Skip to content

TECREN

Active Private limited companyfounded 1989active for 37 yearsRue de la Taille des Vignes 18, 7021 MonsKBO/BCE: BE 0438.472.959
TECREN
Financial year 2025
Follow ReportCompare

Annual accounts 2025

micro format, filed on 27-08-2026, 27 days late
€93,559
▼ 10.2%
€8,126
▲ 56.5%
€4,304
▲ 128%
€82,264
▼ 11.2%
78.1%
▼ 7.1 percentage points
4.40
▼ 2.05

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €490,000. Estimated: probably between €360,000 and €810,000.

Balance sheet

balance sheet total €114,215 on 31-12-2025
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

Compare with sector

78.1%

Higher than 86% of 9,462 companies in 2025.

4.40

Higher than 85% of 9,210 companies in 2025.

3.8%

Higher than 41% of 9,282 companies in 2025.

TECREN Middle half of the sector 80% of the sector Micro accounts in construction of buildings (NACE 41)

Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: top quarter

Staff

€20,171

Staff costs divided by the average number of full-time equivalents.

+1 person

people who joined people who left

In 2025, 4 people joined and 3 left. Training hours in 2025: 912.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
Balance sheet: assets
20/58 114,215115,600122,667143,913152,256141,539113,485119,79277,61670,682130,018139,975188,063176,975189,332134,547110,158136,394131,940
21/28 7,7406,0107,4328,91418,10823,75932,27141,4089,7488,70516,67728,74258,83753,70669,80764,94414,47023,19935,430
21 2114677239791,2780-000106212318424-----
22/27 7,0745,0886,2546,84815,74322,67231,18440,3218,6615,81913,68523,45453,44348,20664,73159,86810,92819,28832,445
23 2,5813,5033,6136651,0097627736227698337381,5462,0867321,0771,9163,4505,4305,729
24 4,4921,5852,6411,0041,2141,2101,0951,7661,0454,98512,94721,90851,35747,47463,65457,9527,47813,85826,716
25 ---5,17913,519--------------
28 4554554551,0871,0871,0871,0871,0871,0872,8862,8865,0765,0765,0765,0765,0763,5423,9112,985
29/58 106,475109,590115,235134,998134,148117,78081,21478,38467,86861,977113,341111,233129,226123,269119,52569,60395,688113,19596,510
3 -------4,000--9,0365,000-4,062-13,83510,00019,22528,395
30/36 -----------5,000-4,062-13,835--28,395
37 -------4,000--9,036-----10,00019,225-
40/41 5,46317,65228,23661,11744,08634,69628,23313,09128,20822,71444,97063,15076,30955,28760,97036,13336,99774,50759,495
40 1,14310,69022,90149,19539,90812,51625,98812,17022,10116,99438,19551,17470,85248,49855,23330,41035,62674,50750,777
41 4,3206,9625,33511,9224,17822,1802,2449226,1075,7216,77411,9765,4576,7895,7375,7231,371-8,718
54/58 95,38981,79379,68165,86679,77675,35546,95655,10935,46434,10653,53937,54334,33947,36646,07918,95643,61019,4548,503
490/1 5,62410,1457,3188,01510,2867,7296,0266,1844,1965,1575,7965,54018,57816,55412,4766795,0819117
Balance sheet: equity and liabilities
10/49 114,215115,600122,667143,913152,256141,539113,485119,79277,61670,682130,018139,975188,063176,975189,332134,547110,158136,394131,940
10/15 89,15498,48496,59589,14584,50172,09263,49056,61151,00729,22867,06764,59463,38166,22160,70857,17753,72537,96821,453
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 ------18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
13 57,55566,88564,99557,54652,90240,49331,89126,85926,85926,85926,85926,85926,85926,85926,85926,85926,85911,8591,859
130/1 ---1,8591,8591,859-------------
130 ------1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,859
1311 ---1,8591,8591,859-------------
133 57,55566,88564,99555,68751,04338,63430,03225,00025,00025,00025,00025,00025,00025,00025,00025,00025,00010,000-
14 13,00713,00713,00713,00713,00713,00713,00711,1605,556-16,22321,61619,14317,93020,77015,25711,7268,2747,5171,002
