Temec
Annual accounts 2025
micro format, filed on 30-04-2026, on the day of the deadline€107,659
▲ 44.6%
€72,112
▲ 91.4%
€50,836
▲ 97.5%
-€51,843
▲ €81,754
55.8%
▲ 15.4 percentage points
0.62
▲ 0.35
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 ≈ €180,000. Estimated: probably between €150,000 and €220,000.
Balance sheet
balance sheet total €316,216 on 30-09-2025What the company ownsHow it is paid for
in euro
in euro
Position in the sector
55.8%
Higher than 50% of 39,360 companies in 2025.
0.62
Higher than 14% of 38,044 companies in 2025.
16.1%
Higher than 53% of 38,516 companies in 2025.
Temec
Middle half of the sector
80% of the sector
Micro accounts in head offices and management consultancy (NACE 70)
Net result: middle half · Equity: middle half · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||
20/58 |
316,216 | 310,878 | 533,674 | 432,374 | 429,386 | 406,400 | 358,519 | 336,581 | 255,492 | |
21/28 |
230,734 | 261,467 | 276,189 | 305,263 | 309,753 | 302,112 | 280,596 | 271,244 | 194,425 | |
22/27 |
230,734 | 261,467 | 276,189 | 305,263 | 309,753 | 302,112 | 280,596 | 271,244 | 194,425 | |
22 |
105,422 | 120,335 | 126,086 | 139,909 | 143,035 | 142,653 | 133,975 | 130,558 | 94,447 | |
23 |
2,489 | - | - | 0 | 1,125 | 2,250 | 940 | 1,902 | 1,005 | |
24 |
243 | 1,095 | 1,947 | 2,800 | - | - | - | - | - | |
26 |
122,579 | 140,036 | 148,155 | 162,554 | 165,593 | 157,209 | 145,681 | 138,784 | 98,973 | |
29/58 |
85,483 | 49,411 | 257,486 | 127,111 | 119,633 | 104,288 | 77,923 | 65,338 | 61,068 | |
40/41 |
47,986 | 48,900 | 37,916 | 22,095 | 29,839 | 36,798 | 36,119 | 21,369 | 8,688 | |
40 |
45,621 | 38,200 | 32,380 | 22,095 | 26,632 | 30,298 | 35,699 | 21,369 | 8,688 | |
41 |
2,365 | 10,700 | 5,536 | - | 3,207 | 6,500 | 420 | - | - | |
54/58 |
37,497 | 511 | 219,570 | 105,016 | 89,794 | 67,489 | 41,804 | 43,969 | 52,380 | |
| Balance sheet: equity and liabilities | ||||||||||
10/49 |
316,216 | 310,878 | 533,674 | 432,374 | 429,386 | 406,400 | 358,519 | 336,581 | 255,492 | |
10/15 |
176,389 | 125,553 | 99,813 | 42,738 | 238,192 | 191,909 | 141,402 | 96,979 | 75,151 | |
10/11 |
18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | |
11 |
- | - | - | 18,600 | 18,600 | - | - | - | - | |
1109/19 |
- | - | - | 18,600 | 18,600 | - | - | - | - | |
13 |
157,789 | 106,953 | 81,213 | 24,138 | 219,592 | 173,309 | 122,802 | 78,379 | 56,551 | |
130/1 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | |
130 |
- | - | - | - | - | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | - | - | - | - | |
132 |
18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | 18,750 | |
133 |
137,179 | 86,343 | 60,603 | 3,528 | 198,982 | 152,699 | 102,192 | 57,769 | 35,941 | |
17/49 |
139,827 | 185,324 | 433,861 | 389,636 | 191,194 | 214,491 | 217,117 | 239,602 | 180,341 | |
42/48 |
137,326 | 183,008 | 431,079 | 386,053 | 169,060 | 195,287 | 201,725 | 222,681 | 153,212 | |
44 |
1,630 | 1,724 | 9,105 | 10,323 | 3,286 | 3,028 | 13,304 | 37,009 | 72,475 | |
440/4 |
1,630 | 1,724 | 9,105 | 10,323 | 3,286 | 3,028 | 13,304 | 37,009 | 72,475 | |
45 |
17,812 | 7,890 | 23,533 | 22,589 | - | 19,531 | 17,240 | 12,766 | 29,620 | |
450/3 |
14,595 | 7,890 | 7,593 | 22,589 | - | 19,531 | 12,558 | 12,766 | 25,018 | |
454/9 |
3,217 | - | 15,940 | - | - | - | 4,682 | - | 4,602 | |
47/48 |
117,885 | 173,393 | 398,441 | 353,140 | 165,774 | 172,728 | 171,181 | 172,905 | 51,117 | |
492/3 |
2,501 | 2,316 | 2,782 | 3,583 | 22,134 | 19,204 | 15,392 | 16,921 | 27,129 | |
| Income statement | ||||||||||
9900 |
107,659 | 74,473 | 120,984 | 135,243 | 110,789 | 106,521 | 105,231 | 89,148 | 165,737 | |
