Summary
TechnoTéKa is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €442,055 and a net result of €38,343. Equity is growing by ~19.2% per year across the filed fiscal years. Its solvency ranks better than 58% of 8091 sector peers (fiscal year 2025). The company has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-12-2025, 50 days ahead of the deadline.
NBB · 8 filingsDeviation from the deadline
2025
50 d early
2024
25 d early
2023
42 d early
2022
6 d early
2021
6 d early
2020
10 d early
2019
44 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 26 days before the deadline; the sector median for financial year 2024 is 14 days before the deadline, and 28% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close28-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€442,055▲ 9.5%
2024 · €403,713
Net result
€38,343▼ 2.3%
2024 · €39,252
Total assets
€730,518▲ 4.8%
2024 · €697,218
Solvency
60.5%▲ 2.6pp
2024 · 57.9%
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€89,442▲ 16.3%€85,937▼ 3.9%€94,336▲ 9.8%€58,320▼ 38.2%€56,463▼ 3.2%
Net result€63,935within the sector's middle half▲ 26.2%€60,731within the sector's middle half▼ 5.0%€69,156within the sector's middle half▲ 13.9%€39,252within the sector's middle half▼ 43.2%€38,343within the sector's middle half▼ 2.3%
Equity€234,573within the sector's middle half▲ 37.5%€295,304within the sector's middle half▲ 25.9%€364,460within the sector's middle half▲ 23.4%€403,713within the sector's middle half▲ 10.8%€442,055above the sector's middle half▲ 9.5%
Total assets€742,141within the sector's middle half▼ 1.6%€750,787within the sector's middle half▲ 1.2%€772,062within the sector's middle half▲ 2.8%€697,218within the sector's middle half▼ 9.7%€730,518within the sector's middle half▲ 4.8%
Debt€507,568▼ 13.0%€455,483▼ 10.3%€407,602▼ 10.5%€293,506▼ 28.0%€288,463▼ 1.7%
Working capital-€186,657below the sector's middle half▼ 3.3%-€196,101below the sector's middle half▼ 5.1%-€196,541below the sector's middle half▼ 0.2%-€74,224below the sector's middle half▲ 62.2%-€36,879below the sector's middle half▲ 50.3%
Solvency31.6%within the sector's middle half▲ 9.0pp39.3%within the sector's middle half▲ 7.7pp47.2%within the sector's middle half▲ 7.9pp57.9%within the sector's middle half▲ 10.7pp60.5%within the sector's middle half▲ 2.6pp
Current ratio0.06below the sector's middle half▼ 0.060.10below the sector's middle half▲ 0.040.18below the sector's middle half▲ 0.080.44below the sector's middle half▲ 0.260.71below the sector's middle half▲ 0.28
Return on assets (ROA)8.6%within the sector's middle half▲ 1.9pp8.1%within the sector's middle half▼ 0.5pp9.0%within the sector's middle half▲ 0.9pp5.6%within the sector's middle half▼ 3.3pp5.2%within the sector's middle half▼ 0.4pp
Staff (FTE)
above
within
below
the middle half (P25 to P75) of NACE 64, Financial service activities, except insurance and pension funding, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2025 is 3% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €730,518
Fixed assets
€640,000 =
Current assets
€90,518 ▲ 58.2%
Equity and liabilities €730,518
Equity
€442,055 ▲ 9.5%
Debt
€288,463 ▼ 1.7%
Debt's share of the balance-sheet total falls from 42.1% to 39.5%. Equity is higher and debt is lower.
