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 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Tectronic Invest from Lichtervelde, company number BE0662373210, closed financial year 2025 with a result of € -117,834 after tax. For that financial year Tectronic Invest recorded a gross margin of € -41,909 and equity of € 290,932. Compared with financial year 2024, the result moved from € 11,275 to € -117,834. The company made a loss. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on January 29, 2026.
€ 290,932
▲ 167% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -117,834
▼ still € 11,275 profit in 2024
Profit after tax over the fiscal year.
€ 7,234
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -59,068.
People and assets in 2025
€ 15,631
▼ 31% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 607,295
▲ 28% vs 2024
€ 35,951 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 9,734
▲ € 7,314 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,515
▼ 34% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 59,294 | € 55,409 | € 50,368 | € -41,909 | ▼ € 92,277 |
| Profit after taxes | € 28,491 | € 21,651 | € 11,275 | € -117,834 | ▼ € 129,109 |
| Equity | € 75,841 | € 97,492 | € 108,767 | € 290,932 | ▲ 167% |
| Total debts | € 568,959 | € 527,761 | € 599,868 | € 977,740 | ▲ 63% |
| Cash | € 22,944 | € 28,232 | € 66,664 | € 7,234 | ▼ 89% |
| Land & buildings | € 608,474 | € 586,545 | € 564,617 | € 1,160,495 | ▲ 106% |
| Retained profit | € 25,841 | € 47,492 | € 58,767 | € -59,068 | ▼ € 117,834 |
| Bank debt | € 544,263 | € 509,315 | € 473,937 | € 607,295 | ▲ 28% |
| Balance sheet total | € 644,799 | € 625,253 | € 708,635 | € 1,268,672 | ▲ 79% |
Key figures of Tectronic Invest, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Tectronic Invest?
What happened at Tectronic Invest in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 117,834 (▼ € 129,109 vs 2024). Source: NBB ↗
- New establishment in Lichtervelde. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,491 profit in 2022 to € 117,834 loss in 2025.
Paid € 10,217 in corporate taxes since 2022.
Best year ever: 2022, with € 28,491 profit.
Management
Behind Tectronic Invest are Annelies Steelandt and Tony Mouton. The same people are also behind TECTRONIC.
Establishments
Establishment units
Physical locations of this company
Grietestraat 2
8810 Lichtervelde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0662.373.210
- VAT number
- BE 0662.373.210
- Registered office
- Grietestraat 2, 8810 Lichtervelde
- Names & denominations
- Tectronic Invest
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 September 2016
- Peppol
- Active · Active since 20 Feb 2025
- Activities · NACE
Activiteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen