TECHOFI (0438.110.693): financials and annual accounts

TECHOFI

Brussels ·KBO/BCE: BE 0438.110.693

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.8m	1.8m	1.9m	1.8m	1.8m	1.8m	1.8m	1.7m	1.9m	1.9m	1.5m	1.5m	2.0m	2.2m	2.1m	2.1m	2.2m	2.1m	1.8m	1.8m
`21/28`	1.3m	1.3m	1.3m	1.4m	970,774	994,101	1.0m	1.3m	1.7m	1.8m	1.1m	1.1m	1.7m	1.7m	1.7m	1.7m	1.8m	1.8m	1.3m	1.3m
`22/27`	1.0m	1.1m	1.1m	1.1m	725,047	748,374	771,701	1.0m	1.5m	1.5m	876,033	898,535	921,036	943,538	966,039	988,541	1.0m	1.0m	544,424	556,866
`22`	1.0m	1.1m	1.1m	1.1m	707,047	725,874	744,701	1.0m	1.4m	1.5m	876,033	898,535	921,036	943,538	966,039	988,541	1.0m	1.0m	544,424	556,866
`23`	-	4,500	9,000	13,500	18,000	22,500	27,000	31,500	36,000	40,500	-	-	-	-	-	-	-	-	-	-
`28`	245,727	245,727	245,727	245,727	245,727	245,727	245,727	245,727	245,727	245,727	245,727	245,727	743,681	743,681	743,681	743,681	743,681	743,681	743,681	743,681
`29/58`	520,064	487,239	589,001	433,834	852,911	808,816	779,233	468,982	159,975	91,643	428,189	374,893	316,124	464,290	398,660	339,152	405,946	364,170	554,202	518,714
`40/41`	1,500	540	6,765	6,000	16,675	16,684	38,228	46,684	16,910	3,409	66	9,387	9,373	2,616	44,446	1,798	2,075	4,905	14,196	4,049
`41`	1,500	540	6,765	6,000	16,675	16,684	38,228	46,684	16,910	3,409	66	9,387	9,373	2,616	44,446	1,798	2,075	4,905	14,196	4,049
`50/53`	128,073	126,847	-	-	-	-	-	-	-	-	251,378	248,275	244,004	331,152	324,341	317,981	311,288	304,290	310,213	303,971
`54/58`	390,490	359,851	582,236	423,868	836,236	792,131	741,005	422,298	143,065	88,234	174,108	117,231	62,746	130,522	29,874	19,373	92,583	54,975	229,793	210,694
`490/1`	-	-	-	3,966	-	-	-	-	-	-	2,637	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.8m	1.8m	1.9m	1.8m	1.8m	1.8m	1.8m	1.7m	1.9m	1.9m	1.5m	1.5m	2.0m	2.2m	2.1m	2.1m	2.2m	2.1m	1.8m	1.8m
`10/15`	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.8m	1.7m	1.6m	1.6m	1.5m	1.5m	345,657	1.9m	1.9m	1.9m	1.8m	1.8m	1.8m	1.8m
`10/11`	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	278,930	278,930
`10`	280,000	280,000	280,000	280,000	280,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	280,000	278,930	278,930
`12`	148,131	148,131	148,131	148,131	148,131	148,131	148,131	148,131	148,131	148,131	148,131	148,131	-	-	-	-	-	-	-	-
`13`	1.3m	1.4m	1.4m	1.4m	1.4m	1.4m	1.4m	1.3m	1.2m	1.2m	1.1m	1.1m	65,657	1.7m	1.6m	1.6m	1.6m	1.5m	1.6m	1.5m
`130/1`	29,200	29,200	29,200	29,200	29,200	29,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
`130`	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	28,000	27,893	27,893	27,893
`1319`	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200	1,200
`132`	45,165	46,686	48,207	49,728	50,189	50,189	53,453	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.3m	1.2m	1.1m	1.1m	1.1m	36,457	1.6m	1.6m	1.6m	1.5m	1.5m	1.5m	1.5m
`14`	-2,669	-4,550	-8,213	-8,239	18,587	-3,492	-8,750	-	-	-	-	-	-	-	-	-	-	-	-	-
`16`	18,972	19,611	20,249	20,888	21,082	21,082	17,818	-	-	-	-	-	-	-	-	-	-	-	-	-
`168`	18,972	19,611	20,249	20,888	21,082	21,082	17,818	-	-	-	-	-	-	-	-	-	-	-	-	-
`17/49`	8,076	3,320	133,806	9,491	2,344	3,655	2,656	16,768	257,641	257,409	455	5,922	1.6m	209,168	202,353	203,628	327,940	325,816	740	4,717
`17`	-	-	-	-	-	-	-	5,000	255,000	255,000	-	-	-	-	-	-	-	-	-	-
`170/4`	-	-	-	-	-	-	-	5,000	255,000	255,000	-	-	-	-	-	-	-	-	-	-
