TECHSOFT
Annual accounts 2025
micro format, filed on 28-07-2026, 3 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 ≈ €110,000. Estimated: probably between €92,000 and €160,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €346,920 on 31-12-2025in euro
in euro
Position in the sector
74.2%
Higher than 67% of 21,217 companies in 2025.
3.86
Higher than 67% of 20,581 companies in 2025.
3.9%
Higher than 24% of 20,756 companies in 2025.
Net result: middle half · Equity: top quarter · Balance sheet total: top quarter · Working capital: top quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||
20/58 |
346,920 | 297,496 | 293,956 | 242,517 | 233,535 | 213,925 | 148,555 | 104,533 | 96,413 | 37,621 | 59,553 | 126,118 | 117,151 | 101,988 | 92,962 | |
21/28 |
3,004 | 6,944 | 7,197 | 7,983 | 12,837 | 14,491 | 9,805 | 5,771 | 17,409 | 21,848 | 21,277 | 26,320 | 20,610 | 13,249 | 10,834 | |
21 |
- | 12 | 349 | 1,403 | 3,419 | 3,648 | 1,585 | 2,571 | 1,876 | 3,710 | 5,999 | 9,062 | 5,367 | 5,603 | 470 | |
22/27 |
3,004 | 6,932 | 6,848 | 6,580 | 9,418 | 10,843 | 8,220 | 3,200 | 533 | 3,139 | 10,278 | 17,259 | 15,243 | 7,646 | 10,364 | |
23 |
924 | 1,725 | 1,377 | 666 | 2,169 | 3,876 | 3,060 | - | - | - | 636 | 1,769 | 992 | - | - | |
24 |
1,621 | 3,814 | 3,024 | 2,412 | 2,694 | 4,893 | 5,160 | 3,200 | 533 | 3,139 | 9,642 | 15,490 | 14,251 | 7,646 | 10,364 | |
26 |
460 | 1,392 | 2,447 | 3,501 | 4,556 | 2,074 | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | - | 15,000 | 15,000 | 5,000 | - | - | - | - | |
29/58 |
343,916 | 290,553 | 286,759 | 234,534 | 220,698 | 199,434 | 138,750 | 98,761 | 79,004 | 15,773 | 38,276 | 99,797 | 96,541 | 88,739 | 82,128 | |
29 |
- | - | - | 1,267 | 39,517 | 53,416 | 23,662 | - | - | - | - | - | - | - | - | |
291 |
- | - | - | 1,267 | 39,517 | 53,416 | 23,662 | - | - | - | - | - | - | - | - | |
40/41 |
70,448 | 50,723 | 79,551 | 61,687 | 48,541 | 79,940 | 30,372 | 28,442 | 78,020 | 10,796 | 18,385 | 21,691 | 71,559 | 50,828 | 53,375 | |
40 |
68,813 | 50,023 | 72,807 | 52,424 | 28,252 | 72,137 | 14,835 | 25,475 | 78,020 | 10,769 | 18,320 | 20,693 | 69,508 | 42,794 | 53,276 | |
41 |
1,635 | 699 | 6,744 | 9,264 | 20,289 | 7,803 | 15,537 | 2,968 | - | 27 | 64 | 998 | 2,051 | 8,034 | 99 | |
50/53 |
150,000 | 150,000 | - | - | - | - | - | 2,000 | - | - | - | - | - | - | - | |
54/58 |
101,626 | 66,287 | 185,386 | 158,572 | 126,944 | 64,673 | 82,982 | 65,227 | 639 | 2,661 | 16,104 | 75,701 | 19,059 | 29,310 | 26,866 | |
490/1 |
21,842 | 23,543 | 21,821 | 13,007 | 5,695 | 1,405 | 1,733 | 3,092 | 345 | 2,316 | 3,788 | 2,406 | 5,923 | 8,601 | 1,887 | |
| Balance sheet: equity and liabilities | ||||||||||||||||
10/49 |
