TECHSTOR
ActiveSummary
The computed 12-month bankruptcy probability of TECHSTOR is 18.3% (high). For TECHSTOR, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €109,577 and a net result of €1,983. Equity is growing by about 6.4% per year across the filed financial years. Its solvency ranks better than 79% of 1,741 sector peers (NACE 56, financial year 2023). The company has been active since 2003 and the Belgian Official Gazette contains no insolvency or warning signals.
Overview
- Equity
- €109,577
- Profit
- €1,983
- Bankruptcy probabilitywithin 12 months
- 18.3%
- SEREMET SergiuDirector
Signalsraises risk2 financial years not filed after the legal deadline; last filed accounts filed 381 days late; 3 of the last 3 lateFigures for financial year 2023 (filed 18-08-2025)Size: total assets €204,0671 change of registered office in 24 monthsTwo or more financial years not filed2023 accounts filed 381 days lateShow the evidence
Bankruptcy probability
About 1 in 5 comparable companies go bankrupt within 12 months (an estimate).
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Signals
This company filed its last 5 accounts on average 200 days after the deadline; the sector median (NACE 56) for financial year 2024 is 7 days after the deadline, and 53% of those companies filed late.
Searched, nothing found (1)
- Annual accounts filedfinancial year 2023 · full…
- Registered officeRegistered-office move
- Annual accounts filedfinancial year 2022 · full…
Financials · financial year 2023, full format
2024 annual accounts not yet filed, deadline passed on 31 July 2025 Financial year closed on 31 December 2024; filing due at the latest 7 months after the close (Companies Code art. 3:10). 2 financial years without a filing since the last one filed. Source: NBB filings, as of 31 October 2026.
2019 to 2023, 5 financial years 2018 to 2023, 6 financial years
The operating result turns negative in 2023: a loss of €1,297 after €10,528 in 2022.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 56, Food and beverage service activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Turnover70 | €288,719 | €405,894 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,667 | €22,364 | €24,738 | €18,133 | €14,766 | €10,461 | ▼ 29.2% |
| Other operating charges640/8 | - | - | - | €778 | €3,938 | €884 | ▼ 77.6% |
| Non-recurring operating charges66A | - | - | - | €53,205 | €170 | €2,791 | ▲ 16× |
| Gross operating margin9900 | €40,074 | €38,234 | €45,267 | €61,461 | €29,402 | €12,839 | ▼ 56.3% |
| Operating profit (loss)9901 | €12,259 | €8,055 | €19,617 | -€10,655 | €10,528 | -€1,297 | - |
| Financial income75/76B | - | - | - | €2,490 | €4,546 | €5,624 | ▲ 23.7% |
| Recurring financial income75 | €1,041 | €695 | €337 | €2,490 | €4,546 | €5,624 | ▲ 23.7% |
| Financial charges65/66B | - | - | - | €7,787 | €7,202 | €2,344 | ▼ 67.5% |
| Recurring financial charges65 | €4,587 | €5,280 | €6,808 | €7,787 | €7,202 | €2,344 | ▼ 67.5% |
| Profit (loss) for the period before taxes9903 | €8,713 | €3,470 | €13,146 | -€15,952 | €7,872 | €1,983 | ▼ 74.8% |
| Income taxes67/77 | - | €3,126 | €3,293 | - | €8,828 | - | - |
| Profit (loss) for the period9904 | €8,713 | €344 | €9,853 | -€15,952 | -€956 | €1,983 | - |
| Profit (loss) for the period to be appropriated9905 | €8,713 | €344 | €9,853 | -€15,952 | -€956 | €1,983 | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €185,934 | €212,495 | €202,318 | €168,469 | €221,704 | €204,067 | ▼ 8.0% |
| Fixed assets21/28 | €78,028 | €50,978 | €52,942 | €15,633 | €47,805 | €37,344 | ▼ 21.9% |
| Tangible fixed assets22/27 | €75,262 | €48,289 | €50,253 | €12,944 | €45,116 | €34,655 | ▼ 23.2% |
| Furniture and vehicles24 | - | - | - | €7,463 | €9,670 | €7,549 | ▼ 21.9% |
| Leasing and similar rights25 | - | - | - | €5,481 | €35,446 | €27,106 | ▼ 23.5% |
