Equity
Debts exceed assets in financial year 2025.
Debts exceed assets in financial year 2025.
Every financial year from 2022 to 2025 closed with a loss. 2024 was the heaviest.
Of this, €358,571 falls due within a year.
Negative equity caps the score at 59.
The dashed line is the sector median: 0.4% across 26,888 companies (NACE 46, micro).
About 9 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 46, micro). It does better than 6% of them on solvency, 1% on liquidity, 25% on profitability and 23% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 30-06-2025.
Of the companies with a bankruptcy probability in the low class on 30-06-2025, 0.8% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 2,796 companies had the same profile as TECHNOMEDIA has now. Each dot stands for 7 companies, two years later.
Another 1.5% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of TECHNOMEDIA itself: 0.9% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 2,796 companies, not a prediction for TECHNOMEDIA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is insufficient, with a current ratio of 0.41 (0.41 in 2024), below 1. Short-term debt is 127.1% and cash 0% of total assets. Equity is negative.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 20 days before the deadline. In the sector (NACE 46), the median for financial year 2024 was 3 days before the deadline, and 39% of those companies filed late.
| Company | ||||
|---|---|---|---|---|
| TECHNOMEDIA Torhout | €282,050 | -€2,982 | -32.9% | - |
| LUYCKX DIRK Harelbeke | €232,920 | -€6,943 | 62.7% | - |
| SOMAC Kortemark | €317,118 | -€4,396 | 97.6% | - |
| SOCIETE WALLONNE D'INVESTISSEMENT ET DE COMMERCIALISATION INTERNATIONAL Namur | €240,574 | -€25,393 | 33.9% | - |
| SOBEKA Tervuren | €193,102 | -€2,472 | 100.0% | - |
| Appareils et Réactifs Biologiques Brussels | €192,123 | -€16,831 | 14.2% | - |
| TIP-TOP MAINTENANCE ET DEPANNAGE Maldegem | €199,461 | -€980 | 97.0% | - |
These companies have the same main activity as TECHNOMEDIA: wholesale of other machinery and equipment (NACE 46649). They are comparable in size and age: total assets between €192,000 and €317,000, founded between 1991 and 2000.
TECHNOMEDIA files the micro format. That format states no turnover. The gross margin fell from €42,649 in 2007 to -€2,982 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them.
Higher than 13% of 13,797 companies in 2025.
Higher than 11% of 13,178 companies in 2025.
Higher than 24% of 13,357 companies in 2025.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
282,050 | 282,290 | 282,533 | 282,355 | 282,658 | 282,682 | 622,472 | 621,976 | 628,513 | 636,944 | 654,115 | 670,622 | 691,620 | 710,803 | 753,707 | 763,252 | 786,232 | 789,688 | 1.1m | |
21/28 |
133,627 | 133,627 | 133,627 | 133,627 | 133,627 | 133,627 | 473,504 | 473,554 | 480,091 | 488,522 | 502,390 | 517,629 | 533,304 | 549,016 | 565,894 | 569,923 | 578,250 | 562,417 | 904,260 | |
21 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,627 | 17,557 | |
22/27 |
