Active · per the CBE, 29 October 2026

TECHNI - CAL

BE0453944063

Rechtspersoon Private limited company 1 establishment

TECHNI - CAL is an electrical contractor in Ternat. Private Limited, started on 9 December 1994, 1 establishment.

Essenestraat 16, 1740 Ternat

Active for

31 year, 10 months

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.

What it is worth Shrank hard

€ 93,187

▼ 72% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Loss Caution

€ -240,854

▼ still € 759 profit in 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 43,143

▲ 6% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Caution

Loss, nothing to pay out

Reserves fell to € 74,637.

People and assets in 2025

Full-time equivalents

7.5

▼ 1.3 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 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.

Vehicles and equipment

€ 95,044

▲ 15% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 1 years to go

€ 304,808

▲ 13% vs 2024

€ 71,178 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.

Owed to suppliers

€ 84,235

▲ 72% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Wages and social charges

€ 30,165

▼ 42% vs 2024

Wages, holiday pay and social contributions still to pay. No outstanding taxes.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 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

Registered office

Essenestraat 16

1740 Ternat

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

Algemene elektrotechnische installatiewerken

Elektrische installatie

Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit

Sanitaire werkzaamheden

Overig loodgieterswerk

Installatie van verwarming, klimaatregeling en ventilatie

Frequently asked questions

What does TECHNI - CAL do?
TECHNI - CAL is an electrical contractor in Ternat. Private Limited, started on 9 December 1994, 1 establishment.
What is the address of TECHNI - CAL?
The registered office of TECHNI - CAL is located at Essenestraat 16, 1740 Ternat.
Is TECHNI - CAL still active?
Yes. According to the CBE (29 October 2026) TECHNI - CAL is active, legal situation “Normale toestand”, started on 9 December 1994.
Is TECHNI - CAL registered on Peppol?
Yes, TECHNI - CAL is registered on the Peppol network with ID 0208:0453944063.
What is the enterprise number of TECHNI - CAL?
The enterprise number of TECHNI - CAL is BE0453944063.
When was TECHNI - CAL founded?
TECHNI - CAL was founded on 9 December 1994.