Turnover
The accounts state no turnover.
The accounts state no turnover.
The last five annual accounts were filed 14 to 56 days before the end of the period.
Fewer than 1 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
The band follows from the bankruptcy probability. 10 more points roughly halve it.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (no NACE code, micro). It does better than 81% of them on solvency, 71% on liquidity, 47% on profitability and 48% on growth.
The bankruptcy probability was computed on 08-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.
The probability rests on the annual accounts with balance sheet date 31-12-2025.
Of the companies with a bankruptcy probability in the very low class on 30-06-2025, 0.1% went bankrupt within twelve months.
Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).
In July 2024, 14,766 companies had the same profile as TECHOFI has now. Each dot stands for 37 companies, two years later.
Another 0.1% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of TECHOFI itself: < 0.1% within 12 months.
The method was tested on the 497,447 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 14,766 companies, not a prediction for TECHOFI. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.
Liquidity is ample, with a current ratio of 64.39, above the usual 1.5. Short-term debt is 0.4% and cash 21.7% of total assets. 1.5% of the assets are financed with debt and provisions.
Show the recommended maximum and see how the verdict changes with amount, term and advance.
The scores and ratios are Checked's own calculations, not a credit decision.
The company filed its last 7 accounts on average 38 days before the deadline. The Belgian median for financial year 2024 was 4 days before the deadline, and 38% of all filings were late.
TECHOFI files the abbreviated format. That format states no turnover. The gross margin rose from -€54,245 in 2006 to €30,410 in 2025.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €110,000. Estimated: probably between €58,000 and €210,000.
| Line | Trend | 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 | - | - | - | - | - | - | - | |
| Document | |||||||||||||||||||||
The accounts for 17 older financial years (1989-2005) were filed as documents without figures as data, scans for example.
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 17-07-2026.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 17-07-2026 | 2026-00308853 | |
| 31-12-2024 | micro format | 16-07-2025 | 2025-00285686 | |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00222056 | |
| 31-12-2022 | full format | 05-06-2023 | 2023-00109942 | |
| 31-12-2021 | full format | 07-06-2022 | 2022-20051385 | |
| 31-12-2020 | full format | 01-06-2021 | 2021-16800422 | |
| 31-12-2019 | full format | 30-06-2020 | 2020-23900317 | |
| 31-12-2018 | full format | 14-06-2019 | 2019-19400560 | |
| 31-12-2017 | full format | 25-06-2018 | 2018-23100261 | |
| 31-12-2016 | full format | 19-06-2017 | 2017-18300362 | |
| 31-12-2015 | full format | 24-06-2016 | 2016-23000114 | |
| 31-12-2014 | full format | 19-06-2015 | 2015-22100436 | |
| 31-12-2013 | full format | 18-07-2014 | 2014-32900346 | |
| 31-12-2012 | full format | 25-06-2013 | 2013-22100043 | |
| 31-12-2011 | full format | 22-06-2012 | 2012-20800313 | |
| 31-12-2010 | full format | 09-06-2011 | 2011-16000426 | |
| 31-12-2009 | full format | 18-06-2010 | 2010-19700330 | |
| 31-12-2008 | full format | 22-06-2009 | 2009-26600270 | |
| 31-12-2007 | full format | 27-06-2008 | 2008-32700076 | |
| 31-12-2006 | full format | 12-07-2007 | 2007-38500060 | |
| 31-12-2005 | full format | 12-07-2006 | 2006-44700279 | |
| 31-12-2004 | full format | 24-06-2005 | 2005-32703553 | |
| 31-12-2003 | full format | 10-06-2004 | 2004-22601336 | |
| 31-12-2002 | full format | 12-06-2003 | 2003-22601128 | |
| 31-12-2001 | full format | 14-06-2002 | 2002-21301895 | |
| 31-12-2000 | full format | 06-06-2001 | 2001-17701230 | |
| 31-12-1999 | full format | 07-06-2000 | 2000-19303649 | |
| 31-12-1998 | full format | 02-06-1999 | 1999-13402698 | |
| 31-12-1997 | full format | 09-06-1998 | 1998-15002754 | |
| 31-12-1996 | full format | 06-06-1997 | 1997-12505038 | |
| 31-12-1995 | full format | 28-05-1996 | 1996-10501888 | |
| 31-12-1994 | full format | 12-06-1995 | 1995-22804006 | |
| 31-12-1993 | full format | 03-06-1994 | 1994-11901138 | |
| 31-12-1992 | full format | 22-06-1993 | 1993-15405192 | |
| 31-12-1991 | full format | 10-06-1992 | 1992-09900589 | |
| 31-12-1990 | full format | 28-06-1991 | 1991-13700092 | |
| 31-12-1989 | full format | 13-06-1990 | 1990-08403005 |
| Line | Trend | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT margin: not included in this filing.
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
| 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 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
The operating result for 2025 is a loss of €3,311, larger than the loss of €624 in 2024.
Debt's share of the balance-sheet total rises from 0.2% to 0.4%. Debt is higher.
Source: list of holdings in its own 2025 accounts. Every holding stands with its own latest accounts.
| ASSISTANT REAL ESTATE
registered office since 04-07-1996 · founded in 1996 |
total assets €16.8m (2025) 0457.623.729 |
| IN&CO
establishment since 15-03-2022 · founded in 2014 |
25 FTE (2025) 0567.586.986 |
| POLYTEC
registered office since 22-08-1989 · founded in 1989 |
1 FTE (2025) 0438.062.490 |
| COFIMAT
establishment since 25-10-2022 · founded in 2003 |
0.6 FTE (2025) 0479.216.028 |
| WOK INVEST
registered office since 24-01-2017 · founded in 2017 · accounts filed late |
total assets €3.1m (2024) 0669.893.876 |
| BL CAPITAL
registered office since 29-06-2015 · founded in 2015 · accounts filed late |
total assets €2.9m (2024) 0632.836.314 |
| BB FOOD INTERNATIONAL
registered office since 15-07-2016 · founded in 2016 · accounts filed late |
total assets €2.5m (2024) 0659.690.367 |
| SOCIETE IMMOBILIERE DU TUMULUS
establishment since 06-11-2020 · founded in 2020 · negative equity (2025) |
total assets €2.4m (2025) 0757.884.754 |
| EUROPEAN NETWORK ON DEBT AND DEVELOPMENT
establishment since 15-03-2005 · founded in 1994 |
14 FTE (2025) 0850.769.479 |
| SOCIETE IMMOBILIERE DU BEGUINAGE
establishment since 08-10-2003 · founded in 2003 |
total assets €1.7m (2025) 0860.926.864 |
The network starts from the directors of TECHOFI. Every other company they run is a node.
Deadline for the 2026 accounts: 31-07-2027
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
| Establishment | Since | Unit number |
|---|---|---|
| Louizalaan 176 registered office 1050 Brussels 6523 Insurance, reinsurance and pension funding, except compulsory social security | 22-08-1989 | 2.044.514.431 |
| Cadastral parcel | Area | Buildings | Height / floors |
|---|---|---|---|
| 21807G0111/00G000 | 396 m² | 1 · 273 m² | 36.8 m · 7 |
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