TECHSQUARE
Annual accounts 2025
micro format, filed on 02-02-2026, 2 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €300,000. Estimated: probably between €200,000 and €470,000.
Balance sheet
balance sheet total €194,442 on 30-06-2025in euro
in euro
Position in the sector
1.0%
Higher than 15% of 4,362 companies in 2025.
1.01
Higher than 25% of 4,194 companies in 2025.
0.7%
Higher than 29% of 4,224 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · 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 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
194,442 | 63,460 | 9,994 | 7,610 | 9,867 | 6,527 | |
21/28 |
- | 540 | 1,080 | 1,620 | 2,160 | - | |
21 |
- | 540 | 1,080 | 1,620 | 2,160 | - | |
29/58 |
194,442 | 62,920 | 8,914 | 5,990 | 7,707 | 6,527 | |
40/41 |
183,026 | 35,030 | - | - | - | 415 | |
40 |
182,916 | 35,030 | - | - | - | - | |
41 |
110 | - | - | - | - | 415 | |
50/53 |
1,000 | - | - | - | - | - | |
54/58 |
10,026 | 27,759 | 8,787 | 5,990 | 7,707 | 6,112 | |
490/1 |
390 | 132 | 127 | - | - | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
194,442 | 63,460 | 9,994 | 7,610 | 9,867 | 6,527 | |
10/15 |
1,957 | 515 | 906 | 7,610 | 8,634 | 5,452 | |
10/11 |
5,000 | 5,000 | 5,000 | 5,000 | 5,000 | - | |
11 |
- | - | - | - | - | 5,000 | |
1100/10 |
- | - | - | - | - | 5,000 | |
13 |
1,000 | - | - | - | - | - | |
130/1 |
1,000 | - | - | - | - | - | |
1312 |
1,000 | - | - | - | - | - | |
14 |
-4,043 | -4,485 | -4,094 | 2,610 | 3,634 | 452 | |
17/49 |
192,485 | 62,946 | 9,088 | - | 1,232 | 1,075 | |
42/48 |
192,485 | 62,946 | 9,088 | - | 1,232 | 1,075 | |
44 |
129,155 | 48,910 | 1,806 | - | 74 | 229 | |
440/4 |
129,155 | 48,910 | 1,806 | - | 74 | 229 | |
45 |
12,883 | 14,036 | 2,282 | - | 1,159 | 846 | |
450/3 |
2,776 | 3,581 | - | - | 1,159 | 846 | |
454/9 |
10,108 | 10,455 | 2,282 | - | - | - | |
47/48 |
50,446 | - | 5,000 | - | - | - | |
| Income statement | |||||||
9900 |
121,852 | 92,094 | -592 | -57 | 4,945 | 1,537 | |
62 |
116,796 | 90,958 | 5,072 | - | - | - | |
630 |
540 | 540 | 540 | 540 | 540 | - | |
640/8 |
387 | 384 | 348 | 348 | - | 695 | |
9901 |
4,129 | 212 | -6,551 | -945 | 4,405 | 842 | |
75/76B |
- | - | - | 74 | - | - | |
75 |
- | - | - | 74 | - | - | |
65/66B |
208 | 315 | 153 | 153 | 64 | 200 | |
65 |
208 | 315 | 153 | 153 | 64 | 200 | |
9903 |
3,920 | -104 | -6,705 | -1,024 | 4,341 | 642 | |
67/77 |
2,478 | 287 | - | - | 1,159 | 190 | |
9904 |
1,443 | -391 | -6,705 | -1,024 | 3,183 | 452 | |
9905 |
1,443 | -391 | -6,705 | -1,024 | 3,183 | 452 | |
| Appropriation of the result | |||||||
9906 |
-3,043 | -4,485 | -4,094 | 2,610 | 3,634 | 452 | |
14P |
-4,485 | -4,094 | 2,610 | 3,634 | - | - | |
691/2 |
1,000 | - | - | - | - | - | |
6921 |
1,000 | - | - | - | - | - | |
| Document | |||||||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 02-02-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank2025 annual accounts filed 2 days after the deadline. Filed on 2 February 2026, deadline 31 January 2026 (7 months after the close on 30 June 2025, Companies Code art. 3:10). Source: NBB, 2026-00027725.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-06-2025 | micro format | 02-02-2026 | 2026-00027725 | |
| 30-06-2024 | micro format | 25-03-2025 | 2025-00055990 | |
| 30-06-2023 | micro format | 31-01-2024 | 2024-00021385 | |
| 30-06-2022 | micro format | 24-02-2023 | 2023-00031063 | |
| 30-06-2021 | micro format | 19-01-2022 | 2022-01200561 | |
| 30-06-2020 | micro format | 26-01-2021 | 2021-01900394 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 4,669 | 752 | -6,011 | -405 | 4,945 | - | ||
| 1,983 | 149 | -6,165 | -484 | 3,723 | - | ||
| 0 | 0 | 0 | 0 | 2,700 | - | ||
| -17,734 | 18,972 | 2,797 | -1,716 | 1,595 | - | ||
| 1,957 | -25 | -174 | - | 6,474 | 5,452 | ||
| 1.0% | 0.8% | 9.1% | 100.0% | 87.5% | 83.5% | ||
| 1.01 | 1.00 | 0.98 | - | 6.25 | 6.07 | ||
| 98.34 | - | - | - | 0.14 | 0.20 | ||
| 73.7% | - | - | -13.5% | 36.9% | 8.3% | ||
| 0.7% | -0.6% | -67.1% | -13.5% | 32.3% | 6.9% | ||
| 22.42 | 2.38 | -39.22 | -2.64 | - | - |
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.
Insights on TECHSQUARE
The operating result for 2025 is nearly 20 times that of 2024 and the highest since 2021. It is the second rise in a row, after the fall in 2023.
Debt's share of the balance-sheet total falls from 99.2% to 99.0%. Equity and debt are higher.