17/49 25,06117,11626,07354,76867,75569,44749,99563,18126,60941,45462,95175,381124,682110,754128,62477,37056,43398,426110,487
17 ----6,78714,44322,91131,1816,3274685,99114,76232,39430,59844,84340,2103,2798,25423,266
170/4 ----6,78714,44322,91131,1816,3274685,99114,76232,39430,59844,84340,2103,2798,25423,266
42/48 24,21116,98424,25054,59760,84354,88326,94331,87317,67540,92856,85460,58092,23780,11782,92537,16053,15487,75585,610
42 ---6,7877,6568,4688,2708,0811,9175,5238,77117,63219,81714,24513,74513,1354,97515,01114,276
44 5,12610,17110,62141,80640,85831,00810,85518,60911,34324,84836,77629,35141,73448,27348,50817,40834,29954,73749,202
440/4 5,12610,17110,62141,80640,85831,00810,85518,60911,34324,84836,77629,35141,73448,27348,50817,40834,29954,73749,202
46 ------900-----10,9955,5001,000--5,6617,090
45 3,6658017,4283,1102,6668,2366188082209,3174,45211,88510,99410,03118,8415,32813,29010,3967,361
450/3 1,3017511,2093,1102,6661,380520808202,8174522,6925,9891,6129,1985,32813,2901,756-
454/9 2,364506,219--6,85798-2006,4994,0009,1935,0058,4199,643--8,6407,361
47/48 15,4196,0116,2012,8959,6627,1716,3004,3764,1951,2406,8541,7128,6972,0688311,2895901,9507,681
492/3 8501321,8231701251201411262,60759107395139856--2,4171,611
Income statement
76A --1,726-197--3,892--673-6,000--2713510071
9900 93,559104,219182,162136,43062,05088,78880,80563,13567,368116,838122,919135,730114,044118,470123,629131,497168,028132,15897,399
62 80,68695,568160,127114,29432,12466,51461,28749,06234,089110,672105,024118,53092,70186,01897,659104,846133,96482,77778,666
630 3,4702,3716,8299,9498,3679,7169,9514,3767,6478,98210,54410,95322,25817,52715,27810,7169,46320,45519,113
640/8 1,2761,0881,8951,4271,3461,1291,3943,0723,41834,5172,3232,1773,4713,3142,5948,4562,5132,7172,524
66A ---996---------------
9901 8,1265,19213,3129,76320,21211,4308,1746,62522,214-37,3335,0294,070-4,38611,6118,0987,47922,08826,209-2,904
75/76B 1805743714831332155839510811245351241483918
75 180574371483133235839510811245351241483918
76B --------120----------
65/66B 1,8601,9422,3732,5892,1948039251,0235915892,0622,1522,9712,6992,8311,5051,4321,9992,906
65 1,8601,9422,3732,5892,1948039251,0235915892,0622,1522,9712,6992,8311,5051,4321,9992,906
9903 6,2843,25110,9967,61118,03210,7107,3825,60521,779-37,8393,7352,026-1,2458,9575,6186,02520,93924,701-5,731
67/77 1,9801,3613,5462,9675,6232,108503--01,2638131,5953,4442,0872,5735,1828,1861
9904 4,3041,8897,4504,64412,4098,6026,8795,60521,779-37,8392,4731,213-2,8405,5133,5313,45215,75716,515-5,732
9905 4,3041,8897,4504,64412,4098,6026,8795,60521,779-37,8392,4731,213-2,8405,5133,5313,45215,75716,515-5,732
Appropriation of the result
9906 17,31114,89620,45717,65125,41621,60918,03911,1605,556-16,22321,61619,14317,93020,77015,25711,72623,27417,5171,002
14P 13,00713,00713,00713,00713,007--------------
791/2 13,634------------------
691/2 4,3041,8897,4504,64412,4098,6025,032---------15,00010,000-
6921 4,3041,8897,4504,64412,4098,6025,032---------15,00010,000-
694/7 13,634------------------
694 13,634------------------
Social balance sheet
9087 42.34.93.93.83.82.31.41.22.83.33.13.83.13.64.45.13.43.6
Hours worked1013 2,2882,4004,4324,0514,5924,4482,2881,5211,2563,4323,5203,6273,4712,6084,0373,8716,6853,6803,864
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 17 older financial years (1990-2006) were filed as documents without figures as data, scans for example.

The notes to these accounts have 11 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 27-08-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank

2025 annual accounts filed 27 days after the deadline. Filed on 27 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00448294.