630 |
33,459 | 35,155 | 34,599 | 37,673 | 37,709 | 39,301 | 35,718 | 39,779 | 68,110 | |
640/8 |
2,087 | 1,634 | 4,190 | - | 1,200 | - | 4,783 | 13,291 | 26,070 | |
9901 |
72,112 | 37,685 | 82,195 | 97,569 | 71,880 | 67,220 | 64,730 | 36,078 | 71,556 | |
75/76B |
- | - | - | 0 | - | - | - | 0 | - | |
75 |
- | - | - | 0 | - | - | - | 0 | - | |
65/66B |
3,675 | 2,648 | 3,445 | 4,075 | 7,078 | 7,284 | 9,064 | 3,750 | 1,771 | |
65 |
3,675 | 2,648 | 3,445 | 4,075 | 7,078 | 7,284 | 9,064 | 3,750 | 1,771 | |
9903 |
68,438 | 35,037 | 78,750 | 93,495 | 64,802 | 59,936 | 55,667 | 32,328 | 69,785 | |
67/77 |
17,602 | 9,297 | 21,674 | 23,949 | 18,519 | 9,430 | 11,244 | 5,500 | 13,234 | |
9904 |
50,836 | 25,740 | 57,075 | 69,546 | 46,283 | 50,506 | 44,423 | 26,828 | 56,551 | |
689 |
- | - | - | - | - | - | - | - | 18,750 | |
9905 |
50,836 | 25,740 | 57,075 | 69,546 | 46,283 | 50,506 | 44,423 | 26,828 | 37,801 | |
| Appropriation of the result | ||||||||||
9906 |
50,836 | 25,740 | 57,075 | 69,546 | 46,283 | 50,506 | 44,423 | 26,828 | 37,801 | |
791/2 |
- | - | - | 198,982 | - | - | - | - | - | |
691/2 |
50,836 | 25,740 | 57,075 | 3,528 | 46,283 | 50,506 | 44,423 | 21,828 | 37,801 | |
6920 |
- | - | - | - | - | - | - | - | 1,860 | |
6921 |
50,836 | 25,740 | 57,075 | 3,528 | 46,283 | 50,506 | 44,423 | 21,828 | 35,941 | |
694/7 |
- | - | - | 265,000 | - | - | - | 5,000 | - | |
694 |
- | - | - | 265,000 | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 5,000 | - | |
| Document | ||||||||||
The notes to these accounts have 5 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 30-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 30-04-2026 | 2026-00101249 | |
| 30-09-2024 | micro format | 30-04-2025 | 2025-00086786 | |
| 30-09-2023 | micro format | 29-04-2024 | 2024-00076953 | |
| 30-09-2022 | micro format | 28-04-2023 | 2023-00074791 | |
| 30-09-2021 | micro format | 06-05-2022 | 2022-20023112 | |
| 30-09-2020 | micro format | 30-04-2021 | 2021-12500259 | |
| 30-09-2019 | micro format | 31-03-2020 | 2020-08100251 | |
| 30-09-2018 | micro format | 29-04-2019 | 2019-11100385 | |
| 30-09-2017 | abbreviated format | 27-04-2018 | 2018-11000317 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| 105,572 | 72,840 | 116,795 | 135,243 | 109,589 | 106,521 | 100,448 | 75,857 | 139,667 | ||
| 84,295 | 60,895 | 91,675 | 107,219 | 83,993 | 89,808 | 80,141 | 66,607 | 124,662 | ||
| 2,726 | 20,433 | 5,525 | 33,183 | 45,350 | 60,817 | 45,070 | 116,598 | 261,784 | ||
| 36,986 | -219,059 | 114,554 | 15,222 | 22,305 | 25,686 | -2,165 | -8,411 | - | ||
| -51,843 | -133,597 | -173,593 | -258,942 | -49,427 | -91,000 | -123,802 | -157,343 | -92,144 | ||
| 55.8% | 40.4% | 18.7% | 9.9% | 55.5% | 47.2% | 39.4% | 28.8% | 29.4% | ||
| 0.62 | 0.27 | 0.60 | 0.33 | 0.71 | 0.53 | 0.39 | 0.29 | 0.40 | ||
| 0.79 | 1.48 | 4.35 | 9.12 | 0.80 | 1.12 | 1.54 | 2.47 | 2.40 | ||
| 28.8% | 20.5% | 57.2% | 162.7% | 19.4% | 26.3% | 31.4% | 27.7% | 75.2% | ||
| 16.1% | 8.3% | 10.7% | 16.1% | 10.8% | 12.4% | 12.4% | 8.0% | 22.1% | ||
| 28.73 | 27.51 | 33.90 | 33.19 | 15.48 | - | - | - | - |
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 | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €2,726 | €20,433 | €5,525 | €33,183 | €45,350 |
| €33,459 | €35,155 | €34,599 | €37,673 | €37,709 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on Temec
The operating result for 2025 is 91% higher than in 2024. It is a recovery after the fall in 2024.
Debt's share of the balance-sheet total falls from 59.6% to 44.2%. Equity is higher and debt is lower.