TECHNOSTREAM
ActiveSummary
The computed 12-month bankruptcy probability of TECHNOSTREAM is 2.3% (moderate). The 2025 annual accounts show negative equity (-€16,152). The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 8% of 2,048 sector peers (NACE 73, fiscal year 2025). The company has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, abbreviated schema
2021 to 2025, 5 fiscal years 2018 to 2025, 8 fiscal years
The operating result stays negative: a loss of €12,100 in 2024 against €2,738 in 2023; the loss grows and 2024 has the lowest result in the available series.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Goods, raw materials, services and sundry goods60/61 | - | - | - | - | €1,668 | €2,738 | - | - | - |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | - | - | - | €12,100 | - | - |
| Gross operating margin9900 | -€873 | - | - | - | -€1,668 | -€2,738 | - | - | - |
| Operating profit (loss)9901 | -€965 | - | - | - | -€1,668 | -€2,738 | -€12,100 | - | - |
| Financial charges65/66B | - | - | - | €170 | €45 | €430 | €52 | - | - |
| Recurring financial charges65 | - | - | - | €45 | €45 | €51 | €52 | - | - |
| Non-recurring financial charges66B | - | - | - | €125 | - | €379 | - | - | - |
| Profit (loss) for the period before taxes9903 | -€965 | - | - | -€170 | -€1,713 | -€3,168 | -€12,152 | - | - |
| Profit (loss) for the period9904 | -€965 | - | - | -€170 | -€1,713 | -€3,168 | -€12,152 | - | - |
| Profit (loss) for the period to be appropriated9905 | -€965 | - | - | -€170 | -€1,713 | -€3,168 | -€12,152 | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €28,637 | €28,637 | €28,990 | €29,309 | €31,596 | €35,928 | €23,816 | €23,816 | = |
| Fixed assets21/28 | - | - | - | - | - | - | €7,234 | €7,234 | = |
| Financial fixed assets28 | - | - | - | - | - | - | €7,234 | €7,234 | = |
| Current assets29/58 | €28,637 | €28,637 | €28,990 | €29,309 | €31,596 | €35,928 | €16,583 | €16,583 | = |
| Amounts receivable within one year40/41 | €27,183 | €27,183 | €27,183 | €28,683 | €28,683 | €28,683 | €16,583 | €16,583 | = |
| Other amounts receivable41 | - | - | - | €28,683 | €28,683 | €28,683 | €16,583 | €16,583 | = |
| Cash at bank and in hand54/58 | €1,454 | €1,454 | €1,807 | €626 | €2,913 | €7,245 | - | - | - |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €28,637 | €28,637 | €28,990 | €29,309 | €31,596 | €35,928 | €23,816 | €23,816 | = |
| Equity10/15 | -€862 | -€862 | -€862 | €881 | -€832 | -€4,000 | -€16,152 | -€16,152 | = |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Capital10 | - | - | - | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Issued capital100 | - | - | - | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Profit (loss) carried forward14 | -€19,462 | -€19,462 | -€19,462 | -€17,719 | -€19,432 | -€22,600 | -€34,752 | -€34,752 | = |
| Amounts payable17/49 | €29,499 | €29,499 | €29,852 | €28,427 | €32,427 | €39,927 | €39,968 | €39,968 | = |
| Amounts payable within one year42/48 | €29,499 | €29,499 | €29,499 | €28,427 | €32,427 | €39,927 | €39,968 | €39,968 | = |
| Financial debts43 | - | - | - | - | - | - | €1 | €1 | = |
| Credit institutions430/8 | - | - | - | - | - | - | €1 | €1 | = |
| Other amounts payable47/48 | - | - | - | €28,427 | €32,427 | €39,927 | €39,967 | €39,967 | = |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€965 | - | - | -€170 | -€1,713 | -€3,168 | -€12,152 | - | - |
| Operating cash flow (approximation) | -€965 | - | - | -€170 | -€1,713 | -€3,168 | -€12,152 | - | - |
| Investment in fixed assets (approximation) | - | - | - | - | - | - | - | €0 | - |
| Change in cash | - | €0 | €353 | -€1,181 | €2,287 | €4,332 | - | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.