133,627 | 133,627 | 133,627 | 133,627 | 133,627 | 133,627 | 473,504 | 473,504 | 480,041 | 488,472 | 502,340 | 517,579 | 533,254 | 548,966 | 565,844 | 569,873 | 578,200 | 553,740 | 886,653 | |
22 |
126,737 | 126,737 | 126,737 | 126,737 | 126,737 | 126,737 | 466,614 | 466,614 | 466,614 | 466,614 | 472,051 | 477,489 | 482,926 | 488,363 | 493,800 | 486,014 | 488,589 | 453,011 | 794,330 | |
23 |
2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 2,271 | 8,807 | 17,239 | 25,670 | 35,472 | 45,710 | 55,563 | 65,915 | 76,563 | 85,297 | 96,576 | 89,407 | |
24 |
4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 4,619 | 5,041 | 6,129 | 7,218 | 3,688 | 2,669 | 573 | |
26 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 | 626 | 1,484 | 2,342 | |
28 |
- | - | - | - | - | - | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |
29/58 |
148,423 | 148,663 | 148,907 | 148,728 | 149,032 | 149,056 | 148,967 | 148,422 | 148,422 | 148,422 | 151,725 | 152,993 | 158,315 | 161,787 | 187,814 | 193,329 | 207,982 | 227,271 | 223,367 | |
3 |
148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 151,102 | 151,876 | 152,747 | 156,541 | 159,289 | 159,875 | 159,372 | 157,665 | 156,021 | |
30/36 |
148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 148,421 | 151,102 | 151,876 | 152,747 | 156,541 | 159,289 | 159,875 | 159,372 | 157,665 | 156,021 | |
40/41 |
0 | 242 | 242 | - | - | - | - | - | - | - | 520 | 1,117 | 2,952 | 4,889 | 28,524 | 33,453 | 48,609 | 66,438 | 67,346 | |
40 |
0 | 242 | 242 | - | - | - | - | - | - | - | 520 | 1,005 | 2,952 | 4,532 | 28,524 | 32,743 | 48,031 | 59,360 | 60,712 | |
41 |
- | - | - | - | - | - | - | - | - | - | - | 112 | - | 357 | - | 710 | 578 | 7,078 | 6,634 | |
54/58 |
2 | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1,149 | 1 | |
490/1 |
- | 0 | 244 | 307 | 610 | 634 | 546 | - | - | - | 102 | - | 2,616 | 356 | - | - | - | 2,018 | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
282,050 | 282,290 | 282,533 | 282,355 | 282,658 | 282,682 | 622,472 | 621,976 | 628,513 | 636,944 | 654,115 | 670,622 | 691,620 | 710,803 | 753,707 | 763,252 | 786,232 | 789,688 | 1.1m | |
10/15 |
-92,660 | -81,598 | -69,227 | -62,480 | -60,805 | -69,652 | 101,119 | 87,664 | 84,441 | 84,191 | 83,919 | 91,172 | 90,053 | 86,297 | 76,054 | 94,016 | 108,878 | 126,662 | 121,167 | |
10/11 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | - | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
10 |
61,973 | 61,973 | 61,973 | 61,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
61,973 | 61,973 | 61,973 | 61,973 | 61,973 | - | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | 61,973 | |
11 |
- | - | - | - | - | 61,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | 61,973 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
12 |
100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | 100,897 | |
13 |
607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | |
130/1 |
607 | 607 | 607 | 607 | 607 | 607 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
607 | 607 | 607 | 607 | 607 | - | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | 607 | |
1319 |
- | - | - | - | - | 607 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
