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 has been growing by about 24% per year since 2019. Its solvency ranks better than 58% of 9,761 sector peers (NACE 64, financial year 2025). The company has been active since 2017 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
Overview
Official details
Source: KBO- Status
- Active since 04-07-2017 Normal situation
- Activity
- Activities of holding companies NACE 64210and 3 others
- Establishment units
- 2.265.715.211 6840 Neufchâteau, since 10-07-2017
- 2.279.491.090 6800 Libramont-Chevigny, since 14-09-2018
- Financial year end
- 30 June
- Peppol
- Reachable since 18-12-2025
Financial position
Financial institution: outside the modelBankruptcy probability: sector outside the model
Annual accounts to 30-06-2025
- Profit
- €38,343
- ▼ 2.3%
- Equity
- €442,055
- ▲ 9.5%
- Total assets
- €730,518
- ▲ 4.8%
SignalsneutralLatest accounts filed on timeShow the evidence
Checked score
Outside the general model
Model not applicable to financial institutions
The Checked score measures liquidity, leverage and margins against the norms for trading and manufacturing companies. A bank, insurer or financial holding has a very different balance sheet. Those ratios and the score mean nothing here. So there is no financial strength either.
Bankruptcy probability within 12 months
The company is a financial institution: a bank, insurer or financial holding. Its balance sheet works differently from that of a trading or manufacturing company. A bankruptcy probability from the general model would mislead here.
Credit check for an amount and term of your choice
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The scores and ratios are Checked's own calculations, not a credit decision.
Signals
1 signal.
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 days early
2024
25 days early
2023
42 days early
2022
6 days early
2021
6 days early
2020
10 days early
2019
44 days early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
The company filed its last 7 accounts on average 26 days before the deadline. In the sector (NACE 64), the median for financial year 2024 was 14 days before the deadline, and 28% of those companies filed late.
Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today. The company usually files around 6 January (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven monthsWhere today falls in the filing period
30-06-2026 year end05-11-2026 today31-01-2027 deadline
Financials
Financials · financial year 2025, micro format
Annual accounts 2025 filed on 12-12-2025 PDF all 8 filings
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%
Multi-year overview
2019 to 2025, 7 financial yearsOperating result
€56,463
▼ 3.2%
2025
20192025
Net result
€38,343
▼ 2.3%
2025
middle half of the sector
20192025
Equity
€442,055
▲ 9.5%
2025
highest quarter of the sector
20192025
Total assets
€730,518
▲ 4.8%
2025
middle half of the sector
20192025
Debt
€288,463
▼ 1.7%
2025
20192025
Working capital
-€36,879
▲ 50.3%
2025
lowest quarter of the sector
20192025
Solvency
60.5%
▲ 2.6pp
2025
middle half of the sector
20192025
Current ratio
0.71
▲ 0.28
2025
lowest quarter of the sector
20192025
Return on assets (ROA)
5.2%
▼ 0.4pp
2025
middle half of the sector
20192025
Staff (FTE)
no figure
2025
20192025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line2019202020212022202320242025
Operating result€71,427-€76,932▲ 7.7%€89,442▲ 16.3%€85,937▼ 3.9%€94,336▲ 9.8%€58,320▼ 38.2%€56,463▼ 3.2%
Net result€46,043-€50,662within the sector's middle half▲ 10.0%€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€119,976-€170,638within the sector's middle half▲ 42.2%€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€759,890-€754,116within the sector's middle half▼ 0.8%€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€639,914-€583,478▼ 8.8%€507,568▼ 13.0%€455,483▼ 10.3%€407,602▼ 10.5%€293,506▼ 28.0%€288,463▼ 1.7%
Working capital-€163,295--€180,723below the sector's middle half▼ 10.7%-€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%
Solvency15.8%-22.6%below the sector's middle half▲ 6.8pp31.6%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 ratio0.16-0.12below the sector's middle half▼ 0.040.06below 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)6.1%-6.7%within the sector's middle half▲ 0.7pp8.6%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)1-1within the sector's middle half=
above
within
below
The sector band is the middle half of the companies in Financial service activities, except insurance and pension funding (NACE 64). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30.
