TECSOFT
Annual accounts 2025
abbreviated format, filed on 30-07-2026, 1 day before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €150,000 and €350,000.
Balance sheet
balance sheet total €102,019 on 31-12-2025in euro
in euro
Position in the sector
11.1%
Higher than 21% of 3,405 companies in 2025.
1.08
Higher than 27% of 3,266 companies in 2025.
50.9%
Higher than 93% of 3,314 companies in 2025.
Net result: middle half · Equity: bottom quarter · Balance sheet total: bottom quarter · 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 |
102,019 | 174,629 | 158,471 | 113,018 | 72,190 | 30,245 | |
21/28 |
3,923 | 6,856 | 11,834 | 17,112 | 22,690 | - | |
22/27 |
3,923 | 6,856 | 11,834 | 17,112 | 22,690 | - | |
23 |
1,302 | 728 | 1,065 | 1,035 | 1,306 | - | |
24 |
2,621 | 6,127 | 10,769 | 16,076 | 21,384 | - | |
29/58 |
98,096 | 167,773 | 146,637 | 95,906 | 49,499 | 30,245 | |
40/41 |
13,618 | 7,860 | 9,690 | 7,140 | 9,625 | 20,751 | |
40 |
8,568 | 7,860 | 9,690 | 7,140 | 9,625 | 20,751 | |
41 |
5,050 | - | - | - | - | - | |
54/58 |
84,024 | 157,305 | 134,045 | 85,113 | 38,493 | 9,493 | |
490/1 |
453 | 2,609 | 2,902 | 3,653 | 1,381 | - | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
102,019 | 174,629 | 158,471 | 113,018 | 72,190 | 30,245 | |
10/15 |
11,289 | 42,344 | 96,430 | 71,149 | 47,329 | 28,738 | |
10/11 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
10 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | - | |
100 |
10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | |
13 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
130/1 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
130 |
1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
14 |
289 | 31,344 | 85,430 | 60,149 | 36,329 | 17,738 | |
17/49 |
90,730 | 132,285 | 62,041 | 41,869 | 24,861 | 1,507 | |
17 |
- | 2,991 | 6,618 | 11,074 | 15,479 | - | |
170/4 |
- | 2,991 | 6,618 | 11,074 | 15,479 | - | |
42/48 |
90,730 | 129,294 | 55,423 | 30,795 | 9,382 | 1,507 | |
42 |
- | 3,627 | 3,405 | 3,405 | 2,405 | - | |
43 |
16 | 7 | 8 | - | - | - | |
430/8 |
16 | 7 | 8 | - | - | - | |
44 |
5,105 | 3,353 | 2,933 | 5,490 | 383 | 250 | |
440/4 |
5,105 | 3,353 | 2,933 | 5,490 | 383 | 250 | |
45 |
12,000 | 44,200 | 11,219 | 14,853 | 407 | 1,257 | |
450/3 |
12,000 | 44,200 | 11,219 | 14,853 | 407 | 1,257 | |
47/48 |
73,609 | 78,108 | 37,859 | 7,047 | 6,186 | - | |
| Income statement | |||||||
9900 |
77,103 | 70,464 | 65,207 | 38,177 | 31,120 | 25,000 | |
62 |
456 | 456 | 498 | - | 459 | 262 | |
630 |
4,741 | 4,445 | 4,314 | 4,286 | 3,914 | - | |
640/8 |
305 | 296 | 281 | 258 | 369 | - | |
9901 |
71,600 | 65,267 | 60,114 | 33,633 | 26,378 | 24,738 | |
75/76B |
128 | 148 | 57 | 2 | 23 | - | |
75 |
128 | 148 | 57 | 2 | 23 | - | |
65/66B |
340 | 1,474 | 137 | 835 | 683 | - | |
65 |
340 | 1,474 | 137 | 835 | 683 | - | |
9903 |
71,388 | 63,942 | 60,034 | 32,800 | 25,719 | 24,738 | |
67/77 |
19,443 | 35,675 | -542 | 8,980 | 7,128 | 6,000 | |
9904 |
51,945 | 28,267 | 60,576 | 23,820 | 18,591 | 18,738 | |
9905 |
51,945 | 28,267 | 60,576 | 23,820 | 18,591 | 18,738 | |
| Appropriation of the result | |||||||
9906 |
83,289 | 113,697 | 120,725 | 60,149 | 36,329 | 18,738 | |
14P |
31,344 | 85,430 | 60,149 | 36,329 | 17,738 | - | |
691/2 |
- | - | - | - | - | 1,000 | |
6920 |
- | - | - | - | - | 1,000 | |
694/7 |
83,000 | 82,353 | 35,295 | - | - | - | |
694 |
83,000 | 82,353 | 35,295 | - | - | - | |
| 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 accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 30-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 30-07-2026 | 2026-00371876 | |
| 31-12-2024 | micro format | 30-07-2025 | 2025-00345899 | |
| 31-12-2023 | micro format | 30-07-2024 | 2024-00320068 | |
| 31-12-2022 | micro format | 24-08-2023 | 2023-00364429 | |
| 31-12-2021 | micro format | 12-08-2022 | 2022-20288312 | |
| 31-12-2020 | micro format | 24-08-2021 | 2021-52500100 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 76,341 | 69,712 | 64,428 | 37,919 | 30,292 | - | ||
| 56,686 | 32,712 | 64,890 | 28,106 | 22,505 | - | ||
| 3,101 | 759 | 329 | -1,292 | 27,893 | - | ||
| -73,280 | 23,259 | 48,932 | 46,620 | 29,000 | - | ||
| 7,366 | 38,479 | 91,213 | 65,111 | 40,118 | 28,738 | ||
| 11.1% | 24.2% | 60.8% | 63.0% | 65.6% | 95.0% | ||
| 1.08 | 1.30 | 2.65 | 3.11 | 5.28 | 20.08 | ||
| 8.04 | 3.12 | 0.64 | 0.59 | 0.53 | 0.05 | ||
| 460.2% | 66.8% | 62.8% | 33.5% | 39.3% | 65.2% | ||
| 50.9% | 16.2% | 38.2% | 21.1% | 25.8% | 62.0% | ||
| over 100 | 47.30 | over 100 | 45.42 | 44.38 | - |
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.
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €3,101 | €759 | €329 | - | €27,893 |
| €4,741 | €4,445 | €4,314 | €4,286 | €3,914 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on TECSOFT
The operating result for 2025 is 10% higher than in 2024 and the highest since 2020. It is the fifth rise in a row.
Debt's share of the balance-sheet total rises from 75.8% to 88.9%. Equity and debt are lower.