115 | 86,589 | 71,493 | -134,800 | 74,947 | 240,436 | 125,907 | 25,696 | 3,376 | 98,031 | 12,413 | 53,933 | 52,780 | 105,864 | 112,553 | 90,915 | 91,938 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 126,834 | 106,477 | 93,992 | 113,815 | 127,162 | |
62 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38,738 | 29,003 | 59,226 | 52,062 | 51,178 | |
630 |
4,273 | 6,673 | 5,898 | 5,152 | 4,572 | 2,781 | 1,021 | 1,263 | 1,210 | 1,172 | 4,516 | 5,368 | 6,895 | 7,843 | 6,496 | 3,197 | 2,158 | 8,091 | 9,180 | 9,325 | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,047 | 8,971 | 46,666 | - | - | - | |
640/8 |
425 | 935 | 610 | 694 | 864 | 897 | 1,083 | 1,233 | 1,078 | 1,285 | 2,452 | 1,161 | 2,437 | 1,651 | 1,600 | 1,272 | 1,498 | 1,739 | 1,711 | 1,460 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | 867 | 290 | 949 | 497 | - | 338 | 413 | - | - | |
9901 |
112,383 | -70,587 | 64,940 | 131,270 | 81,152 | 67,814 | -136,903 | 72,451 | 238,148 | 123,450 | 18,728 | -3,153 | 88,699 | 2,919 | 41,790 | 602 | 26,539 | 43,497 | 27,962 | 29,975 | |
75/76B |
729 | 1,596 | 2,504 | 2,680 | 2,237 | 2,339 | 3,001 | 4,736 | 2,643 | 2,643 | 121 | 103 | 470 | 840 | 382 | 489 | 13 | 28 | 8 | 28 | |
75 |
729 | 1,596 | 2,504 | 2,680 | 2,237 | 2,339 | 3,001 | 4,736 | 2,643 | 2,643 | 121 | 103 | 470 | 840 | 382 | 489 | 13 | 28 | 8 | 28 | |
65/66B |
2,897 | 8,906 | 4,818 | 4,018 | 995 | 1,008 | 237 | 443 | 563 | 794 | 2,390 | 2,596 | 4,131 | 3,102 | 4,759 | 3,993 | 2,122 | 1,392 | 1,516 | 2,049 | |
65 |
2,897 | 8,906 | 4,818 | 4,018 | 995 | 1,008 | 237 | 443 | 464 | 794 | 2,390 | 2,596 | 4,131 | 3,102 | 4,759 | 3,993 | 2,122 | 1,392 | 1,516 | 2,049 | |
66B |
- | - | - | - | - | - | - | - | 99 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
110,215 | -77,897 | 62,626 | 129,931 | 82,394 | 69,145 | -134,139 | 76,744 | 240,229 | 125,299 | 16,459 | -6,513 | 84,748 | -292 | 36,916 | -2,902 | 24,092 | 41,720 | 26,454 | 27,954 | |
67/77 |
8,313 | 1 | 17,890 | 38,790 | 8,003 | 0 | 0 | 50,486 | 83,129 | 47,323 | 6,903 | 1,241 | 28,950 | 2,728 | 13,663 | 2,176 | 5,724 | 10,062 | 5,665 | 6,856 | |
9904 |
101,902 | -77,898 | 44,736 | 91,141 | 74,391 | 69,145 | -134,139 | 26,258 | 157,100 | 77,975 | 9,556 | -7,754 | 55,798 | -3,020 | 23,253 | -5,078 | 18,368 | 31,658 | 20,789 | 21,098 | |
689 |
42,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
59,802 | -77,898 | 44,736 | 91,141 | 74,391 | 69,145 | -134,139 | 26,258 | 157,100 | 77,975 | 9,556 | -7,754 | 55,798 | -3,020 | 23,253 | -5,078 | 18,368 | 31,658 | 20,789 | 21,098 | |
| Appropriation of the result | |||||||||||||||||||||
9906 |
-16,233 | -77,895 | 44,739 | 91,144 | 16,798 | -57,593 | -130,940 | 29,457 | 160,299 | 81,174 | 12,755 | -6,801 | 70,953 | 15,155 | 18,175 | -5,078 | 18,383 | 40,015 | 48,357 | 227,568 | |
14P |
-76,036 | 3 | 3 | 3 | -57,593 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
791/2 |
