Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 13 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TECDA from Amel, company number BE0775823222, closed financial year 2025 with a result of € -35,442 after tax. For that financial year TECDA recorded a gross margin of € 20,684 and equity of € 651. Compared with financial year 2024, the result moved from € 6,549 to € -35,442. The company made a loss. The buffer shrank hard: equity is 98 % 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 25, 2026.
€ 651
▼ 98% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -35,442
▼ still € 6,549 profit in 2024
Profit after tax over the fiscal year.
€ 5,540
▼ 75% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -14,349.
Debts at end 2025
€ 839,578
▲ 79% vs 2024
€ 31,359 is repaid this year. At this pace the long-term loan is gone in ≈ 27 years.
€ 2,753
▲ € 2,670 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,297
▼ 47% 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 | € 37,214 | € 41,217 | € 49,168 | € 20,684 | ▼ 58% |
| Profit after taxes | € 15,623 | € -1,080 | € 6,549 | € -35,442 | ▼ € 41,991 |
| Equity | € 30,623 | € 29,543 | € 36,093 | € 651 | ▼ 98% |
| Total debts | € 7,670 | € 704,767 | € 702,016 | € 1,107,395 | ▲ 58% |
| Cash | € 35,907 | € 7,215 | € 21,760 | € 5,540 | ▼ 75% |
| Land & buildings | - | € 461,270 | € 446,879 | € 1,101,148 | ▲ 146% |
| Retained profit | € 15,623 | € 14,543 | € 21,093 | € -14,349 | ▼ € 35,442 |
| Bank debt | € 0 | € 485,976 | € 468,538 | € 839,578 | ▲ 79% |
| Balance sheet total | € 38,293 | € 734,311 | € 738,109 | € 1,108,046 | ▲ 50% |
Key figures of TECDA, 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 TECDA?
What happened at TECDA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 35,442 (▼ € 41,991 vs 2024). Source: NBB ↗
- Nathalie Wio became a director. NBB
- New establishment in Amel. KBO
- Andreas Palm became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 15,623 profit in 2022 to € 35,442 loss in 2025.
Paid € 8,371 in corporate taxes since 2022.
Best year ever: 2022, with € 15,623 profit.
Management
Behind TECDA are Nathalie Wio and Andreas Palm.
Directors
According to the 2025 annual accounts
Nathalie Wio
Director
since 2023
Andreas Palm
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Medell,Deller Weg 132
4770 Amel
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0775.823.222
- VAT number
- BE 0775.823.222
- Registered office
- Medell,Deller Weg 132, 4770 Amel
- Names & denominations
- TECDA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 October 2021
- Peppol
- Active · Active since 14 Dec 2025
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