346,920 | 297,496 | 293,956 | 242,517 | 233,535 | 213,925 | 148,555 | 104,533 | 96,413 | 37,621 | 59,553 | 126,118 | 117,151 | 101,988 | 92,962 | |
10/15 |
257,573 | 245,874 | 232,737 | 206,823 | 208,262 | 156,217 | 99,095 | 22,424 | -726 | -24,087 | -1,124 | 15,361 | 13,259 | 6,007 | 14,733 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 12,400 | 12,400 | |
100 |
- | - | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | - | - | - | - | - | - | - | - | 6,200 | 6,200 | |
13 |
238,973 | 227,274 | 214,137 | 189,662 | 189,662 | 137,617 | 80,495 | 3,824 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
- | - | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
- | - | - | - | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | |
133 |
238,973 | 227,274 | 214,137 | 189,662 | 187,802 | 135,757 | 78,635 | 1,964 | - | - | - | - | - | - | - | |
14 |
- | - | - | -1,439 | - | - | - | - | -21,186 | -44,547 | -21,584 | -5,099 | -7,201 | -8,253 | 473 | |
16 |
- | - | - | - | - | - | - | - | - | - | - | 40,000 | 40,000 | 40,000 | 40,000 | |
160/5 |
- | - | - | - | - | - | - | - | - | - | - | 40,000 | 40,000 | 40,000 | 40,000 | |
17/49 |
89,347 | 51,623 | 61,219 | 35,694 | 25,273 | 57,708 | 49,460 | 82,109 | 97,138 | 61,709 | 60,677 | 70,756 | 63,892 | 55,981 | 38,229 | |
17 |
- | - | - | - | - | - | - | - | - | - | - | - | 4,039 | - | - | |
170/4 |
- | - | - | - | - | - | - | - | - | - | - | - | 4,039 | - | - | |
42/48 |
89,129 | 50,969 | 61,219 | 35,694 | 25,273 | 57,708 | 49,417 | 82,109 | 67,138 | 61,611 | 57,947 | 70,650 | 59,853 | 55,981 | 38,204 | |
42 |
- | - | - | - | - | - | - | - | - | - | - | 4,040 | 5,247 | - | - | |
44 |
18,538 | 2,005 | 6,563 | 6,769 | 9,169 | 14,149 | 2,398 | 3,710 | 2,536 | 4,228 | 8,129 | 17,305 | 6,384 | 8,384 | 4,922 | |
440/4 |
18,538 | 2,005 | 6,563 | 6,769 | 9,169 | 14,149 | 2,398 | 3,710 | 2,536 | 4,228 | 8,129 | 17,305 | 6,384 | 8,384 | 4,922 | |
46 |
- | - | - | - | - | - | - | - | - | 31 | - | - | - | - | 18,804 | |
45 |
2,136 | 2,707 | 9,970 | 2,556 | 6,320 | 33,799 | 31,005 | 1,044 | 1,260 | 3,432 | 3,665 | 8,506 | 1,606 | 2,407 | 3,994 | |
450/3 |
2,136 | 2,707 | 9,970 | 2,556 | 6,320 | 33,799 | 31,005 | 1,044 | 1,260 | 2,060 | 673 | 5,521 | 1,606 | 2,407 | 3,994 | |
454/9 |
- | - | - | - | - | - | - | - | - | 1,372 | 2,991 | 2,985 | - | - | - | |
47/48 |
68,455 | 46,257 | 44,686 | 26,369 | 9,784 | 9,761 | 16,014 | 77,355 | 63,343 | 53,920 | 46,153 | 40,799 | 46,616 | 45,190 | 10,484 | |
492/3 |
218 | 654 | - | - | - | - | 43 | - | 30,000 | 97 | 2,730 | 107 | - | - | 25 | |
| Income statement | ||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 232,861 | |
76A |
- | - | - | - | - | - | 413 | 11,250 | - | - | - | - | - | - | - | |
9900 |
