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TVS-technics

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Private limited companyfounded 2025active for less than a yearSt.-Antoniusstraat 7, 2400 Mol, BelgiumKBO/BCE: BE 1030.980.237
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TVS-technicsActiveChecked score 66/100
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Financials · financial year 2025, micro format

2025 annual accounts filed 25 days after the deadline Filed on 25 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00420932.

Annual accounts 2025 filed on 25-08-2026 at the NBB

Turnover
≈ €51,000
Estimated: probably between €23,000 and €120,000
Total assets
€17,100
Net result
€5,157
Working capital
€2,351

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

Balance-sheet composition
Assets €17,100
Fixed assets €5,806
Current assets €11,295
Equity and liabilities €17,100
Equity €8,157
Debt €8,944
Debt's share of the balance-sheet total is 52.3%.
Key figures and ratios
2025 value
Current ratio
1.26
Debt to equity
1.10
ROE
63.2%
ROA
30.2%
Debt ≤ 1 year
€8,944
Income taxes
€1,289

Investments

fixed assets acquired
Item2025
Tangible fixed assets€5,806

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

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€17,100
Fixed assets21/28€5,806
Tangible fixed assets22/27€5,806
Furniture and vehicles24€5,806
Current assets29/58€11,295
Amounts receivable within one year40/41€10,890
Trade receivables40€10,890
Cash at bank and in hand54/58€405
Equity and liabilities
Total equity and liabilities10/49€17,100
Equity10/15€8,157
Contributions10/11€3,000
Reserves13€5,157
Distributable reserves133€5,157
Amounts payable17/49€8,944
Amounts payable within one year42/48€8,944
Taxes, remuneration and social security45€1,919
Taxes450/3€1,919
Other amounts payable47/48€7,025
Income statement Code2025
Other operating charges640/8€183
Gross operating margin9900€6,629
Operating profit (loss)9901€6,446
Profit (loss) for the period before taxes9903€6,446
Income taxes67/77€1,289
Profit (loss) for the period9904€5,157
Profit (loss) for the period to be appropriated9905€5,157
Appropriation of the result
Profit (loss) to be appropriated9906€5,157
Transfer to equity691/2€5,157
To other reserves6921€5,157

The notes to these accounts have 3 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 25-08-2026.

Line2025
Other operating charges640/8€183
Gross operating margin9900€6,629
Operating profit (loss)9901€6,446
Profit (loss) for the period before taxes9903€6,446
Income taxes67/77€1,289
Profit (loss) for the period9904€5,157
Profit (loss) for the period to be appropriated9905€5,157
Line2025
Assets
Total assets20/58€17,100
Fixed assets21/28€5,806
Tangible fixed assets22/27€5,806
Furniture and vehicles24€5,806
Current assets29/58€11,295
Amounts receivable within one year40/41€10,890
Trade receivables40€10,890
Cash at bank and in hand54/58€405
Equity and liabilities
Total equity and liabilities10/49€17,100
Equity10/15€8,157
Contributions10/11€3,000
Reserves13€5,157
Distributable reserves133€5,157
Amounts payable17/49€8,944
Amounts payable within one year42/48€8,944
Taxes, remuneration and social security45€1,919
Taxes450/3€1,919
Other amounts payable47/48€7,025
Line2025
Profit (loss) for the period9904€5,157
Operating cash flow (approximation)€5,157

A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference Document
31-12-2025 micro format 25-08-2026 2026-00420932 PDF

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