The operating result for 2025 is 3% lower than in 2024 and the lowest since 2019. It is the second fall in a row.
The turnover shown is an estimate from the gross margin.
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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | - | €293 | -€446 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11,365 | - | - | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €19 | €42 | €25,821 | €273 | ▼ 98.9% |
| Gross operating margin9900 | €116,715 | €116,038 | €89,600 | €86,248 | €93,931 | €84,141 | €56,736 | ▼ 32.6% |
| Operating profit (loss)9901 | €71,427 | €76,932 | €89,442 | €85,937 | €94,336 | €58,320 | €56,463 | ▼ 3.2% |
| Recurring financial income75 | €0 | - | - | - | - | - | - | - |
| Financial charges65/66B | - | - | - | €3,116 | €1,828 | €733 | €34 | ▼ 95.3% |
| Recurring financial charges65 | €6,045 | €4,990 | €4,074 | €3,116 | €1,828 | €733 | €34 | ▼ 95.3% |
| Profit (loss) for the period before taxes9903 | €65,383 | €71,942 | €85,368 | €82,820 | €92,508 | €57,587 | €56,429 | ▼ 2.0% |
| Income taxes67/77 | €19,340 | €21,280 | €21,432 | €22,089 | €23,352 | €18,334 | €18,086 | ▼ 1.4% |
| Profit (loss) for the period9904 | €46,043 | €50,662 | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| Profit (loss) for the period to be appropriated9905 | €46,043 | €50,662 | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €759,890 | €754,116 | €742,141 | €750,787 | €772,062 | €697,218 | €730,518 | ▲ 4.8% |
| Fixed assets21/28 | €729,443 | €729,443 | €729,443 | €729,080 | €729,080 | €640,000 | €640,000 | = |
| Tangible fixed assets22/27 | €89,080 | €89,080 | €89,080 | €89,080 | €89,080 | - | - | - |
| Other tangible fixed assets26 | - | - | - | €89,080 | €89,080 | - | - | - |
| Financial fixed assets28 | €640,363 | €640,363 | €640,363 | €640,000 | €640,000 | €640,000 | €640,000 | = |
| Current assets29/58 | €30,447 | €24,673 | €12,698 | €21,707 | €42,982 | €57,218 | €90,518 | ▲ 58.2% |
| Amounts receivable within one year40/41 | €22,678 | €20,894 | - | €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 | €7,697 | €3,672 | €12,586 | €6,857 | €5,612 | €14,868 | €3,995 | ▼ 73.1% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €759,890 | €754,116 | €742,141 | €750,787 | €772,062 | €697,218 | €730,518 | ▲ 4.8% |
| Equity10/15 | €119,976 | €170,638 | €234,573 | €295,304 | €364,460 | €403,713 | €442,055 | ▲ 9.5% |
| Contributions10/11 | €18,600 | - | - | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €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 | €99,516 | €150,178 | €214,113 | €274,844 | €344,000 | €344,000 | €344,000 | = |
| Amounts payable17/49 | €639,914 | €583,478 | €507,568 | €455,483 | €407,602 | €293,506 | €288,463 | ▼ 1.7% |
| Amounts payable after more than one year17 | €446,100 | €377,645 | €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 | €193,742 | €205,396 | €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 | €9,529 | €4,382 | €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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €46,043 | €50,662 | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| + Depreciation and write-downs630 | €11,365 | - | - | - | - | - | - | - |
| Operating cash flow (approximation) | €57,408 | €50,662 | €63,935 | €60,731 | €69,156 | €39,252 | €38,343 | ▼ 2.3% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €363 | €0 | €89,080 | €0 | ▼ 100% |
| Change in cash | - | -€4,025 | €8,915 | -€5,729 | -€1,245 | €9,256 | -€10,874 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 12-12-2025 | 2025-00584519 | |
| 30-06-2024 | micro format | 06-01-2025 | 2025-00630339 | |
| 30-06-2023 | micro format | 20-12-2023 | 2023-00531836 | |
| 30-06-2022 | micro format | 25-01-2023 | 2023-00011626 | |
| 30-06-2021 | micro format | 25-01-2022 | 2022-01900035 | |
| 30-06-2020 | micro format | 21-01-2021 | 2021-01500234 | |
| 30-06-2019 | full format | 18-12-2019 | 2019-76500568 | |
| 30-06-2018 | full format | 14-01-2019 | 2019-01400255 |
Board & ownership
Directors
Directors
1 director, last change in 2024
TOUILLAUX Kévin
Current
Sole director · in office according to the deed of 29-04-2024 · earlier director, until 29-04-2024 · term without a fixed end · listed in the 2025 annual accounts, filed on 12-12-2025
Signing authorityThe articles say who may bind the company, for example by signing a contract.
“Article 13. Pouvoirs de l’organe d’administration S’il n’y a qu’un seul administrateur, la totalité des pouvoirs d’administration lui est…”
deed of 29-04-2024Owners and capital
Capital transactions
Capital over time
- 29-04-2024 Converted to unavailable equity
Mandate history
2 people, 1 in office
- Board
- mandate already running before its first mention
| Name | Functions and periods |
|---|---|
| TOUILLAUX Kévin |
|
| TOUILLAUX Daniel |
|
Articles of association
- Transfer restrictionThis rule says whether shareholders may sell their shares freely or need approval first.
- “Moitié cédant moitié acquéreurs au prorata, mêmes formalités si non actionnaires de plein droit”
Articles of association, deed of 29-04-2024 (in French)
Network & group
Holdings and subsidiaries
1 holdingHoldings 1
- ARDENNE-ELECsubsidiarySourceown accounts 30-06-2025Equity €99,376 Profit of €784 in 2025 (loss of €12,635 in 2024) Checked score 79100%
Holdings through the years 2018 to 2025
| Name | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ARDENNE-ELEC | 100% | |||||||
Source: list of holdings in its own accounts
Connections & network
1 current directorThe network starts from the directors of TechnoTéKa. Every other company they run is a node.
This company
Company
Director
Shareholding
+N: links not shown yet
Click a node to look further, drag to arrange, zoom with the mouse wheel.
Timeline
Deeds, filings and financial milestones
Deadline for the 2026 accounts:
2025
2024
29-04
Gazette deed
Amendment of the articles · Legal-form change · Resignations & appointmentsResignations: TOUILLAUX Kévin (director) and TOUILLAUX Daniel (director) · Reappointment: TOUILLAUX Kévin (sole director) · Director discharge: TOUILLAUX Daniel9 points ▸
Gazette deed
Amendment of the articles · Legal-form change · Resignations & appointments
Resignations: TOUILLAUX Kévin (director) and TOUILLAUX Daniel (director) · Reappointment: TOUILLAUX Kévin (sole director) · Director discharge: TOUILLAUX Daniel9 points ▸
- Incorporation, 30-06-2017
- Power of attorney, Augustin Fosséprez, mentioned twice in the deed
- General meeting, 12-04-2024
- 186 shares
- Director resignation, TOUILLAUX Kévin
- Director resignation, TOUILLAUX Daniel
- Director reappointment, TOUILLAUX Kévin (sole director)
- Registered office clause, Voie du Point d’Arrêt 4, 6840 Neufchâteau (Verlaine)
- Director discharge, TOUILLAUX Daniel
- The deed holds 9 more points.
2023
20-12
micro format · 42 days before the deadline
30-06
Financial
Highest result from 2019 to 2025net €69,156 ▲13.9%
The operating result of €94,336 and the net result of €69,156 are both a record.
25-01
micro format · 6 days before the deadline
2022
25-01
micro format · 6 days before the deadline
2021
30-06
Financial
Equity above €200,000equity €234,573 ▲37.5%
With a profit in every financial year since 2019, equity grows to €234,573.
