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TECONA

Active Risk: not assessed
Private limited companyfounded 2023active for 3 yearsAugust Nihoulstraat 198, 3270 Scherpenheuvel-Zichem, BelgiumKBO/BCE: BE 0803.751.601
Summary

TECONA is a financial institution; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €44,501 and a net result of €25,909. Its solvency ranks better than 62% of 9,642 sector peers (NACE 64, financial year 2025). The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Activity
Activities of holding companies
NACE 64210
1 site
Size
€68,242total assets 2025
Equity
€44,501
Profit
€25,909
Turnover not published (micro format)
Financial health
Financial institution: outside the modelBankruptcy probability: sector outside the model
Structure
Accounts 19 days early0 of 1 deed read
SignalsneutralLatest accounts filed on timeShow the evidence

Checked score

Outside the general model
Model not applicable to financial institutions
The Checked score weighs liquidity, leverage and margins against norms for trading and manufacturing companies. A bank, insurer or financial holding has a fundamentally different balance-sheet structure, so those ratios, and hence the score, carry no meaning here. That is why we show no financial axes either.
Bankruptcy probability, 12 months

This is a financial institution (bank, insurer or financial holding). A bank balance sheet works differently from that of an ordinary trading or manufacturing company. We therefore show no bankruptcy probability rather than a misleading figure.

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Signals

1 signal.
neutral
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-01-2026, 19 days ahead of the deadline.
NBB · 2 filings
Deviation from the deadline
2025
19 days early
2024
3 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 2 accounts on average 11 days before the deadline; the sector median (NACE 64) for financial year 2024 is 14 days before the deadline, and 28% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The financial year that closed on 30-06-2026 is due by 31-01-2027. Nothing is late today.
Companies Code · seven months
Where today falls in the filing period
30-06-2026 year end12-10-2026 today31-01-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since incorporation in 2023.
KBO publications · our coverage
  1. Annual accounts filedfinancial year 2025 · micro…
  2. Annual accounts filedfinancial year 2024 · micro…

Financials · financial year 2025, micro format

Equity
€44,501▲ 139%
2024 · €18,592
Net result
€25,909▲ 66.2%
2024 · €15,592
Total assets
€68,242▲ 178%
2024 · €24,578
Solvency
65.2%▼ 10.4pp
2024 · 75.6%
Trend over the years

2024 to 2025, 2 financial years

The operating result rises in 2025; 2025 is 67% above 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€33,194 2025 Net result€25,909 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 64, Financial service activities, except insurance and pension funding: 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).

Every figure with its change against the financial year before
favourable unfavourable
Line20242025
Operating result€19,829-€33,194▲ 67.4%
Net result€15,592within the sector's middle half-€25,909within the sector's middle half▲ 66.2%
Equity€18,592below the sector's middle half-€44,501within the sector's middle half▲ 139%
Total assets€24,578below the sector's middle half-€68,242below the sector's middle half▲ 178%
Debt€5,986-€23,741▲ 297%
Working capital€20,033within the sector's middle half-€34,140within the sector's middle half▲ 70.4%
Solvency75.6%within the sector's middle half-65.2%within the sector's middle half▼ 10.4pp
Current ratio5.41above the sector's middle half-2.44within the sector's middle half▼ 2.97
Return on assets (ROA)63.4%above the sector's middle half-38.0%above the sector's middle half▼ 25.5pp
above within below the middle half of NACE 64, Financial service activities, except insurance and pension funding: 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.
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €68,242
Fixed assets €10,361
Current assets €57,881
Equity and liabilities €68,242
Equity €44,501 ▲ 139%
Debt €23,741 ▲ 297%
Debt's share of the balance-sheet total rises from 24.4% to 34.8%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
ROE
58.2%▼
2024 · 83.9%
Debt ≤ 1 year
€23,741▲
2024 · €4,545
Income taxes
€6,908▲
2024 · €4,529
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 40 lines
Balance sheet Code20242025
Assets
Total assets20/58€24,578€68,242▲
Fixed assets21/28-€10,361
Tangible fixed assets22/27-€10,361
Land and buildings22-€7,178
Plant, machinery and equipment23-€3,183
Current assets29/58€24,578€57,881▲
Amounts receivable within one year40/41€3,820€7,343▲
Trade receivables40€159€3,016▲
Other amounts receivable41€3,661€4,327▲
Cash at bank and in hand54/58€20,758€50,538▲
Equity and liabilities
Total equity and liabilities10/49€24,578€68,242▲
Equity10/15€18,592€44,501▲
Contributions10/11€3,000€3,000=
Reserves13€15,592€41,501▲
Distributable reserves133€15,592€41,501▲
Amounts payable17/49€5,986€23,741▲
Amounts payable within one year42/48€4,545€23,741▲
Trade debts44€16€9,382▲
Suppliers440/4€16€9,382▲
Advances received on contracts in progress46-€1,271
Taxes, remuneration and social security45€4,529€13,089▲
Taxes450/3€4,529€10,640▲
Remuneration and social security454/9-€2,449
Accrued charges and deferred income492/3€1,441€0▼
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1,015
Other operating charges640/8€384€594▲
Gross operating margin9900€20,213€34,804▲
Operating profit (loss)9901€19,829€33,194▲
Financial income75/76B€292€455▲
Recurring financial income75€292€455▲
Financial charges65/66B-€833
Recurring financial charges65-€833
Profit (loss) for the period before taxes9903€20,121€32,817▲
Income taxes67/77€4,529€6,908▲
Profit (loss) for the period9904€15,592€25,909▲
Profit (loss) for the period to be appropriated9905€15,592€25,909▲
Appropriation of the result
Profit (loss) to be appropriated9906€15,592€25,909▲
Transfer to equity691/2€15,592€25,909▲
To the legal reserve6920€15,592-
To other reserves6921-€25,909