Financial year Type Filed Reference Document
31-12-2025 micro format 27-08-2026 2026-00448294 PDF
31-12-2024 micro format 22-08-2025 2025-00400336 PDF
31-12-2023 micro format 22-08-2024 2024-00372478 PDF
31-12-2022 micro format 25-08-2023 2023-00363382 PDF
31-12-2021 micro format 20-06-2022 2022-20078943 PDF
31-12-2020 micro format 05-07-2021 2021-31100369 PDF
31-12-2019 micro format 27-07-2020 2020-34900270 PDF
31-12-2018 micro format 10-07-2019 2019-31300340 PDF
31-12-2017 micro format 14-06-2018 2018-18700011 PDF
31-12-2016 micro format 26-07-2017 2017-38000136 PDF
31-12-2015 full format 27-07-2016 2016-36300351 PDF
31-12-2014 full format 29-06-2015 2015-23300310 PDF
31-12-2013 full format 23-07-2014 2014-33600150 PDF
31-12-2012 full format 21-06-2013 2013-19800362 PDF
31-12-2011 full format 11-07-2012 2012-28600449 PDF
31-12-2010 full format 09-06-2011 2011-15700462 PDF
31-12-2009 full format 20-05-2010 2010-12200557 PDF
31-12-2008 full format 01-07-2009 2009-34600036 PDF
31-12-2007 full format 20-06-2008 2008-26300182 PDF
31-12-2006 full format 22-03-2007 2007-08503613 PDF
31-12-2005 full format 23-05-2006 2006-16203268 PDF
31-12-2004 full format 05-07-2005 2005-42103560 PDF
31-12-2003 full format 10-09-2004 2004-63802432 PDF
31-12-2002 full format 02-07-2003 2003-37200699 PDF
31-12-2001 full format 04-07-2002 2002-33601752 PDF
31-12-2000 full format 28-09-2001 2001-59802057 PDF
31-12-1999 full format 27-06-2000 2000-29204082 PDF
31-12-1998 full format 25-03-1999 1999-05705053 PDF
31-12-1997 full format 05-06-1998 1998-14101550 PDF
31-12-1996 full format 16-05-1997 1997-08102797 PDF
31-12-1995 full format 18-10-1996 1996-48401540 PDF
31-12-1994 full format 13-02-1996 1996-02303385 PDF
31-12-1993 full format 13-02-1996 1996-02303372 PDF
31-12-1992 full format 13-07-1993 1993-25802883 PDF
31-12-1991 full format 26-11-1992 1992-39001690 PDF
31-12-1990 full format 14-11-1991 1991-30501442 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2025202420232022202120202019201820172016201520142013201220112010200920082007
11,5977,56320,14119,71328,58021,14518,12411,00129,861-28,35115,57215,02317,87229,13823,37618,19531,55146,66416,209
7,7754,26114,27814,59320,77618,31816,8299,98029,426-28,85713,01612,16619,41823,04018,80914,16825,22036,97013,381
5,2009495,9797552,7171,20481436,35810,4891,01066987527,3891,42620,14161,1901,1038,2247,053
13,5952,11213,816-13,9104,42128,399-8,15319,6451,358-19,43415,9963,204-13,0271,28727,123-24,65424,15610,951-
82,26492,60690,98580,40173,30562,89754,27146,51150,19321,04956,48750,65336,98943,15236,60032,44342,53425,44010,900
78.1%85.2%78.7%61.9%55.5%50.9%55.9%47.3%65.7%41.4%51.6%46.1%33.7%37.4%32.1%42.5%48.8%27.8%16.3%
4.406.454.752.472.202.153.012.463.841.511.991.841.401.541.441.871.801.291.13
4.406.454.752.472.202.153.012.333.841.511.831.751.401.491.441.501.611.070.80
0.280.170.270.610.800.960.791.120.521.420.941.171.971.672.121.351.052.595.15
4.8%1.9%7.7%5.2%14.7%11.9%10.8%9.9%42.7%-129.5%3.7%1.9%-4.5%8.3%5.8%6.0%29.3%43.5%-26.7%
3.8%1.6%6.1%3.2%8.1%6.1%6.1%4.7%28.1%-53.5%1.9%0.9%-1.5%3.1%1.9%2.6%14.3%12.1%-4.3%
6.233.908.497.6113.02--------------

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.

Social balance sheet

Item31-12-202531-12-202431-12-202331-12-202231-12-2021
Employees at the balance-sheet date43333
full-time43333
in full-time equivalents43333
42.34.93.93.8
On a permanent contract33311
Joined41631
Left31632
Training hours9122-1,0134,656

Source: social balance sheet in the 2021 to 2025 annual accounts

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets€5,200€949€5,979€755€1,437
Intangible fixed assets----€1,280
€3,470€2,371€6,829€9,949€8,367

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on TECREN

The operating result for 2025 is 57% higher than in 2024. It is a recovery after the fall in 2024.

Debt's share of the balance-sheet total rises from 14.8% to 21.9%. Equity is lower and debt is higher.

Next steps

Work out how much credit to give this customer and on what payment terms.Credit check Compare this company with its sector.Sector benchmark See what changed in the latest annual accounts.What changed

We would like to set cookies. That happens only with your consent. What we measure