TECHSQUARE
ActiveSummary
TECHSQUARE has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1,957 and a net result of €1,443. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 3494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability70▲+32
Solvency26=
Growth58▲+26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 74
Relative position
BE, all sectors
reference
Other professional, scientific and technical activities (NACE 74)
about 48% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 3494 sector peers (2025).
NBB · sector comparisonPosition among 3494 sector peers
Solvency
better than 15%
← weakest
strongest →
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
202122232425
2020 to 2025 · latest year €1,957
neutral · Filed after the deadline
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 02-02-2026, 2 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 6 filingsDeviation from the deadline
2025
2 d late
2024
53 d late
2023
on the day
2022
24 d late
2021
12 d early
2020
5 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 10 days after the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 38% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close26-09-2026 today31-01-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1,957▲ 280%
2024 · €515
Total assets
€194,442▲ 206%
2024 · €63,460
Net result
€1,443
2024 · -€391
Working capital
€1,957
2024 · -€25
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€4,405▲ 423%-€945-€6,551▼ 594%€212€4,129▲ 1,852%
Net result€3,183▲ 604%-€1,024-€6,705▼ 555%-€391▲ 94.2%€1,443
Equity€8,634▲ 58.4%€7,610▼ 11.9%€906▼ 88.1%€515▼ 43.2%€1,957▲ 280%
Total assets€9,867▲ 51.2%€7,610▼ 22.9%€9,994▲ 31.3%€63,460▲ 535%€194,442▲ 206%
Debt€1,232▲ 14.7%€9,088€62,946▲ 593%€192,485▲ 206%
Working capital€6,474▲ 18.8%-€174-€25▲ 85.5%€1,957
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 1,852% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €194,442
Equity
€1,957 ▲ 280%
Debt
€192,485 ▲ 206%
Debt's share of the balance-sheet total falls from 99.2% to 99.0%. Equity and debt are higher.
Key figures and ratios
EBITDA
€4,669▲
2024 · €752
Cash flow
€1,983▲
2024 · €149
Current ratio
1.01▲
2024 · 1.00
Debt to equity
98.34
ROE
73.7%
ROA
0.7%▲
2024 · -0.6%
Interest coverage
22.42▲
2024 · 2.38
Debt ≤ 1 year
€192,485▲
2024 · €62,946
Income taxes
€2,478▲
2024 · €287
Staff costs
€116,796▲
2024 · €90,958
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | - | €5,072 | €90,958 | €116,796 | ▲ 28.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €540 | €540 | €540 | €540 | €540 | = |
| Other operating charges640/8 | - | €348 | €348 | €384 | €387 | ▲ 0.8% |
| Gross operating margin9900 | €4,945 | -€57 | -€592 | €92,094 | €121,852 | ▲ 32.3% |
| Operating profit (loss)9901 | €4,405 | -€945 | -€6,551 | €212 | €4,129 | ▲ 1,852% |
| Financial income75/76B | - | €74 | - | - | - | - |
| Recurring financial income75 | - | €74 | - | - | - | - |
| Financial charges65/66B | - | €153 | €153 | €315 | €208 | ▼ 33.9% |
| Recurring financial charges65 | €64 | €153 | €153 | €315 | €208 | ▼ 33.9% |
| Profit (loss) for the period before taxes9903 | €4,341 | -€1,024 | -€6,705 | -€104 | €3,920 | ▲ 3,879% |
| Income taxes67/77 | €1,159 | - | - | €287 | €2,478 | ▲ 762% |
| Profit (loss) for the period9904 | €3,183 | -€1,024 | -€6,705 | -€391 | €1,443 | ▲ 469% |
| Profit (loss) for the period to be appropriated9905 | €3,183 | -€1,024 | -€6,705 | -€391 | €1,443 | ▲ 469% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €9,867 | €7,610 | €9,994 | €63,460 | €194,442 | ▲ 206% |
| Fixed assets21/28 | €2,160 | €1,620 | €1,080 | €540 | - | - |
| Intangible fixed assets21 | €2,160 | €1,620 | €1,080 | €540 | - | - |
