TECHROOTS
Annual accounts 2025
micro format, filed on 10-07-2026, 21 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €71,000. Estimated: probably between €34,000 and €140,000.
Balance sheet
balance sheet total €65,073 on 31-12-2025in euro
in euro
Position in the sector
90.4%
Higher than 89% of 21,208 companies in 2025.
10.10
Higher than 89% of 20,571 companies in 2025.
14.4%
Higher than 43% of 20,746 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Balance sheet: assets | |||||
20/58 |
65,073 | 75,035 | 56,662 | 33,804 | |
20 |
- | - | - | 797 | |
21/28 |
2,290 | 983 | 1,966 | - | |
22/27 |
2,290 | 983 | 1,966 | - | |
23 |
1,778 | 983 | 1,966 | - | |
24 |
512 | - | - | - | |
29/58 |
62,783 | 74,052 | 54,696 | 33,007 | |
40/41 |
21,341 | 41,234 | 19,471 | 24,421 | |
40 |
6,002 | 14,254 | 17,255 | 24,421 | |
41 |
15,340 | 26,980 | 2,216 | - | |
54/58 |
38,540 | 30,950 | 33,051 | 6,666 | |
490/1 |
2,902 | 1,868 | 2,174 | 1,920 | |
| Balance sheet: equity and liabilities | |||||
10/49 |
65,073 | 75,035 | 56,662 | 33,804 | |
10/15 |
58,857 | 66,741 | 49,514 | 16,889 | |
10/11 |
2,500 | 2,500 | 2,500 | 2,500 | |
13 |
47,014 | 47,014 | 47,014 | 14,389 | |
133 |
47,014 | 47,014 | 47,014 | 14,389 | |
14 |
9,342 | 17,226 | - | - | |
17/49 |
6,217 | 8,295 | 7,148 | 16,915 | |
42/48 |
6,217 | 7,672 | 6,176 | 15,915 | |
44 |
1,552 | 777 | 821 | 981 | |
440/4 |
1,552 | 777 | 821 | 981 | |
45 |
4,665 | 6,895 | 5,355 | 10,064 | |
450/3 |
4,665 | 6,895 | 5,355 | 10,064 | |
47/48 |
- | - | - | 4,871 | |
492/3 |
- | 623 | 972 | 1,000 | |
| Income statement | |||||
9900 |
13,340 | 23,467 | 47,941 | 20,459 | |
630 |
971 | 983 | 1,780 | 479 | |
640/8 |
550 | 146 | 110 | 1 | |
66A |
197 | - | - | - | |
9901 |
11,623 | 22,338 | 46,051 | 19,979 | |
75/76B |
1,201 | 354 | 23 | - | |
75 |
1,201 | 354 | 23 | - | |
65/66B |
301 | 442 | 524 | 194 | |
65 |
301 | 442 | 524 | 194 | |
9903 |
12,522 | 22,250 | 45,550 | 19,785 | |
67/77 |
3,180 | 5,024 | 12,924 | 5,397 | |
9904 |
9,342 | 17,226 | 32,626 | 14,389 | |
9905 |
9,342 | 17,226 | 32,626 | 14,389 | |
| Appropriation of the result | |||||
9906 |
26,568 | 17,226 | 32,626 | 14,389 | |
14P |
17,226 | - | - | - | |
691/2 |
- | - | 32,626 | 14,389 | |
6921 |
- | - | 32,626 | 14,389 | |
694/7 |
17,226 | - | - | - | |
694 |
17,226 | - | - | - | |
| Document | |||||
The notes to these accounts have 5 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 10-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National BankKey figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| 12,594 | 23,321 | 47,831 | 20,458 | ||
| 10,313 | 18,209 | 34,406 | 14,868 | ||
| 2,475 | 0 | 2,949 | - | ||
| 7,590 | -2,101 | 26,385 | - | ||
| 56,566 | 66,380 | 48,520 | 17,091 | ||
| 90.4% | 88.9% | 87.4% | 50.0% | ||
| 10.10 | 9.65 | 8.86 | 2.07 | ||
| 0.11 | 0.12 | 0.14 | 1.00 | ||
| 15.9% | 25.8% | 65.9% | 85.2% | ||
| 14.4% | 23.0% | 57.6% | 42.6% | ||
| 41.80 | 52.80 | 91.29 | over 100 |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tangible fixed assets | €2,475 | - | €2,949 | - |
| €971 | €983 | €1,780 | €479 |
Source: notes to the 2022 to 2025 annual accounts (statement of fixed assets)
Insights on TECHROOTS
The operating result for 2025 is 48% lower than in 2024 and the lowest since 2022. It is the second fall in a row.
Debt's share of the balance-sheet total falls from 11.1% to 9.6%. Equity and debt are lower.