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 2024; threshold 65 %.
Financials
Financial year 2024
TEKNO MAT from Charleroi, company number BE0715661545, closed financial year 2024 with a result of € 46,267 after tax. For that financial year TEKNO MAT recorded a gross margin of € 135,426 and equity of € 23,284. Compared with financial year 2023, the result moved from € 10,013 to € 46,267. Profitable, and profit is growing. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 23, 2025.
€ 23,284
▼ 37% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 46,267
▲ € 36,254 vs 2023
Profit after tax over the fiscal year.
€ 7,487
▲ 17% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 60,000 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2024
1.2
Average over the fiscal year, from the social balance sheet.
€ 45,384
▲ 131% vs 2023
€ 37,800 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.
€ 3,260
▲ 136% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 34,211
▼ 69% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 58,113
▲ 92% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Gross margin | € 78,901 | € 42,698 | € 44,731 | € 135,426 | ▲ 203% |
| Profit after taxes | € 24,701 | € 3,419 | € 10,013 | € 46,267 | ▲ € 36,254 |
| Equity | € 23,584 | € 27,003 | € 37,017 | € 23,284 | ▼ 37% |
| Total debts | € 154,174 | € 114,118 | € 149,071 | € 108,200 | ▼ 27% |
| Cash | € 33,009 | € 238 | € 6,386 | € 7,487 | ▲ 17% |
| Retained profit | € 5,034 | € 8,453 | € 18,467 | € 4,734 | ▼ 74% |
| Dividend | € 0 | € 0 | € 0 | € 60,000 | |
| Balance sheet total | € 177,758 | € 141,121 | € 186,088 | € 131,484 | ▼ 29% |
| Employees (FTE) | 2 | 2 | - | 1.2 |
Key figures of TEKNO MAT, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to TEKNO MAT?
What happened at TEKNO MAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 46,267 (▲ € 36,254 vs 2023). filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Karim Jadron became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 24,701 profit in 2021 to € 46,267 profit in 2024.
Paid € 29,387 in corporate taxes since 2021.
Best year ever: 2024, with € 46,267 profit.
On average € 112,900 of value added per employee in 2024.
A new publication or filing at TEKNO MAT? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Karim Jadron
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Rue Norbert Van Helleputte 139
6060 Charleroi
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
INFOMANIAK-AS, CH
Website info
Features
Security
Details
- Company number
- 0715.661.545
- VAT number
- BE 0715.661.545
- Registered office
- Rue Norbert Van Helleputte 139, 6060 Charleroi
- Names & denominations
- TEKNO MAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 December 2018
- Peppol
- Active · Active since 23 May 2025
- Contact
- teknomat.be
- Activities · NACE
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