TEKNOSTIX
ActiveSummary
TEKNOSTIX has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €329k and a net result of €58k. Equity is growing by ~7.4% per year across the filed fiscal years. Its solvency ranks better than 35% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability77▲+3
Solvency61▲+6
Growth52=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25k at 30 days acceptable
Liquidity ample (current ratio 4.47 against 3.04 in 2024; short-term debt: 8.3% and cash: 27.3% of total assets), but 63.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
36.3%
Return on assets
6.5%
Age of the figures
15 mo
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 30-01-2026, 1 day ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
1 d early
2024
51 d early
2023
51 d early
2022
49 d early
2021
39 d early
2020
51 d early
2019
50 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close25-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€329k▲ 21.6%
2024 · €270k
Total assets
€905k▲ 0.7%
2024 · €898k
Net result
€58k▲ 57.9%
2024 · €37k
Working capital
€260k▲ 26.7%
2024 · €205k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€62k▲ 1.1%€124k▲ 101%€62k▼ 50.3%€58k▼ 5.5%€89k▲ 53.7%
Net result€42k▼ 23.5%€84k▲ 102%€43k▼ 49.2%€37k▼ 13.6%€58k▲ 57.9%
Equity€239k▲ 3.1%€278k▲ 16.2%€294k▲ 5.7%€270k▼ 7.9%€329k▲ 21.6%
Total assets€770k▲ 10.3%€815k▲ 5.9%€882k▲ 8.2%€898k▲ 1.9%€905k▲ 0.7%
Debt€530k▲ 13.9%€537k▲ 1.2%€588k▲ 9.5%€628k▲ 6.8%€576k▼ 8.3%
Working capital€318k▲ 8.1%€264k▼ 17.2%€235k▼ 10.7%€205k▼ 12.7%€260k▲ 26.7%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 54% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €905k
Fixed assets
€569k ▼ 3.9%
Current assets
€335k ▲ 9.6%
Equity and liabilities €905k
Equity
€329k ▲ 21.6%
Debt
€576k ▼ 8.3%
Debt's share of the balance-sheet total falls from 69.9% to 63.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€112k▲
2024 · €80k
Cash flow
€81k▲
2024 · €59k
Current ratio
4.47▲
2024 · 3.04
Debt to equity
1.75▼
2024 · 2.32
ROE
17.8%▲
2024 · 13.7%
ROA
6.5%▲
2024 · 4.1%
Interest coverage
9.62▲
2024 · 7.65
Debt ≤ 1 year
€75k▼
2024 · €101k
Debt > 1 year
€500k▼
2024 · €526k
Income taxes
€22k▲
2024 · €13k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €15k | €18k | €22k | €23k | ▲ 5.4% |
| Other operating charges640/8 | - | €1k | €952 | €956 | €1k | ▲ 27.6% |
| Gross operating margin9900 | €78k | €140k | €81k | €81k | €114k | ▲ 40.4% |
| Operating profit (loss)9901 | €62k | €124k | €62k | €58k | €89k | ▲ 53.7% |
| Financial income75/76B | - | €2k | €2k | €2k | €2k | ▲ 5.0% |
| Recurring financial income75 | €2k | €2k | €2k | €2k | €2k | ▲ 5.0% |
| Financial charges65/66B | - | €9k | €10k | €10k | €12k | ▲ 11.8% |
| Recurring financial charges65 | €9k | €9k | €10k | €10k | €12k | ▲ 11.8% |
| Profit (loss) for the period before taxes9903 | €54k | €117k | €53k | €50k | €80k | ▲ 60.4% |
| Income taxes67/77 | €12k | €32k | €11k | €13k | €22k | ▲ 67.9% |
| Profit (loss) for the period9904 | €42k | €84k | €43k | €37k | €58k | ▲ 57.9% |
| Profit (loss) for the period to be appropriated9905 | €49k | €84k | €43k | €37k | €58k | ▲ 57.9% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €770k | €815k | €882k | €898k | €905k | ▲ 0.7% |
| Fixed assets21/28 | €398k | €469k | €569k | €592k | €569k | ▼ 3.9% |
| Tangible fixed assets22/27 | €379k | €458k | €558k | €581k | €558k | ▼ 3.9% |
| Land and buildings22 | - | €455k | €554k | €577k | €556k | ▼ 3.6% |
| Furniture and vehicles24 | - | €2k | €3k | €4k | €2k | ▼ 55.0% |
| Other tangible fixed assets26 | - | €1k | €1k | €964 | €704 | ▼ 27.0% |
| Financial fixed assets28 | €19k | €11k | €11k | €11k | €11k | = |
| Current assets29/58 | €372k | €345k | €313k | €306k | €335k | ▲ 9.6% |
| Amounts receivable after more than one year29 | - | €60k | €60k | €60k | €60k | = |