33,715 | 34,190 | 53,387 | 23,559 | 58,047 | 96,048 | 137,427 | 33,820 | 32,026 | -11,231 | -2,438 | 26,528 | 16,849 | 3,140 | 55,003 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 182,699 | |
630 |
3,939 | 3,886 | 4,562 | 6,766 | 7,285 | 6,048 | 5,761 | 3,527 | 5,239 | 10,289 | 12,448 | 14,137 | 9,207 | 7,067 | 7,139 | |
631/4 |
- | - | - | - | - | - | - | - | 1,500 | - | - | 3,300 | - | - | - | |
635/8 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 40,000 | |
640/8 |
2,624 | 1,779 | 2,074 | 2,027 | 1,429 | 1,416 | 2,622 | 620 | 1,418 | 1,002 | 1,171 | 1,196 | 1,180 | 1,805 | 1,451 | |
66A |
- | - | - | - | - | - | - | - | - | - | - | - | 862 | - | - | |
9901 |
27,152 | 28,524 | 46,751 | 14,766 | 49,333 | 88,585 | 129,044 | 29,672 | 23,870 | -22,521 | -16,058 | 7,895 | 6,462 | -5,732 | 6,413 | |
75/76B |
- | - | 58 | 1,295 | 16,455 | 1,596 | 677 | 121 | 24 | 1 | 14 | 27 | 36 | 52 | 46 | |
75 |
- | - | 58 | 1,295 | 16,455 | 1,596 | 677 | 121 | 24 | 1 | 14 | 27 | 36 | 52 | 46 | |
65/66B |
4,349 | 3,730 | 2,161 | 686 | 725 | 196 | 1,377 | 350 | 201 | 329 | 273 | 3,401 | 3,794 | 2,125 | 2,089 | |
65 |
4,349 | 3,730 | 2,161 | 686 | 725 | 196 | 1,377 | 350 | 201 | 329 | 273 | 3,401 | 3,794 | 2,125 | 2,089 | |
9903 |
22,803 | 24,794 | 44,648 | 15,375 | 65,063 | 89,985 | 128,344 | 29,443 | 23,692 | -22,849 | -16,317 | 4,521 | 1,842 | -7,805 | 4,370 | |
67/77 |
9,437 | 9,940 | 16,299 | 16,814 | 13,018 | 32,863 | 51,672 | 6,294 | 330 | 115 | 168 | 2,418 | 790 | 103 | 2,037 | |
9904 |
13,366 | 14,855 | 28,350 | -1,439 | 52,045 | 57,122 | 76,672 | 23,149 | 23,362 | -22,964 | -16,485 | 2,103 | 1,052 | -7,908 | 2,333 | |
9905 |
13,366 | 14,855 | 28,350 | -1,439 | 52,045 | 57,122 | 76,672 | 23,149 | 23,362 | -22,964 | -16,485 | 2,103 | 1,052 | -7,908 | 2,333 | |
| Appropriation of the result | ||||||||||||||||
9906 |
13,366 | 14,855 | 27,935 | -1,439 | 52,045 | 57,122 | 76,672 | 1,964 | -21,186 | -44,547 | -21,584 | -5,099 | -7,201 | -7,435 | 2,333 | |
14P |
- | - | -415 | - | - | - | - | - | - | - | - | - | - | - | - | |
691/2 |
11,700 | 13,137 | 26,335 | - | 52,045 | 57,122 | 76,672 | 1,964 | - | - | - | - | - | - | 1,860 | |
6920 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,860 | |
6921 |
11,700 | 13,137 | 26,335 | - | 52,045 | 57,122 | 76,672 | 1,964 | - | - | - | - | - | - | - | |
694/7 |
1,666 | 1,718 | 1,600 | - | - | - | - | - | - | - | - | - | - | 818 | - | |
694 |
1,666 | 1,718 | 1,600 | - | - | - | - | - | - | - | - | - | - | 818 | - | |
| Document | ||||||||||||||||
The notes to these accounts have 9 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 28-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | micro format | 28-07-2026 | 2026-00343046 | |
| 31-12-2024 | micro format | 27-08-2025 | 2025-00415281 | |
| 31-12-2023 | micro format | 22-08-2024 | 2024-00360823 | |