21-01
micro format · 10 days before the deadline
2020
30-06
Financial
Equity above €150,000equity €170,638 ▲42.2%
With a profit in every financial year since 2019, equity grows to €170,638.
2019
2017
06-07
Financial milestoneGazette deedNBB filingFinancial milestones sit on the financial year-end date, not the filing date.
Sources:Publications in the Belgian Official GazetteFilings with the National Bank
History
Company details
Register details
Identity
KBO recordName
TechnoTéKa in French
Enterprise number
0677.888.359
Legal form
Private limited company
Status
Active, normal situation
Founded
04-07-2017
Entity type
Legal entity
DurationMost companies exist for an unlimited period, until they are dissolved.
Unlimited
deed of 29-04-2024 (in French)Registered office and establishments
Registered office
Voie du Point d'Arrêt,VER 4, 6840 Neufchâteau, Belgium
Establishment units
TechnoTéKa, Voie du Point d'Arrêt,VER 4, 6840 Neufchâteau since 10-07-2017 · unit number 2.265.715.211
Libramont,Avenue de Houffalize 42 b, 6800 Libramont-Chevigny since 14-09-2018 · unit number 2.279.491.090
Activities
NACEBEL 202564210
Activities of holding companies main activity
70200
Business and other management consultancy
73300
Public relations and communication consultancy
82990
Other business support services
Codes under NACEBEL 2008
64200
Holdings main activity
70210
Activities of head offices; management consultancy activities
70220
Business consulting
82990
Other business support services
PurposeThe purpose describes the activities the company may carry out under its articles.
deed of 29-04-2024 (in French)
“Acquérir et vendre tous fonds de commerce; Acheter,exploiter et construire tant pour elle-même que pour des tiers,par location ou…”
8 activities
- Acquérir et vendre tous fonds de commerce;
- Acheter,exploiter et construire tant pour elle-même que pour des tiers,par location ou autrement,tous immeubles,parkings et garages;
- Acquérir,créer,concéder ou céder toutes marques de fabrique et de commerce,brevets,dessins et modèles industriels;
- S’intéresser,dans les limites légales,de toutes manières et par tous moyens-par voies d’apports,de cession,de fusion,de souscriptions,de prise de participation ou toute autre forme d'investissement en titres ou droits mobiliers,d’interventions financières ou par tout autre mode y compris la gestion ou l’exercice de mandat de gérant ou d’administrateur-et en tous lieux,dans toutes sociétés,associations ou entreprises existantes ou à créer,en Belgique ou à l’étranger,dont l’objet serait,en tout ou en partie,similaire ou connexe au sien ou qui serait susceptible d’en faciliter l’extension et le développement;
- Conclure d'une façon générale et dans les limites légales,tous contrats et accomplir toutes opérations généralement quelconques,commerciales,industrielles,financières,mobilières ou immobilières se rapportant directement ou indirectement à son objet social ou qui seraient de nature à en faciliter directement ou indirectement,entièrement ou partiellement,le développement ou la réalisation;
- Contracter des emprunts et en accorder également à des tiers,associés,gérants ou non.
- Elle peut prêter,se porter caution–même hypothécairement-et donner toute sûreté personnelle ou réelle à/en faveur de toute personne ou société liée ou non.
- Elle pourra réaliser son objet,tant en Belgique qu’à l’étranger,de toutes les manières et suivant les modalités qui lui paraîtront les mieux appropriées.De manière générale,la société peut faire tout ce qui est en rapport avec son objet tel que défini ci-dessus ou qui est de nature à le favoriser.
Invoicing and payment
VAT number
BE 0677.888.359
Financial year and general meeting
Accounts at the NBBFinancial year end
30-06
Annual meetingThe shareholders approve the annual accounts, among other things, at the annual meeting.
Second Thursday of December at 19:00
deed of 29-04-2024 (in French)Sites & property
Location
Buildings and parcels at the address
Ground area
1,849 m²
Building footprint
175 m²
Building volume
1,118 m³
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 84069D0045/00W000 | Wallonia | 1,849 m² | 1 · 175 m² | 9.4 m · 2 |