0 | 109,860 | 173,685 | - | - | - | 4,202 | - | - | - | - | 10,000 | - | - | - | - | 280,000 | - | - | - | |
691/2 |
- | 0 | 44,736 | 91,141 | 16,795 | - | - | 26,258 | 127,100 | 62,975 | 9,556 | - | 70,000 | - | - | - | - | 40,000 | 40,000 | 200,000 | |
6921 |
- | 0 | 44,736 | 91,141 | 16,795 | - | - | 26,258 | 127,100 | 62,975 | 9,556 | - | 70,000 | - | - | - | - | 40,000 | 40,000 | 200,000 | |
694/7 |
0 | 108,001 | 173,685 | - | - | - | - | - | 30,000 | 15,000 | - | - | - | - | - | - | 298,383 | - | - | - | |
694 |
0 | 108,001 | 173,685 | - | - | - | - | - | - | - | - | - | - | - | - | - | 298,383 | - | - | - | |
695 |
- | - | - | - | - | - | - | - | 30,000 | 15,000 | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||||||||||||
9087 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8 | 1 | 1 | 1 | 1 | |
Hours worked1013 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 985 | 769 | 1,729 | 1,712 | 1,884 | |
| Document | |||||||||||||||||||||
The accounts for 9 older financial years (1997-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 8 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 29-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 29-04-2026 | 2026-00094135 | |
| 30-09-2024 | micro format | 08-04-2025 | 2025-00066395 | |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00073896 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00079066 | |
| 30-09-2021 | micro format | 17-08-2022 | 2022-20291236 | |
| 30-09-2020 | micro format | 31-05-2021 | 2021-16500045 | |
| 30-09-2019 | micro format | 29-05-2020 | 2020-13800231 | |
| 30-09-2018 | micro format | 15-05-2019 | 2019-13000488 | |
| 30-09-2017 | micro format | 15-05-2018 | 2018-12700549 | |
| 30-09-2016 | abbreviated format | 28-04-2017 | 2017-10500248 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-07600007 | |
| 30-09-2014 | abbreviated format | 08-04-2015 | 2015-09400041 | |
| 30-09-2013 | abbreviated format | 29-04-2014 | 2014-10200136 | |
| 30-09-2012 | abbreviated format | 25-04-2013 | 2013-09600096 | |
| 30-09-2011 | abbreviated format | 12-04-2012 | 2012-08400228 | |
| 30-09-2010 | abbreviated format | 12-04-2011 | 2011-08200027 | |
| 30-09-2009 | abbreviated format | 26-03-2010 | 2010-07400484 | |
| 30-09-2008 | abbreviated format | 15-04-2009 | 2009-11000022 | |
| 30-09-2007 | abbreviated format | 30-04-2008 | 2008-12100342 | |
| 30-09-2006 | abbreviated format | 12-04-2007 | 2007-11700293 | |
| 30-09-2005 | abbreviated format | 25-04-2006 | 2006-11702504 | |
| 30-09-2004 | abbreviated format | 07-07-2005 | 2005-43002739 | |
| 30-09-2003 | abbreviated format | 21-02-2005 | 2005-05100232 | |
| 30-09-2002 | abbreviated format | 05-06-2003 | 2003-19100217 | |
| 30-09-2001 | abbreviated format | 02-04-2002 | 2002-08100016 | |
| 30-09-2000 | abbreviated format | 02-05-2001 | 2001-10800259 | |
| 30-09-1999 | abbreviated format | 31-03-2000 | 2000-07900232 | |
| 30-09-1998 | abbreviated format | 25-03-1999 | 1999-05402183 | |