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1,015-
Other operating charges640/8€384€594▲ 54.6%
Gross operating margin9900€20,213€34,804▲ 72.2%
Operating profit (loss)9901€19,829€33,194▲ 67.4%
Financial income75/76B€292€455▲ 55.9%
Recurring financial income75€292€455▲ 55.9%
Financial charges65/66B-€833-
Recurring financial charges65-€833-
Profit (loss) for the period before taxes9903€20,121€32,817▲ 63.1%
Income taxes67/77€4,529€6,908▲ 52.5%
Profit (loss) for the period9904€15,592€25,909▲ 66.2%
Profit (loss) for the period to be appropriated9905€15,592€25,909▲ 66.2%
Line20242025Change
Assets
Total assets20/58€24,578€68,242▲ 178%
Fixed assets21/28-€10,361-
Tangible fixed assets22/27-€10,361-
Land and buildings22-€7,178-
Plant, machinery and equipment23-€3,183-
Current assets29/58€24,578€57,881▲ 136%
Amounts receivable within one year40/41€3,820€7,343▲ 92.2%
Trade receivables40€159€3,016▲ 1,799%
Other amounts receivable41€3,661€4,327▲ 18.2%
Cash at bank and in hand54/58€20,758€50,538▲ 143%
Equity and liabilities
Total equity and liabilities10/49€24,578€68,242▲ 178%
Equity10/15€18,592€44,501▲ 139%
Contributions10/11€3,000€3,000=
Reserves13€15,592€41,501▲ 166%
Distributable reserves133€15,592€41,501▲ 166%
Amounts payable17/49€5,986€23,741▲ 297%
Amounts payable within one year42/48€4,545€23,741▲ 422%
Trade debts44€16€9,382▲ 57,105%
Suppliers440/4€16€9,382▲ 57,105%
Advances received on contracts in progress46-€1,271-
Taxes, remuneration and social security45€4,529€13,089▲ 189%
Taxes450/3€4,529€10,640▲ 135%
Remuneration and social security454/9-€2,449-
Accrued charges and deferred income492/3€1,441€0▼ 100%
Line20242025Change
Profit (loss) for the period9904€15,592€25,909▲ 66.2%
+ Depreciation and write-downs630-€1,015-
Operating cash flow (approximation)€15,592€26,924▲ 72.7%
Change in cash-€29,780-

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Subsidies and aid

Flemish government

2023 to 2024 · 2 entries · €432 awarded · €432 paid
Year Entries AwardedPaid
2024 1 €222€222
2023 1 €210€210
Schemes
2 entries · €432 · €432 paid · Fonds voor Innoveren en Ondernemen

Public contracts: not fully processed yet. The notices from October 2025 to September 2026 are still being read.

Directors

Directors
No directors read yet: 0 of 1 Gazette act processed. See the directors and other office holders in the KBO →

Owners and capital

Owners

No owners or capital events in the accounts and acts we read.

History

TECONA was incorporated on 8 July 2023 as a private limited company.1 The company has filed 2 sets of annual accounts, the latest for financial year 2025.2

  1. 1KBO (Crossroads Bank for Enterprises)
  2. 2National Bank, annual accounts 2025

Acts, filings and financial milestones

Next filing, financial year 2026, expected by 31-01-2027
2026
12-01
NBB filing Annual accounts filed
financial year 2025 · micro format
2025
28-01
NBB filing Annual accounts filed
financial year 2024 · micro format
NBB filing
0 of 1 deed read
About the unread acts

We know of 1 Belgian Official Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

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Register details

Identification
Legal formPrivate limited company
Founded08-07-2023
Financial year end30-06
Activities, NACEBEL 2025
64210Activities of holding companies
68110Buying and selling of own real estate
70200Business and other management consultancy
71111Activities of building architects
85599Other education
E-invoicing
Reachable via Peppol
Peppol ID 0208:0803751601
Also 9925:BE0803751601
Registered 11-08-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 11 October 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.

Environmental permits: No permit applications found in Flanders. Brussels and Wallonia do not publish the applicant.

Sites & property

Location & real-estate footprint
Registered office, Scherpenheuvel-Zichem · 1 establishment unit since 2023
registered office establishment The establishment unit on the map
Ground area
975 m²
Building footprint
126 m²
Parcel 24098A0277/00G002, Flanders · tallest building 0.2 m. Linked by address, not a title deed.
2 companies at this address See who is registered here
1 establishment unit
TECONA
August Nihoulstraat 198, 3270 Scherpenheuvel-ZichemBuying and selling of own real estate
since 2023unit no. 2.347.962.303
1 parcel
Flanders 1 (100%)
Cadastral parcel Region Area Buildings Height / floors
24098A0277/00G002 Flanders 975 m² 1 · 126 m² 0.2 m
How the parcels are linked
Good to know
The parcel matches the address exactly.