| Financial fixed assets28 | €2,766 | €2,689 | €2,689 | €2,689 | €2,689 | €2,689 | = |
| Current assets29/58 | €107,906 | €161,517 | €149,376 | €152,836 | €173,899 | €166,723 | ▼ 4.1% |
| Stocks and contracts in progress3 | €26,867 | €38,095 | €30,202 | €25,392 | €6,785 | €3,000 | ▼ 55.8% |
| Stocks30/36 | - | - | - | €25,392 | €3,785 | - | - |
| Contracts in progress37 | - | - | - | - | €3,000 | €3,000 | = |
| Amounts receivable within one year40/41 | €40,364 | €89,045 | €92,247 | €109,505 | €151,531 | €154,136 | ▲ 1.7% |
| Trade receivables40 | - | - | - | €74,774 | €78,592 | €91,426 | ▲ 16.3% |
| Other amounts receivable41 | - | - | - | €34,731 | €72,939 | €62,710 | ▼ 14.0% |
| Cash at bank and in hand54/58 | €8,606 | €10,846 | €8,037 | €10,797 | €7,863 | €2,773 | ▼ 64.7% |
| Deferred charges and accrued income490/1 | - | - | - | €7,142 | €7,720 | €6,814 | ▼ 11.7% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €185,934 | €212,495 | €202,318 | €168,469 | €221,704 | €204,067 | ▼ 8.0% |
| Equity10/15 | €80,891 | €81,235 | €91,089 | €64,637 | €107,594 | €109,577 | ▲ 1.8% |
| Contributions10/11 | €90,000 | €90,000 | - | €90,000 | €90,000 | €90,000 | = |
| Contributions outside capital11 | - | - | - | €90,000 | - | - | - |
| Other1109/19 | - | - | - | €90,000 | - | - | - |
| Reserves13 | €1,500 | €1,500 | €1,500 | €1,500 | €1,500 | €1,500 | = |
| Non-distributable reserves130/1 | - | - | - | €1,500 | €1,500 | €1,500 | = |
| Reserves not available under the articles1311 | - | - | - | €1,500 | €1,500 | €1,500 | = |
| Profit (loss) carried forward14 | -€10,609 | -€10,265 | -€411 | -€26,863 | €16,094 | €18,077 | ▲ 12.3% |
| Amounts payable17/49 | €105,043 | €131,260 | €111,229 | €103,832 | €114,110 | €94,490 | ▼ 17.2% |
| Amounts payable after more than one year17 | €45,761 | €51,682 | €44,507 | €10,535 | €29,136 | €32,748 | ▲ 12.4% |
| Financial debts170/4 | - | - | - | €10,535 | €29,136 | €32,748 | ▲ 12.4% |
| Amounts payable within one year42/48 | €59,282 | €79,578 | €66,722 | €93,297 | €84,974 | €61,742 | ▼ 27.3% |
| Current portion of amounts payable after more than one year42 | - | - | - | €15,850 | €14,966 | €5,365 | ▼ 64.2% |
| Trade debts44 | €25,960 | €22,783 | €33,517 | €77,124 | €58,161 | €50,177 | ▼ 13.7% |
| Suppliers440/4 | - | - | - | €77,124 | €58,161 | €50,177 | ▼ 13.7% |
| Advances received on contracts in progress46 | - | - | - | - | €3,000 | €3,000 | = |
| Taxes, remuneration and social security45 | - | - | - | - | €8,847 | €3,200 | ▼ 63.8% |
| Taxes450/3 | - | - | - | - | €8,847 | €3,200 | ▼ 63.8% |
| Other amounts payable47/48 | - | - | - | €323 | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €8,713 | €344 | €9,853 | -€15,952 | -€956 | €1,983 | - |
| + Depreciation and write-downs630 | €24,667 | €22,364 | €24,738 | €18,133 | €14,766 | €10,461 | ▼ 29.2% |
| Operating cash flow (approximation) | €33,380 | €22,708 | €34,591 | €2,181 | €13,810 | €12,444 | ▼ 9.9% |
| Investment in fixed assets (approximation) | - | €4,686 | -€26,702 | €19,176 | -€46,938 | €0 | - |
| Change in cash | - | €2,240 | -€2,809 | €2,760 | -€2,934 | -€5,090 | ▼ 73.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 20 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2023 | full format | 16-08-2025 | 2025-00380577 |
| 31-12-2022 | full format | 19-02-2024 | 2024-00034929 |
| 31-12-2021 | full format | 31-08-2022 | 2022-20371252 |
| 31-12-2020 | full format | 16-02-2022 | 2022-05800143 |
| 31-12-2019 | full format | 01-02-2021 | 2021-04700567 |
| 31-12-2018 | full format | 10-02-2020 | 2020-04800234 |
| 31-12-2017 | full format | 30-09-2018 | 2018-68000363 |
| 31-12-2016 | full format | 16-11-2017 | 2017-69800021 |
| 31-12-2015 | full format | 18-11-2016 | 2016-68100187 |
| 31-12-2014 | full format | 14-10-2015 | 2015-65000391 |
Similar companies · same sector, comparable size
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.
