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TECHNOSOFT

Active Private limited companyfounded 2004active for 21 yearsDikberd 34, 2200 HerentalsKBO/BCE: BE 0870.198.381 subsidiary of Technosoft S.A.
TECHNOSOFT
Financial year 2025
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Annual accounts 2025

abbreviated format, filed on 29-05-2026, 63 days before the deadline
€199,591
▼ 31.8%
€1,879
▼ 85.0%
€470
▼ 95.6%
€175,517
▲ 0.3%
39.5%
▲ 5.0 percentage points
1.65
▲ 0.13

Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €750,000. Estimated: probably between €350,000 and €1.8m.

Balance sheet

balance sheet total €444,090 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

39.5%

Higher than 46% of 9,901 companies in 2025.

1.65

Higher than 47% of 9,664 companies in 2025.

0.1%

Higher than 28% of 9,779 companies in 2025.

TECHNOSOFT Middle half of the sector 80% of the sector Abbreviated accounts in wholesale trade (NACE 46)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: middle half

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200820072006
Balance sheet: assets
20/58 444,090507,289654,237593,453360,414294,787268,217290,692240,650233,653377,356247,033241,321217,133223,999192,986195,021167,249168,580
21/28 -------------1,9781,6971,6978002,1171,819
28 -------------1,9781,6971,6978002,1171,819
29/58 444,090507,289654,237593,453360,414294,787268,217290,692240,650233,653377,356247,033241,321215,155222,302191,288194,221165,132166,761
3 243,140102,974148,575218,180105,315135,11597,39362,68395,29543,73798,90920,16055,57919,85821,68719,42939,57729,57858,109
30/36 243,140102,974148,575218,180105,315135,11597,39362,68395,29543,73798,90920,16055,57919,85821,68719,42939,57729,57858,109
40/41 50,422227,275386,743226,64969,94057,65444,25782,68363,47143,69323,84729,95934,56940,94443,37530,87746,76229,72932,144
40 39,42649,512377,921173,64169,93257,60942,99681,32962,23242,62223,64722,37218,93535,60811,26321,67433,78817,91823,723
41 10,996177,7638,82153,0088461,2611,3541,2391,0712007,58615,6335,33632,1129,20312,97411,8128,421
54/58 150,528177,040118,920148,624185,160102,017126,566145,32781,781146,224254,600196,914151,173154,353157,240140,983107,882105,82476,141
490/1 --------104---------366
Balance sheet: equity and liabilities
10/49 444,090507,289654,237593,453360,414294,787268,217290,692240,650233,653377,356247,033241,321217,133223,999192,986195,021167,249168,580
10/15 175,418174,948164,202144,702120,494110,728110,271107,488124,352123,463122,724119,445111,537109,921109,861101,51953,70844,37840,837
10/11 18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
100 ------18,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,60018,600
13 156,818156,348145,602126,102101,89492,12891,67194,53994,53994,53994,53991,26191,26191,26191,26182,91935,10825,77822,237
130/1 ---1,8601,8601,860-------------
130 ------1,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,8601,860
1311 ---1,8601,8601,860-------------
133 156,818156,348145,602124,242100,03490,26889,81192,67992,67992,67992,67989,40189,40189,40189,40181,05933,24823,91820,377
14 --------5,65111,21310,3249,5859,5851,67760-----
16 ----------7,8206,9125,1805,9087,2706,8205,3001,9004,800
160/5 ----------7,8206,9125,1805,9087,2706,8205,3001,9004,800
17/49 268,672332,341490,036448,751239,920184,059157,945183,204116,298110,191246,812120,676124,604101,304106,86984,647136,013120,971122,942
17 ----------------56,00056,00056,000
170/4 ----------------56,00056,00056,000
42/48 268,573332,341490,023448,738239,907184,059157,945183,204116,298110,191246,812120,676124,604101,304106,86984,64775,16448,60365,822
43 --------------2----
430/8 --------------2----
44 186,680332,341422,472448,738238,182184,059157,945183,204116,284110,191246,436118,450124,604101,008106,86784,64775,16440,68057,899
440/4 186,680332,341422,472448,738238,182184,059157,945183,204116,284110,191246,436118,450124,604101,008106,86784,64775,16440,68057,899
45 23-2,581-1,375---14-3762,225-296---7,9237,923
450/3 23-2,581-----14-3762,225-296---7,9237,923
454/9 ----1,375--------------
47/48 81,870-64,970-350--------------
492/3 98-131313-----------4,84816,3681,120
Income statement
9900 199,591292,694327,688297,797206,945185,419173,206159,873122,381103,528140,444119,52686,407105,25010,53255,40921,98731,99737,779
60/61 -----------226,101-------
631/4 15,48728,3408,3873,048-16,2369,11112,11810,1064,7011,05514,294-2,904-5,2695,13989-2,8286,6947,09712,443
635/8 -----------------1,405-
640/8 182,225251,842292,585263,839215,511172,874158,088166,534116,786110,519122,486112,69291,306101,4115832,9961,75813,076437
9901 1,87912,51226,71630,9097,6713,4353,001-16,767894-8,0463,6649,738370-1,3009,85955,24213,53510,41824,899
75/76B 4,2793,2421,7631,7822,5422983912132949,0303867181,3221,8811,9768382,3521,5861,138
75 4,2793,2421,7631,7822,5422983912132942103867181,3221,8811,9768382,3521,5861,138
76B ---------8,820---------
65/66B 5,4921,4032,4551,5944463,276609309278245351235826261,1732,9782,8132,8342,832
65 5,4921,4032,4551,5944463,276609309278245351235826261,1732,9782,8132,8342,832
9903 66614,35126,02431,0969,7674562,783-16,8639107393,69810,2201,610-4410,66153,10213,0759,17123,205
67/77 1963,6056,5246,889---121-4202,313-7-1042,32017,2583,7445,6308,085
9904 47010,74619,50024,2089,7674562,783-16,8648897393,2787,9081,617608,34235,8439,3303,54015,120
9905 47010,74619,50024,2089,7674562,783-16,8648897393,2787,9081,617608,34235,8439,3303,54015,120
Appropriation of the result
9906 47010,74619,50024,2089,767456-2,868-5,65111,21310,32412,8639,5851,677608,34235,8439,3303,54015,120
791/2 ------2,868------------
691/2 47010,74619,50024,2089,767456----3,278---8,34235,8439,3303,54015,120
6920 ------------------1,504
6921 47010,74619,50024,2089,767456----3,278---8,34235,8439,3303,54013,616
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for financial year 2005 were filed as a document without figures as data, a scan for example.