Key figures and ratios
ROE
8.7%▼
2024 · 9.7%
Debt ≤ 1 year
€127,397▼
2024 · €131,442
Debt > 1 year
€160,000=
2024 · €160,000
Income taxes
€18,086▼
2024 · €18,334
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €293 | -€446 | - | - | - |
| Other operating charges640/8 | - | €19 | €42 | €25,821 | €273 | ▼ 98.9% |
| Gross operating margin9900 | €89,600 | €86,248 | €93,931 | €84,141 | €56,736 | ▼ 32.6% |
| Operating profit (loss)9901 | €89,442 | €85,937 | €94,336 | €58,320 | €56,463 | ▼ 3.2% |
| Financial charges65/66B | - | €3,116 | €1,828 | €733 | €34 | ▼ 95.3% |
| Recurring financial charges65 | €4,074 | €3,116 | €1,828 | €733 | €34 | ▼ 95.3% |
| Profit (loss) for the period before taxes9903 | €85,368 | €82,820 | €92,508 | €57,587 | €56,429 | ▼ 2.0% |
| Income taxes67/77 | €21,432 | €22,089 | €23,352 | €18,334 | €18,086 | ▼ 1.4% |
| Profit (loss) for the period9904 | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| Profit (loss) for the period to be appropriated9905 | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €742,141 | €750,787 | €772,062 | €697,218 | €730,518 | ▲ 4.8% |
| Fixed assets21/28 | €729,443 | €729,080 | €729,080 | €640,000 | €640,000 | = |
| Tangible fixed assets22/27 | €89,080 | €89,080 | €89,080 | - | - | - |
| Other tangible fixed assets26 | - | €89,080 | €89,080 | - | - | - |
| Financial fixed assets28 | €640,363 | €640,000 | €640,000 | €640,000 | €640,000 | = |
| Current assets29/58 | €12,698 | €21,707 | €42,982 | €57,218 | €90,518 | ▲ 58.2% |
| Amounts receivable within one year40/41 | - | €14,850 | €37,370 | €42,350 | €86,524 | ▲ 104% |
| Trade receivables40 | - | - | €22,520 | €42,350 | €82,774 | ▲ 95.5% |
| Other amounts receivable41 | - | €14,850 | €14,850 | - | €3,750 | - |
| Cash at bank and in hand54/58 | €12,586 | €6,857 | €5,612 | €14,868 | €3,995 | ▼ 73.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €742,141 | €750,787 | €772,062 | €697,218 | €730,518 | ▲ 4.8% |
| Equity10/15 | €234,573 | €295,304 | €364,460 | €403,713 | €442,055 | ▲ 9.5% |
| Contributions10/11 | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €41,112 | €79,455 | ▲ 93.3% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | - | - | - | €41,112 | €79,455 | ▲ 93.3% |
| Profit (loss) carried forward14 | €214,113 | €274,844 | €344,000 | €344,000 | €344,000 | = |
| Amounts payable17/49 | €507,568 | €455,483 | €407,602 | €293,506 | €288,463 | ▼ 1.7% |
| Amounts payable after more than one year17 | €308,156 | €237,618 | €166,015 | €160,000 | €160,000 | = |
| Financial debts170/4 | - | €237,618 | €166,015 | €160,000 | €160,000 | = |
| Amounts payable within one year42/48 | €199,355 | €217,808 | €239,523 | €131,442 | €127,397 | ▼ 3.1% |
| Current portion of amounts payable after more than one year42 | - | €73,060 | €71,603 | €6,015 | - | - |
| Trade debts44 | €3,562 | €3,233 | €3,409 | €1,536 | €1,681 | ▲ 9.4% |
| Suppliers440/4 | - | €3,233 | €3,409 | €1,536 | €1,681 | ▲ 9.4% |
| Taxes, remuneration and social security45 | - | €32,562 | €32,580 | €12,506 | €13,738 | ▲ 9.9% |
| Taxes450/3 | - | €28,635 | €30,700 | €10,403 | €11,687 | ▲ 12.3% |
| Remuneration and social security454/9 | - | €3,928 | €1,880 | €2,103 | €2,051 | ▼ 2.5% |
| Other amounts payable47/48 | - | €108,952 | €131,931 | €111,385 | €111,978 | ▲ 0.5% |
| Accrued charges and deferred income492/3 | - | €57 | €2,064 | €2,064 | €1,066 | ▼ 48.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| Operating cash flow (approximation) | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| Investment in fixed assets (approximation) | - | €363 | €0 | €89,080 | €0 | ▼ 100% |
| Change in cash | - | -€5,729 | -€1,245 | €9,256 | -€10,874 | ▼ 217% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
12-12
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
30-06
Financial
Weakest financial yearnet €38,343 ▼2.3%
Net result drops to €38,343, the lowest in the series.
06-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
20-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Highest result since 2019net €69,156 ▲13.9%
Operating result €94,336, net result €69,156, both a record.
25-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
25-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Equity above €200,000Eq €234,573 ▲37.5%
3 profitable years in a row build equity to €234,573.
21-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-06
Financial
Equity above €150,000Eq €170,638 ▲42.2%
2 profitable years in a row build equity to €170,638.
2019
18-12
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
14-01
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Neufchâteau · 2 establishment units since 2017
Ground area
1,849 m²
Building footprint
175 m²
Parcel 84069D0045/00W000, Wallonia. Linked by address, not a title deed.
2 establishment units
TechnoTéKa
since 20172.265.715.211
Libramont,Avenue de Houffalize 42 b, 6800 Libramont-Chevigny
since 20182.279.491.090
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84069D0045/00W000 | Wallonia | 1,849 m² | 1 · 175 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 30-06-2025 list no shareholders, and no other source names one.
Holdings 1
-
100%
According to the annual accounts to 30-06-2025 of TechnoTéKa and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 24,729 companies in sector 64210 we hold annual accounts for 19,799. 13,706 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-07-2017
Fiscal year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
82990Other business support services
E-invoicing
Reachable via Peppol
Peppol ID
0208:0677888359
Registered
18-12-2025
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.