-256,138 | -245,075 | -232,704 | -225,958 | -224,283 | -233,129 | -62,358 | -75,813 | -79,036 | -79,287 | -79,558 | -72,306 | -73,425 | -77,180 | -87,424 | -69,462 | -54,600 | -36,815 | -42,310 | |
17/49 |
374,710 | 363,888 | 351,760 | 344,836 | 343,464 | 352,334 | 521,353 | 534,312 | 544,072 | 552,753 | 570,196 | 579,451 | 601,567 | 624,506 | 677,654 | 669,236 | 677,354 | 663,026 | 1.0m | |
17 |
13,215 | - | - | - | - | - | - | - | - | 6,105 | 20,383 | 34,163 | 47,455 | 60,294 | 72,687 | 85,147 | 96,464 | 110,207 | - | |
170/4 |
- | - | - | - | - | - | - | - | - | 6,105 | 20,383 | 34,163 | 47,455 | 60,294 | 72,687 | 85,147 | 96,464 | 110,207 | - | |
178/9 |
13,215 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
42/48 |
358,571 | 363,888 | 351,760 | 341,955 | 340,326 | 349,357 | 518,753 | 531,738 | 541,373 | 544,148 | 549,812 | 544,829 | 553,650 | 564,212 | 602,985 | 584,089 | 580,891 | 552,820 | 1.0m | |
42 |
61,785 | - | - | - | - | - | - | - | 6,083 | 14,285 | 13,780 | 13,301 | 12,839 | 12,393 | 11,963 | 10,772 | 9,652 | 5,562 | 40,684 | |
43 |
0 | 24,213 | 23,964 | 9,534 | 15,500 | 11,753 | 2,657 | 10,022 | 24,759 | 22,164 | 8,673 | 19,617 | 24,755 | 24,102 | 11,209 | 46 | 18,866 | - | 4,406 | |
430/8 |
0 | 24,213 | 23,964 | 9,534 | 15,500 | 11,753 | 2,657 | 10,022 | 24,759 | 22,164 | 8,673 | 19,617 | 24,755 | 24,102 | 11,209 | 46 | 18,866 | - | 4,406 | |
44 |
2,276 | 1,159 | 695 | 2,738 | 1,004 | 868 | 1,765 | 854 | 1,239 | 1,483 | 3,005 | 7,715 | 5,972 | 3,191 | 16,528 | 8,612 | 4,321 | 13,792 | 63,965 | |
440/4 |
2,276 | 1,159 | 695 | 2,738 | 1,004 | 868 | 1,765 | 854 | 1,239 | 1,483 | 3,005 | 7,715 | 5,972 | 3,191 | 16,528 | 8,612 | 4,321 | 13,792 | 63,965 | |
45 |
- | - | - | - | - | - | - | 4,212 | 4,212 | 4,212 | 3,762 | - | 65 | - | 912 | 4 | - | - | - | |
450/3 |
- | - | - | - | - | - | - | 4,212 | 4,212 | 4,212 | 3,762 | - | 65 | - | 912 | 4 | - | - | - | |
47/48 |
294,510 | 338,516 | 327,101 | 329,684 | 323,822 | 336,736 | 514,331 | 516,651 | 505,080 | 502,005 | 520,593 | 504,196 | 510,019 | 524,525 | 562,373 | 564,655 | 548,051 | 533,466 | 897,406 | |
492/3 |
2,924 | - | 0 | 2,881 | 3,138 | 2,978 | 2,600 | 2,574 | 2,699 | 2,500 | - | 458 | 463 | - | 1,982 | - | - | - | - | |
| Income statement | ||||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | 1,500 | - | - | - | - | - | - | - | - | - | |
9900 |
-2,982 | -6,505 | -4,717 | 2,856 | 13,377 | 18,147 | 17,367 | 14,781 | 13,851 | 18,340 | 17,686 | 25,124 | 28,429 | 36,570 | 8,549 | 14,099 | 21,053 | 38,478 | 42,649 | |
630 |
- | - | - | - | - | - | - | 6,536 | 8,431 | 13,868 | 15,239 | 15,675 | 16,211 | 16,878 | 17,252 | 18,079 | 27,291 | 27,478 | 35,443 | |
640/8 |
4,217 | 3,685 | 460 | 2,903 | 3,408 | 3,111 | 2,948 | 3,026 | 2,944 | 3,576 | 6,435 | 4,263 | 4,104 | 4,449 | 3,882 | 3,855 | 3,846 | 4,782 | 4,026 | |
66A |
- | - | - | - | - | 184,878 | - | - | - | - | - | - | - | - | - | - | - | 268 | - | |
9901 |
-7,199 | -10,190 | -5,177 | -47 | 9,969 | -169,842 | 14,419 | 5,218 | 2,476 | 896 | -3,989 | 5,186 | 8,114 | 15,243 | -12,585 | -7,835 | -10,085 | 6,218 | 3,180 | |
75/76B |