`42/48`	8,076	3,320	133,806	9,491	2,344	3,655	2,656	11,768	2,641	2,409	455	5,922	1.6m	209,168	202,353	203,628	327,940	325,816	740	4,717
`43`	-	-	-	-	-	-	-	-	-	-	-	-	-	206,004	200,000	201,207	325,000	325,000	-	-
`439`	-	-	-	-	-	-	-	-	-	-	-	-	-	206,004	200,000	201,207	325,000	325,000	-	-
`44`	6,914	2,335	862	2,408	1,197	1,685	2,656	3,312	2,641	2,409	455	1,095	3,644	3,164	2,353	2,422	2,940	816	740	1,296
`440/4`	6,914	2,335	862	2,408	1,197	1,685	2,656	3,312	2,641	2,409	455	1,095	3,644	3,164	2,353	2,422	2,940	816	740	1,296
`45`	-	-	-	817	826	1,970	-	8,457	-	-	-	-	-	-	-	-	-	-	-	3,421
`450/3`	-	-	-	817	826	1,970	-	8,457	-	-	-	-	-	-	-	-	-	-	-	3,421
`47/48`	1,162	984	132,945	6,266	320	-	-	-	-	-	-	4,827	1.6m	-	-	-	-	-	-	-
Income statement
`76A`	-	-	-	-	-	-	-	-	-	-	-	980,628	-	-	-	-	-	-	-	-
`9900`	30,410	32,776	27,616	-20,756	30,638	30,702	91,485	148,999	58,860	53,030	55,432	57,172	53,522	57,537	59,419	56,609	52,435	-18,311	16,966	-54,245
`630`	33,721	33,400	32,986	26,256	23,327	23,327	23,327	32,197	41,725	41,359	22,502	22,502	22,502	22,502	22,502	22,502	22,502	17,158	12,442	6,702
`640/8`	-	-	-	-	-	-	5,500	-	-	-	-	-	-	-	-	-	-	-	-	-
`9901`	-3,311	-624	-5,370	-47,012	7,311	7,375	62,658	116,801	17,135	11,672	32,931	34,670	31,020	35,035	36,917	34,108	29,933	-35,468	4,524	-60,947
`75/76B`	3,199	2,295	3,377	20,000	20,000	-	-	-	13,502	37,762	3,445	4,294	4,454	7,402	6,567	7,808	7,962	16,112	22,600	24,828
`75`	3,199	2,295	3,377	20,000	20,000	-	-	-	13,502	37,762	3,445	4,294	4,454	7,402	6,567	7,808	7,962	16,112	22,600	24,828
`65/66B`	168	168	141	478	375	147	138	963	4,262	1,200	115	147	617	6,124	5,202	6,899	14,467	12,909	101	149
`65`	168	168	141	478	375	147	138	963	4,262	1,200	115	147	617	6,124	5,202	6,899	14,467	12,909	101	149
`9903`	-279	1,503	-2,134	-27,489	26,936	7,228	62,520	115,838	26,376	48,234	36,260	1.0m	34,857	36,313	38,282	35,016	23,428	-32,266	27,023	-36,267
`780`	639	639	639	194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	-	-	-	-9	4,856	1,970	-	8,457	-	-	-	-	-	-	-	-	-	-	-	-
`9904`	360	2,142	-1,495	-27,287	22,079	1,994	44,703	107,381	26,376	48,234	36,260	1.0m	34,857	36,313	38,282	35,016	23,428	-32,266	27,023	-36,267
`789`	1,521	1,521	1,521	461	-	3,264	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`689`	-	-	-	-	-	-	53,453	-	-	-	-	-	-	-	-	-	-	-	-	-
`9905`	1,880	3,663	26	-26,826	22,079	5,258	-8,750	107,381	26,376	48,234	36,260	1.0m	34,857	36,313	38,282	35,016	23,428	-32,266	27,023	-36,267
Appropriation of the result
`9906`	-2,669	-4,550	-8,213	-8,239	18,587	-3,492	-8,750	107,381	26,376	48,234	36,260	1.0m	34,857	36,313	38,282	35,016	23,428	-32,266	27,023	-36,267
`14P`	-4,550	-8,213	-8,239	18,587	-3,492	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	-	-	-	-	1.6m	-	-	-	-	33,336	-	36,267
`691/2`	-	-	-	-	-	-	-	107,381	26,376	48,234	36,260	1.0m	34,857	36,313	38,282	35,016	23,428	1,070	27,023	-
`691`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,070	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	107	-	-	-
`6921`	-	-	-	-	-	-	-	107,381	26,376	48,234	36,260	1.0m	34,857	36,313	38,282	35,016	23,321	-	27,023	-
`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	1.6m	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	-	-	1.6m	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	17-07-2026	2026-00308853	PDF
31-12-2024	micro format	16-07-2025	2025-00285686	PDF
31-12-2023	micro format	28-06-2024	2024-00222056	PDF