| Current assets29/58 | €7,707 | €5,990 | €8,914 | €62,920 | €194,442 | ▲ 209% |
| Amounts receivable within one year40/41 | - | - | - | €35,030 | €183,026 | ▲ 422% |
| Trade receivables40 | - | - | - | €35,030 | €182,916 | ▲ 422% |
| Other amounts receivable41 | - | - | - | - | €110 | - |
| Current investments50/53 | - | - | - | - | €1,000 | - |
| Cash at bank and in hand54/58 | €7,707 | €5,990 | €8,787 | €27,759 | €10,026 | ▼ 63.9% |
| Deferred charges and accrued income490/1 | - | - | €127 | €132 | €390 | ▲ 196% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €9,867 | €7,610 | €9,994 | €63,460 | €194,442 | ▲ 206% |
| Equity10/15 | €8,634 | €7,610 | €906 | €515 | €1,957 | ▲ 280% |
| Contributions10/11 | - | €5,000 | €5,000 | €5,000 | €5,000 | = |
| Reserves13 | - | - | - | - | €1,000 | - |
| Non-distributable reserves130/1 | - | - | - | - | €1,000 | - |
| Own shares acquired1312 | - | - | - | - | €1,000 | - |
| Profit (loss) carried forward14 | €3,634 | €2,610 | -€4,094 | -€4,485 | -€4,043 | ▲ 9.9% |
| Amounts payable17/49 | €1,232 | - | €9,088 | €62,946 | €192,485 | ▲ 206% |
| Amounts payable within one year42/48 | €1,232 | - | €9,088 | €62,946 | €192,485 | ▲ 206% |
| Trade debts44 | €74 | - | €1,806 | €48,910 | €129,155 | ▲ 164% |
| Suppliers440/4 | - | - | €1,806 | €48,910 | €129,155 | ▲ 164% |
| Taxes, remuneration and social security45 | - | - | €2,282 | €14,036 | €12,883 | ▼ 8.2% |
| Taxes450/3 | - | - | - | €3,581 | €2,776 | ▼ 22.5% |
| Remuneration and social security454/9 | - | - | €2,282 | €10,455 | €10,108 | ▼ 3.3% |
| Other amounts payable47/48 | - | - | €5,000 | - | €50,446 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,183 | -€1,024 | -€6,705 | -€391 | €1,443 | ▲ 469% |
| + Depreciation and write-downs630 | €540 | €540 | €540 | €540 | €540 | = |
| Operating cash flow (approximation) | €3,723 | -€484 | -€6,165 | €149 | €1,983 | ▲ 1,231% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | - | - |
| Change in cash | - | -€1,716 | €2,797 | €18,972 | -€17,734 | ▼ 193% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
02-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 2 days late
2025
30-06
Financial
Back to profitnet €1,443
Net result €1,443 after 3 loss-making years.
25-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 53 days late
2024
31-01
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
Financial
Weakest financial yearnet -€6,705
Net result drops to -€6,705, the lowest in the series; recovery starts the following year.
24-02
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 24 days late
2022
19-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-06
Financial
Highest result since 2020net €3,183 ▲604%
Operating result €4,405, net result €3,183, both a record.
26-01
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Watermaal-Bosvoorde · 1 establishment unit since 2019
Ground area
1.2 ha
Building footprint
987 m²
Volume, LiDAR
29,658 m³
Parcel 21652E0023/00W003, Brussels · tallest building 34.4 m, ±10 floors. Linked by address, not a title deed.
26
companies at this address
See who is registered here
1 establishment unit
TECHSQUARE
since 20192.292.774.746
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21652E0023/00W003 | Brussels | 1.2 ha | 1 · 987 m² | 34.4 m · 10 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 4,563 companies in sector 74999 we hold annual accounts for 1,935. 350 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-06-2019
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
74999Other professional, scientific and technical activities
Contact
Phone
027727227
Scores and ratios are computed by Checked and are not a credit decision.