- | - | - | - | - | 1 | 0 | - | - | 0 | 12 | - | 2 | 20 | 1 | 5 | 198 | 2,254 | 1,963 | |
75 |
- | - | - | - | - | 1 | 0 | - | - | 0 | 12 | - | 2 | 20 | 1 | 5 | 198 | 2,254 | 1,963 | |
65/66B |
3,863 | 2,181 | 1,569 | 1,628 | 1,122 | 930 | 965 | 1,995 | 2,226 | 2,124 | 3,276 | 4,067 | 4,361 | 5,020 | 5,378 | 7,032 | 7,897 | 2,709 | 4,779 | |
65 |
3,863 | 2,181 | 1,569 | 1,628 | 1,122 | 930 | 965 | 1,995 | 2,226 | 2,124 | 3,276 | 4,067 | 4,361 | 5,020 | 5,378 | 7,032 | 7,897 | 2,709 | 4,779 | |
9903 |
-11,063 | -12,371 | -6,746 | -1,675 | 8,847 | -170,771 | 13,455 | 3,223 | 250 | 272 | -7,253 | 1,119 | 3,756 | 10,243 | -17,962 | -14,862 | -17,784 | 5,495 | 364 | |
9904 |
-11,063 | -12,371 | -6,746 | -1,675 | 8,847 | -170,771 | 13,455 | 3,223 | 250 | 272 | -7,253 | 1,119 | 3,756 | 10,243 | -17,962 | -14,862 | -17,784 | 5,495 | 364 | |
9905 |
-11,063 | -12,371 | -6,746 | -1,675 | 8,847 | -170,771 | 13,455 | 3,223 | 250 | 272 | -7,253 | 1,119 | 3,756 | 10,243 | -17,962 | -14,862 | -17,784 | 5,495 | 364 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-256,138 | -245,075 | -232,704 | -225,958 | -224,283 | -233,129 | -62,358 | -75,813 | -79,036 | -79,287 | -79,558 | -72,306 | -73,425 | -77,180 | -87,424 | -69,462 | -54,600 | -36,815 | -42,310 | |
14P |
-245,075 | -232,704 | -225,958 | -224,283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 10 older financial years (1997-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 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 04-02-2026.
2025 annual accounts filed 4 days after the deadline. Filed on 4 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00033725.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 04-02-2026 | 2026-00033725 | |
| 30-06-2024 | micro format | 03-02-2025 | 2025-00026956 | |
| 30-06-2023 | micro format | 08-02-2024 | 2024-00029422 | |
| 30-06-2022 | micro format | 31-01-2023 | 2023-00022395 | |
| 30-06-2021 | micro format | 09-02-2022 | 2022-05300207 | |
| 30-06-2020 | micro format | 24-11-2020 | 2020-73100208 | |
| 30-06-2019 | micro format | 29-10-2019 | 2019-72200314 | |
| 30-06-2018 | micro format | 30-11-2018 | 2018-73400143 | |
| 30-06-2017 | micro format | 23-10-2017 | 2017-67600389 | |
| 30-06-2016 | abbreviated format | 04-11-2016 | 2016-67600136 | |
| 30-06-2015 | abbreviated format | 30-10-2015 | 2015-66000325 | |
| 30-06-2014 | abbreviated format | 31-10-2014 | 2014-66100372 | |
| 30-06-2013 | abbreviated format | 28-11-2013 | 2013-67100435 | |
| 30-06-2012 | abbreviated format | 29-11-2012 | 2012-65200067 | |
| 30-06-2011 | abbreviated format | 29-11-2011 | 2011-62100319 | |
| 30-06-2010 | abbreviated format | 21-12-2010 | 2010-63900006 | |
| 30-06-2009 | abbreviated format | 26-02-2010 | 2010-05500519 | |
| 30-06-2008 | abbreviated format | 13-02-2009 | 2009-04500351 | |
| 30-06-2007 | abbreviated format | 13-02-2008 | 2008-04600078 | |
| 30-06-2006 | abbreviated format | 14-02-2007 | 2007-05101360 | |
| 30-06-2005 | abbreviated format | 31-01-2006 | 2006-04001497 | |
| 30-06-2004 | abbreviated format | 25-01-2005 | 2005-02701448 | |