31-12-2022	full format	05-06-2023	2023-00109942	PDF
31-12-2021	full format	07-06-2022	2022-20051385	PDF
31-12-2020	full format	01-06-2021	2021-16800422	PDF
31-12-2019	full format	30-06-2020	2020-23900317	PDF
31-12-2018	full format	14-06-2019	2019-19400560	PDF
31-12-2017	full format	25-06-2018	2018-23100261	PDF
31-12-2016	full format	19-06-2017	2017-18300362	PDF
31-12-2015	full format	24-06-2016	2016-23000114	PDF
31-12-2014	full format	19-06-2015	2015-22100436	PDF
31-12-2013	full format	18-07-2014	2014-32900346	PDF
31-12-2012	full format	25-06-2013	2013-22100043	PDF
31-12-2011	full format	22-06-2012	2012-20800313	PDF
31-12-2010	full format	09-06-2011	2011-16000426	PDF
31-12-2009	full format	18-06-2010	2010-19700330	PDF
31-12-2008	full format	22-06-2009	2009-26600270	PDF
31-12-2007	full format	27-06-2008	2008-32700076	PDF
31-12-2006	full format	12-07-2007	2007-38500060	PDF
31-12-2005	full format	12-07-2006	2006-44700279	PDF
31-12-2004	full format	24-06-2005	2005-32703553	PDF
31-12-2003	full format	10-06-2004	2004-22601336	PDF
31-12-2002	full format	12-06-2003	2003-22601128	PDF
31-12-2001	full format	14-06-2002	2002-21301895	PDF
31-12-2000	full format	06-06-2001	2001-17701230	PDF
31-12-1999	full format	07-06-2000	2000-19303649	PDF
31-12-1998	full format	02-06-1999	1999-13402698	PDF
31-12-1997	full format	09-06-1998	1998-15002754	PDF
31-12-1996	full format	06-06-1997	1997-12505038	PDF
31-12-1995	full format	28-05-1996	1996-10501888	PDF
31-12-1994	full format	12-06-1995	1995-22804006	PDF
31-12-1993	full format	03-06-1994	1994-11901138	PDF
31-12-1992	full format	22-06-1993	1993-15405192	PDF
31-12-1991	full format	10-06-1992	1992-09900589	PDF
31-12-1990	full format	28-06-1991	1991-13700092	PDF
31-12-1989	full format	13-06-1990	1990-08403005	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
30,410	32,776	27,616	-20,756	30,638	30,702	85,985	148,999	58,860	53,030	55,432	57,172	53,522	57,537	59,419	56,609	52,435	-18,311	16,966	-54,245
34,080	35,543	31,491	-1,031	45,406	25,321	68,030	139,579	68,100	89,592	58,762	1.0m	57,358	58,815	60,784	57,518	45,930	-15,108	39,465	-29,565
5,374	6,179	0	425,000	0	0	-238,515	-410,301	0	683,091	0	-497,954	0	0	0	0	6,278	500,000	0	410,000
30,639	-222,385	158,368	-412,367	44,104	51,127	318,707	279,232	54,831	-85,874	56,876	54,485	-67,775	100,648	10,501	-73,209	37,607	-174,818	19,099	-
511,987	483,919	455,195	424,343	850,567	805,161	776,576	457,214	157,334	89,234	427,733	368,971	-1.3m	255,122	196,307	135,524	78,006	38,354	553,462	513,997
98.5%	98.7%	92.0%	98.3%	98.7%	98.6%	98.9%	99.0%	86.3%	86.1%	100.0%	99.6%	17.5%	90.3%	90.4%	90.2%	84.8%	84.7%	100.0%	99.7%
64.39	-	4.40	45.71	-	-	-	39.85	60.58	38.05	-	63.31	0.19	2.22	1.97	1.67	1.24	1.12	-	-
0.00	0.00	0.08	0.01	0.00	0.00	0.00	0.01	0.16	0.16	0.00	0.00	4.73	0.11	0.11	0.11	0.18	0.18	0.00	0.00
0.0%	0.1%	-0.1%	-1.5%	1.2%	0.1%	2.5%	6.2%	1.6%	3.0%	2.3%	67.4%	10.1%	1.9%	2.0%	1.9%	1.3%	-1.8%	1.5%	-2.0%
0.0%	0.1%	-0.1%	-1.5%	1.2%	0.1%	2.5%	6.1%	1.4%	2.6%	2.3%	67.1%	1.8%	1.7%	1.8%	1.7%	1.1%	-1.5%	1.5%	-2.0%
over 100	over 100	over 100	-43.46	81.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€5,374	€6,179	-	€425,000	-
	€33,721	€33,400	€32,986	€26,256	€23,327

TECHOFI

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TECHOFI

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on TECHOFI

Next steps

in €m

in euro