| 31-12-2022 | micro format | 29-08-2023 | 2023-00370301 | |
| 31-12-2021 | micro format | 29-06-2022 | 2022-20107383 | |
| 31-12-2020 | micro format | 31-08-2021 | 2021-64200118 | |
| 31-12-2019 | micro format | 30-09-2020 | 2020-57200301 | |
| 31-12-2018 | micro format | 30-08-2019 | 2019-61300433 | |
| 31-12-2017 | micro format | 28-06-2018 | 2018-25000416 | |
| 31-12-2016 | micro format | 10-07-2017 | 2017-29500050 | |
| 31-12-2015 | abbreviated format | 31-08-2016 | 2016-55700041 | |
| 31-12-2014 | abbreviated format | 31-08-2015 | 2015-56000600 | |
| 31-12-2013 | abbreviated format | 29-08-2014 | 2014-55500563 | |
| 31-12-2012 | abbreviated format | 27-08-2013 | 2013-51200430 | |
| 31-12-2011 | abbreviated format | 30-08-2012 | 2012-52300587 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31,091 | 32,411 | 51,313 | 21,532 | 56,618 | 94,632 | 134,805 | 33,200 | 29,108 | -12,232 | -3,609 | 22,032 | 15,669 | 1,335 | 13,552 | ||
| 17,305 | 18,741 | 32,912 | 5,327 | 59,330 | 63,170 | 82,433 | 26,677 | 28,600 | -12,675 | -4,037 | 16,240 | 10,259 | -841 | 9,472 | ||
| 0 | 3,632 | 3,776 | 1,912 | 5,631 | 10,734 | 9,795 | 6,890 | 799 | 10,860 | 7,405 | 19,848 | 17,430 | 9,482 | 17,973 | ||
| 35,339 | -119,099 | 26,814 | 31,628 | 62,271 | -18,310 | 17,755 | 64,588 | -2,022 | -13,443 | -59,597 | 56,642 | -10,251 | 2,444 | - | ||
| 254,787 | 239,584 | 225,540 | 198,840 | 195,425 | 141,726 | 89,333 | 16,652 | 11,866 | -45,838 | -19,670 | 29,148 | 36,688 | 32,758 | 43,924 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.8% | ||
| 74.2% | 82.6% | 79.2% | 85.3% | 89.2% | 73.0% | 66.7% | 21.5% | -0.8% | -64.0% | -1.9% | 12.2% | 11.3% | 5.9% | 15.8% | ||
| 3.86 | 5.70 | 4.68 | 6.57 | 8.73 | 3.46 | 2.81 | 1.20 | 1.18 | 0.26 | 0.66 | 1.41 | 1.61 | 1.59 | 2.15 | ||
| 0.35 | 0.21 | 0.26 | 0.17 | 0.12 | 0.37 | 0.50 | 3.66 | - | - | - | 4.61 | 4.82 | 9.32 | 2.59 | ||
| 5.2% | 6.0% | 12.2% | -0.7% | 25.0% | 36.6% | 77.4% | 103.2% | - | - | - | 13.7% | 7.9% | -131.6% | 15.8% | ||
| 3.9% | 5.0% | 9.6% | -0.6% | 22.3% | 26.7% | 51.6% | 22.1% | 24.2% | -61.0% | -27.7% | 1.7% | 0.9% | -7.8% | 2.5% | ||
| 7.15 | 8.69 | 23.75 | 31.39 | 78.08 | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 84 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 days |
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 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | - | €3,632 | €3,776 | €1,912 | €3,913 |
| Intangible fixed assets | - | - | - | - | €1,718 |
| €3,939 | €3,886 | €4,562 | €6,766 | €7,285 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TECHSOFT
The operating result for 2025 is 5% 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 rises from 17.4% to 25.8%. Equity and debt are higher.