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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Two loss years in a row NBB
Negative result in 2023 and 2024.
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Tight liquidity NBB
Cash and receivables cover 0 % of short-term debt in 2024; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2024
TEKHNE from Elsene, company number BE0788400360, closed financial year 2024 with a result of € -116,069 after tax. For that financial year TEKHNE recorded a gross margin of € 91,173 and equity of € 243,422. Compared with financial year 2023, the result moved from € -199,330 to € -116,069. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 243,422
▼ 32% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -116,069
▲ 42 % less loss than in 2023
Profit after tax over the fiscal year.
€ 317
▼ 96% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 194,748.
People and assets in 2024
€ 22,609
▼ 33% vs 2023
Book value of vehicles, furniture and equipment.
Debts at end 2024
€ 1.1 million
▼ 26% vs 2023
€ 47,426 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 96,359
▼ 34% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 210
▲ 85% vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|
| Gross margin | € 18,016 | € 91,173 | ▲ € 73,157 |
| Profit after taxes | € -199,330 | € -116,069 | ▲ € 83,261 |
| Equity | € 359,491 | € 243,422 | ▼ 32% |
| Total debts | € 2,701,197 | € 2,682,755 | ▼ 1% |
| Cash | € 7,181 | € 317 | ▼ 96% |
| Land & buildings | € 2,854,734 | € 2,730,061 | ▼ 4% |
| Retained profit | € 310,818 | € 194,748 | ▼ 37% |
| Bank debt | € 1,489,922 | € 1,098,582 | ▼ 26% |
| Balance sheet total | € 3,060,688 | € 2,926,177 | ▼ 4% |
Key figures of TEKHNE, fiscal years 2023 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 TEKHNE?
What happened at TEKHNE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 116,069. filed late Source: NBB ↗
- New establishment in Elsene. KBO
- Start of the company according to the CBE. KBO
In short
From € 199,330 loss in 2023 to € 116,069 loss in 2024.
Paid € 210 in corporate taxes since 2023.
A new publication or filing at TEKHNE? 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
Establishments
Establishment units
Physical locations of this company
Vleurgatse Steenweg 14
1050 Elsene
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0788.400.360
- VAT number
- BE 0788.400.360
- Registered office
- Vleurgatse Steenweg 14, 1050 Elsene
- Names & denominations
- TEKHNE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 8 July 2022
- Peppol
- Not registered
- Contact
- [email protected] 0478489308