The notes to these accounts have 1 item. You find them in the filed accounts (PDF).

Source: Annual accounts 2025 (PDF), filed on 29-05-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 abbreviated format 29-05-2026 2026-00126086 PDF
31-12-2024 abbreviated format 27-06-2025 2025-00187869 PDF
31-12-2023 abbreviated format 02-04-2024 2024-00053814 PDF
31-12-2022 abbreviated format 26-05-2023 2023-00095019 PDF
31-12-2021 abbreviated format 31-03-2022 2022-09300175 PDF
31-12-2020 abbreviated format 29-04-2021 2021-11600599 PDF
31-12-2019 abbreviated format 29-06-2020 2020-21300453 PDF
31-12-2018 abbreviated format 11-06-2019 2019-16900552 PDF
31-12-2017 abbreviated format 25-07-2018 2018-36900516 PDF
31-12-2016 micro format 21-08-2017 2017-46500378 PDF
31-12-2015 abbreviated format 19-07-2016 2016-33100435 PDF
31-12-2014 abbreviated format 17-06-2015 2015-18500211 PDF
31-12-2013 abbreviated format 07-07-2014 2014-28900444 PDF
31-12-2012 abbreviated format 02-07-2013 2013-24300513 PDF
31-12-2011 abbreviated format 29-06-2012 2012-24000600 PDF
31-12-2010 abbreviated format 27-07-2011 2011-33200504 PDF
31-12-2009 abbreviated format 11-06-2010 2010-17600506 PDF
31-12-2008 abbreviated format 30-06-2009 2009-32700175 PDF
31-12-2007 abbreviated format 02-07-2008 2008-34800228 PDF
31-12-2006 abbreviated format 18-06-2007 2007-23100048 PDF
31-12-2005 abbreviated format 26-06-2006 2006-31602422 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200820072006
-------------281-197-298944
-26,51358,120-29,704-36,53683,143-24,549-18,76163,546-64,443-108,37657,68545,741-3,179-2,88816,257-2,05829,683-
175,517174,948164,214144,715120,507110,728110,271107,488124,352123,463130,544126,357116,717113,850115,433106,642119,057116,529100,938
39.5%34.5%25.1%24.4%33.4%37.6%41.1%37.0%51.7%52.8%32.5%48.4%46.2%50.6%49.0%52.6%27.5%26.5%24.2%
1.651.531.341.321.501.601.701.592.072.121.532.051.942.122.082.262.583.402.53
0.751.221.030.841.060.871.081.241.251.721.131.881.491.931.882.032.062.791.65
1.531.902.983.101.991.661.431.700.940.892.011.011.120.920.970.832.532.733.01
0.3%6.1%11.9%16.7%8.1%0.4%2.5%-15.7%0.7%0.6%2.7%6.6%1.4%0.1%7.6%35.3%17.4%8.0%37.0%
0.1%2.1%3.0%4.1%2.7%0.2%1.0%-5.8%0.4%0.3%0.9%3.2%0.7%0.0%3.7%18.6%4.8%2.1%9.0%
-----------191 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.

Insights on TECHNOSOFT

The operating result for 2025 is 85% lower than in 2024 and the lowest since 2018. It is the third fall in a row.

Debt's share of the balance-sheet total falls from 65.5% to 60.5%. Equity is higher and debt is lower.

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