| 30-06-2003 | abbreviated format | 30-01-2004 | 2004-03302244 | |
| 30-06-2002 | abbreviated format | 23-01-2003 | 2003-02401070 | |
| 30-06-2001 | abbreviated format | 14-01-2002 | 2002-01200839 | |
| 30-06-2000 | abbreviated format | 02-03-2001 | 2001-05501778 | |
| 30-06-1999 | abbreviated format | 17-02-2000 | 2000-04100596 | |
| 30-06-1998 | abbreviated format | 01-03-1999 | 1999-04000234 | |
| 30-06-1997 | abbreviated format | 10-02-1998 | 1998-02402769 |
| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | 11,754 | 10,907 | 14,764 | 11,250 | 20,861 | 24,325 | 32,121 | 4,667 | 10,243 | 17,207 | 33,696 | 38,623 | ||
| - | - | - | - | - | - | - | 9,760 | 8,681 | 14,140 | 7,986 | 16,795 | 19,966 | 27,121 | -710 | 3,217 | 9,507 | 32,973 | 35,806 | ||
| - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 499 | 0 | 13,223 | 9,752 | 43,124 | 254,155 | 319,886 | ||
| - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,149 | 1,149 | - | ||
| -210,148 | -215,225 | -202,853 | -193,226 | -191,294 | -200,301 | -369,785 | -383,316 | -392,951 | -395,726 | -398,088 | -391,836 | -395,334 | -402,425 | -415,171 | -390,760 | -372,909 | -325,549 | -783,093 | ||
| -32.9% | -28.9% | -24.5% | -22.1% | -21.5% | -24.6% | 16.2% | 14.1% | 13.4% | 13.2% | 12.8% | 13.6% | 13.0% | 12.1% | 10.1% | 12.3% | 13.8% | 16.0% | 10.7% | ||
| 0.41 | 0.41 | 0.42 | 0.43 | 0.44 | 0.43 | 0.29 | 0.28 | 0.27 | 0.27 | 0.28 | 0.28 | 0.29 | 0.29 | 0.31 | 0.33 | 0.36 | 0.41 | 0.22 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 | 0.06 | 0.08 | 0.13 | 0.07 | ||
| - | - | - | - | - | - | 5.16 | 6.09 | 6.44 | 6.57 | 6.79 | 6.36 | 6.68 | 7.24 | 8.91 | 7.12 | 6.22 | 5.23 | 8.31 | ||
| - | - | - | - | - | - | 13.3% | 3.7% | 0.3% | 0.3% | -8.6% | 1.2% | 4.2% | 11.9% | -23.6% | -15.8% | -16.3% | 4.3% | 0.3% | ||
| -3.9% | -4.4% | -2.4% | -0.6% | 3.1% | -60.4% | 2.2% | 0.5% | 0.0% | 0.0% | -1.1% | 0.2% | 0.5% | 1.4% | -2.4% | -1.9% | -2.3% | 0.7% | 0.0% |
Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.
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.
| Item | 30-06-2025 | 30-06-2024 | 30-06-2023 | 30-06-2022 |
|---|---|---|---|---|
| Mortgages, amount registered | €25,000 | - | - | - |
| €387,500 | - | - | - | |
| Carrying value of the mortgaged assets | €128,648 | - | - | - |
Source: notes to the 2022 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
The operating result for 2025 is a loss of €7,199, smaller than the loss of €10,190 in 2024.
Equity is negative. Debt (€374,710) exceeds the balance-sheet total (€282,050).
TECHNOMEDIA has no parent and no holdings in its annual accounts. TECHNOMEDIA shares no director with another company.
Deadline for the 2026 accounts: 31-01-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Makeveldstraat 20 registered office 8820 Torhout | ||
| Makeveldstraat 31 8820 Torhout 3299006 Other manufacturing not elsewhere classified | 08-08-1996 | 2.077.736.832 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 31033I0295/00G000 | 2,436 m² | 1 · 243 m² | 13.2 m · 2 |
| 31033I0533/00D000 | 869 m² | 1 · 148 m² | 8.3 m · 2 |
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