| Other amounts receivable291 | - | €60k | €60k | €60k | €60k | = |
| Amounts receivable within one year40/41 | €25k | €65k | €28k | €30k | €25k | ▼ 15.2% |
| Trade receivables40 | - | €55k | €24k | €30k | €25k | ▼ 15.2% |
| Other amounts receivable41 | - | €11k | €4k | - | - | - |
| Cash at bank and in hand54/58 | €285k | €218k | €221k | €213k | €247k | ▲ 16.0% |
| Deferred charges and accrued income490/1 | - | €2k | €4k | €3k | €3k | ▼ 6.0% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €770k | €815k | €882k | €898k | €905k | ▲ 0.7% |
| Equity10/15 | €239k | €278k | €294k | €270k | €329k | ▲ 21.6% |
| Contributions10/11 | - | €6k | €6k | €6k | €6k | = |
| Reserves13 | €233k | €272k | €287k | €264k | €323k | ▲ 22.1% |
| Distributable reserves133 | - | €272k | €287k | €264k | €323k | ▲ 22.1% |
| Amounts payable17/49 | €530k | €537k | €588k | €628k | €576k | ▼ 8.3% |
| Amounts payable after more than one year17 | €476k | €454k | €510k | €526k | €500k | ▼ 5.0% |
| Financial debts170/4 | - | €454k | €510k | €526k | €500k | ▼ 5.0% |
| Amounts payable within one year42/48 | €54k | €82k | €77k | €101k | €75k | ▼ 25.4% |
| Current portion of amounts payable after more than one year42 | - | €20k | €21k | €26k | €27k | ▲ 1.8% |
| Trade debts44 | €628 | €841 | €6k | €6k | €1k | ▼ 81.4% |
| Suppliers440/4 | - | €841 | €6k | €6k | €1k | ▼ 81.4% |
| Taxes, remuneration and social security45 | - | €15k | €8k | €6k | €15k | ▲ 177% |
| Taxes450/3 | - | €15k | €8k | €6k | €15k | ▲ 177% |
| Other amounts payable47/48 | - | €45k | €43k | €63k | €32k | ▼ 48.7% |
| Accrued charges and deferred income492/3 | - | €1k | €1k | €1k | €1k | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €42k | €84k | €43k | €37k | €58k | ▲ 57.9% |
| + Depreciation and write-downs630 | €15k | €15k | €18k | €22k | €23k | ▲ 5.4% |
| Operating cash flow (approximation) | €57k | €100k | €61k | €59k | €81k | ▲ 38.5% |
| Investment in fixed assets (approximation) | - | €-87k | €-118k | €-45k | €0 | ▲ 100% |
| Change in cash | - | €-67k | €3k | €-8k | €34k | ▲ 533% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
30-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2024
11-12
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
30-06
Financial
Weakest financial yearnet €37k ▼13.6%
Net result drops to €37k, the lowest in the series; recovery starts the following year.
2023
11-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
13-12
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
30-06
Financial
Highest result since 2019net €84k ▲102%
Operating result €124k, net result €84k, both a record.
2021
23-12
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2020
11-12
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
30-06
Financial
Equity above €200kEq €232k ▲16.4%
2 profitable years in a row build equity to €232k.
2019
12-12
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
21-12
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
22-12
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
22-12
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Diepenbeek · 1 establishment unit since 2010
Ground area
1,015 m²
Building footprint
230 m²
Volume, LiDAR
1,233 m³
Parcel 71011I1448/00C000, Flanders · tallest building 9.0 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TEKNOSTIX
since 20102.189.092.040
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71011I1448/00C000 | Flanders | 1,015 m² | 1 · 230 m² | 9.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 37,595 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded04-06-2010
Fiscal year end30-06
Activities, NACEBEL 2025
70200Business and other management consultancy
64210Activities of holding companies
72101Research and development on biotechnology
Scores and ratios are computed by Checked and are not a credit decision.