Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TECHNI - CAL from Ternat, company number BE0453944063, closed financial year 2025 with a result of € -240,854 after tax. For that financial year TECHNI - CAL recorded a gross margin of € 366,689 and equity of € 93,187. Compared with financial year 2024, the result moved from € 759 to € -240,854. The company made a loss. The buffer shrank hard: equity is 72 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2026.
€ 93,187
▼ 72% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -240,854
▼ still € 759 profit in 2024
Profit after tax over the fiscal year.
€ 43,143
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 74,637.
People and assets in 2025
7.5
▼ 1.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 513,106
▼ 9% vs 2024
€ 68,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 95,044
▲ 15% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 304,808
▲ 13% vs 2024
€ 71,178 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 84,235
▲ 72% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 30,165
▼ 42% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 650,392 | € 1,154,112 | € 647,651 | € 366,689 | ▼ 43% |
| Profit after taxes | € 132,802 | € 365,726 | € 759 | € -240,854 | ▼ € 241,613 |
| Equity | € 117,556 | € 333,282 | € 334,041 | € 93,187 | ▼ 72% |
| Total debts | € 1,063,666 | € 528,311 | € 370,383 | € 694,334 | ▲ 87% |
| Cash | € 38,906 | € 40,316 | € 40,618 | € 43,143 | ▲ 6% |
| Land & buildings | € 3,496 | € 2,716 | € 2,244 | € 1,772 | ▼ 21% |
| Retained profit | € 99,006 | € 314,732 | € 315,491 | € 74,637 | ▼ 76% |
| Dividend | € 120,000 | € 150,000 | € 0 | € 0 | |
| Bank debt | € 307,023 | € 185,526 | € 269,613 | € 304,808 | ▲ 13% |
| Balance sheet total | € 1,185,077 | € 861,592 | € 704,424 | € 787,521 | ▲ 12% |
| Employees (FTE) | - | 8.5 | 8.8 | 7.5 | ▼ 1.3 |
Key figures of TECHNI - CAL, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TECHNI - CAL?
What happened at TECHNI - CAL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 240,854 (▼ € 241,613 vs 2024). Source: NBB ↗
- New establishment in Ternat. KBO
- Start of the company according to the CBE. KBO
In short
From € 132,802 profit in 2022 to € 240,854 loss in 2025.
Paid € 96,932 in corporate taxes since 2022.
Best year ever: 2023, with € 365,726 profit.
On average € 48,900 of value added per employee in 2025.
Establishments
Establishment units
Physical locations of this company
Essenestraat 16
1740 Ternat
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
All companies at this address →INTEROFFICE SOBETE TONGEREN
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€ 21.2 million revenue · 2025
EDUBOUW
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€ 643,200 revenue · 2025
SUN INVEST TECHNI-CAL
€ 148,429 gross margin · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0453.944.063
- VAT number
- BE 0453.944.063
- Registered office
- Essenestraat 16, 1740 Ternat
- Names & denominations
- TECHNI - CAL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 December 1994
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
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