| 30-09-1997 | abbreviated format | 28-04-1998 | 1998-07505200 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116,655 | -63,914 | 70,837 | 136,422 | 85,725 | 70,596 | -135,882 | 73,714 | 239,358 | 124,622 | 23,244 | 2,215 | 95,594 | 10,762 | 48,286 | 3,799 | 28,697 | 51,588 | 37,142 | 39,300 | ||
| 106,175 | -71,225 | 50,634 | 96,293 | 78,963 | 71,926 | -133,118 | 27,521 | 158,310 | 79,147 | 14,072 | -2,386 | 62,693 | 4,823 | 29,749 | -1,881 | 20,526 | 39,749 | 29,969 | 30,423 | ||
| 1,388 | 3,744 | 2,771 | 5,233 | 2,187 | 15,858 | 1,218 | 1,455 | 1,554 | 1,321 | 743 | 1,091 | 1,434 | 6,632 | 19,228 | 5,763 | 3,887 | 1,247 | 0 | 4,052 | ||
| 41,576 | -96,945 | 53,494 | -41,697 | 114,636 | 44,540 | -214,625 | 30,107 | 147,349 | 95,565 | -24,134 | -50,754 | 48,993 | 9,480 | 5,653 | -18,170 | 6,678 | 9,664 | 3,990 | - | ||
| 186,802 | 82,014 | 324,668 | 450,490 | 359,430 | 282,653 | 226,585 | 366,121 | 334,855 | 208,000 | 145,173 | 133,345 | 134,454 | 73,554 | 73,764 | 58,699 | 56,772 | 291,512 | 252,597 | 222,628 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.3% | 12.6% | 22.3% | 14.8% | 13.8% | ||
| 86.2% | 36.7% | 58.5% | 81.5% | 73.9% | 77.8% | 70.9% | 75.6% | 63.1% | 54.0% | 49.5% | 42.2% | 46.8% | 25.2% | 29.4% | 11.8% | 10.0% | 92.6% | 87.9% | 84.4% | ||
| 7.11 | 1.53 | 3.40 | 15.14 | 8.09 | 35.48 | 24.17 | 12.17 | 4.28 | 4.06 | 6.01 | 3.97 | 4.60 | 3.73 | 5.07 | 5.51 | 1.69 | 13.40 | 8.01 | 5.99 | ||
| 7.11 | 1.53 | 3.40 | 15.14 | 8.09 | 35.48 | 21.10 | 12.17 | 4.28 | 4.06 | 6.01 | 3.15 | 4.60 | 3.73 | 5.07 | 5.51 | 1.69 | 13.40 | 8.01 | 5.99 | ||
| 0.16 | 1.72 | 0.49 | 0.08 | 0.16 | 0.03 | 0.06 | 0.13 | 0.37 | 0.45 | 0.33 | 0.60 | 0.44 | 0.94 | 0.56 | 1.42 | 5.76 | 0.08 | 0.14 | 0.18 | ||
| 53.4% | -87.5% | 16.3% | 22.6% | 23.8% | 29.0% | -79.3% | 8.7% | 56.7% | 52.0% | 11.0% | -10.0% | 65.5% | -10.3% | 71.7% | -55.3% | 128.8% | 10.8% | 7.9% | 8.7% | ||
| 46.0% | -32.1% | 9.5% | 18.4% | 17.6% | 22.6% | -56.2% | 6.5% | 35.8% | 28.1% | 5.4% | -4.2% | 30.6% | -2.6% | 21.1% | -6.5% | 12.8% | 10.0% | 7.0% | 7.4% | ||
| 40.26 | -7.18 | 14.70 | 33.95 | 86.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 97 days | 168 days | 543 days | 517 days | 403 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25 days | 87 days | 21 days | 38 days | 19 days |
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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €1,388 | €3,744 | €2,771 | €5,233 | €2,187 |
| Intangible fixed assets | - | - | - | - | €0 |
| Financial fixed assets | - | - | - | - | €0 |
| €4,273 | €6,673 | €5,898 | €5,152 | €4,572 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TECHNOMATIONS
The operating result for 2025 is a profit of €112,383, after a loss of €70,587 in 2024. It is the highest result since 2022.
Debt's share of the balance-sheet total falls from 63.3% to 13.8%. Equity is higher and debt is lower.