TechnoTéKa

Neufchâteau ·KBO/BCE: BE 0677.888.359

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	12-12-2025	50 d early	2025-00584519
30-06-2024	31-01-2025	06-01-2025	25 d early	2025-00630339
30-06-2023	31-01-2024	20-12-2023	42 d early	2023-00531836
30-06-2022	31-01-2023	25-01-2023	6 d early	2023-00011626
30-06-2021	31-01-2022	25-01-2022	6 d early	2022-01900035
30-06-2020	31-01-2021	21-01-2021	10 d early	2021-01500234
30-06-2019	31-01-2020	18-12-2019	44 d early	2019-76500568
30-06-2018	31-01-2019	14-01-2019	17 d early	2019-01400255

Metric	This company	Sector median	Position in the sector
Solvency	60.5%	47.4%	better than 61% of 1211 sector peers
Net result	€38k	€43k	better than 46% of 1210 sector peers
Equity	€442k	€85k	better than 88% of 1211 sector peers
Gross operating margin	€57k	€70k	better than 42% of 1207 sector peers
Total assets	€731k	€211k	better than 82% of 1211 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€731k
Fixed assets	21/28	€640k
Financial fixed assets	28	€640k
Current assets	29/58	€91k
Amounts receivable within one year	40/41	€87k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€731k
Equity	10/15	€442k
Contributions / capital	10/11	€19k
Reserves	13	€79k
Accumulated profits (losses)	14	€344k
Amounts payable	17/49	€288k
Amounts payable after one year	17	€160k
Amounts payable within one year	42/48	€127k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€57k
Operating result	9901	€56k
Financial charges	65	€34
Result before taxes	9903	€56k
Income taxes	67/77	€18k
Net result for the period	9904	€38k
Result to be appropriated	9905	€38k

Summary