Directors
Not every act has been read: a resignation may still be missing
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| SEREMET Sergiu |
|
| MUNTEANU Anastasia |
|
Owners and capital
Capital and shareholders
- SEREMET Sergiu 895 shares
- CALIN Denis 5 shares
- CALIN Denis 5 shares
The Belgian Official Gazette names shareholders only when an act mentions them; the share register itself is not published.
- 10-01-2024 Converted to unavailable equity
Group and network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
History
Acts, filings and financial milestones
01-07
Gazette deed
Registered officeRegistered-office move3 facts ▸
- General meeting, 20-06-2025
- Registered-office move, avenue de Hinnisdael 21/23 à 1150 Bruxelles
- Other provision, “printed reference number”, 25082163 (deed in French)
10-01
Gazette deed
Resignation: SEREMET Sergiu (manager)Appointment: SEREMET Sergiu (director) · Shareholding · Capital11 facts ▸
- General meeting, 27-12-2023
- Shareholding, 895
- Shareholding, 5
- Capital (2 times)
- Amendment of the articles (2 times)
- Capital conversion, “comptedecapitauxpropresstatutairementindisponible” (deed in French)
- Director resignation, SEREMET Sergiu (manager)
- Director appointment, SEREMET Sergiu (director (not named in the articles))
- Director discharge, SEREMET Sergiu
- Registered office clause, “précise et confirme, 1200 Bruxelles,avenue Paul Hymans,numéro 12” (deed in French)
- Power of attorney, Danielle Duhen
27-12
Gazette deed
Resignation: MUNTEANU Anastasia (manager)Shareholding · Share transfer · Director discharge9 facts ▸
- General meeting, 14-09-2023
- Shareholding, “parts sociales”, 5 (deed in French)
- Other provision, “présence et représentation à l'assemblée, tous les associés présents à l'exclusion de CALIN Denis” (deed in French)
- Other provision, “Présidente de l'assemblée, bureau de l'assemblée” (deed in French)
- Other provision, “Secrétaire de l'assemblée, bureau de l'assemblée” (deed in French)
- Share transfer, MUNTEANU Anastasia → SEREMET Sergiu
- Director resignation, MUNTEANU Anastasia (manager)
- Director discharge, MUNTEANU Anastasia
- Director in office, SEREMET Sergiu (manager)
Show earlier events
About the unread acts
Of the 13 Belgian Official Gazette deeds we know for this company, 3 have been read. The other 10 have not been read yet: what they contain is neither established nor disproved here.
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 31 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Check the withholding obligation If you pay this company for building or cleaning work, check before every payment whether you must withhold part of the invoice, with enterprise number 0479.845.439
Recognitions · licences · registrations
Food safety, FASFC
1 siteEnvironmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.
Sites & property
3 establishment units
3 parcels
| Cadastral parcel | Region | Area | Buildings | Height / floors |
|---|---|---|---|---|
| 21614E0084/00M000 | Brussels | 1,405 m² | 1 · 462 m² | 26.5 m · 2 |
| 21683D0033/00A007 | Brussels | 371 m² | 1 · 227 m² | 19.4 m · 5 |
| 21616G0097/00G004 | Brussels | 78 m² | 1 · 79 m² | 13.0 m · 4 |
How the parcels are linked
Articles of association
What the company does
- DurationHow long the company exists; usually unlimited, so until it is dissolved.
- Unlimited
- Name clauseThe name the company operates under according to its articles.
- TECHSTOR
- Registered office clauseThe region of the registered office; it decides among other things the language of official documents.
- One provision in the deed
Who represents it, and how
- Board ruleHow the board is made up, meets and takes decisions.
- “Avec ou sans limitation de durée, organe d'administration” (deed in French)“Rémunération des administrateurs, assemblée générale” (deed in French)
Capital, shares and profit
- Kind of sharesWhich classes of shares exist and what rights each class carries.
- “Nominatives, registre des actions nominatives” (deed in French)
- Transfer restrictionWhether shareholders may sell their shares freely or need approval first.
- “Mêmes formalités si non de plein droit actionnaires, refus” (deed in French)
- Share issue ruleHow and by whom new shares can be issued.
- “Apport en numéraire avec émission de nouvelles actions-droit de préférence, organe qui procède à l'émission” (deed in French)
Oversight and winding up
- Dissolution ruleWhen and by whom the company can be dissolved.
- “Formes prévues pour les modifications aux statuts, assemblée générale” (deed in French)
- Liquidation ruleHow assets are shared after dissolution: creditors first, then shareholders.
- “Quelque cause et à quelque moment que ce soit, faculté de désigner un ou plusieurs liquidateurs et déterminer pouvoirs et émoluments” (deed in French)