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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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Figures corrected NBB
Corrected annual account filed for 2025.
Financials
Financial year 2025
TECHNIQUES SPECIALES MARDEG from Walcourt, company number BE0822769539, closed financial year 2025 with a result of € 24,827 after tax. For that financial year TECHNIQUES SPECIALES MARDEG recorded a gross margin of € 30,950 and equity of € 18,003. Compared with financial year 2024, the result moved from € -5,823 to € 24,827. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2026.
€ 18,003
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 24,827
▲ still € 5,823 loss in 2024
Profit after tax over the fiscal year.
€ 17,938
▲ € 14,461 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 24,500 paid out
99 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 6,471
▼ 48% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 18,001
▼ 14% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 153
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 22,234 | € 3,253 | € 142 | € 30,950 | ▲ € 30,807 |
| Profit after taxes | € 10,765 | € -298 | € -5,823 | € 24,827 | ▲ € 30,650 |
| Equity | € 23,797 | € 23,499 | € 17,676 | € 18,003 | ▲ 2% |
| Total debts | € 94,102 | € 92,428 | € 94,666 | € 25,504 | ▼ 73% |
| Cash | € 15,718 | € 15,971 | € 3,478 | € 17,938 | ▲ € 14,461 |
| Retained profit | € 5,197 | € 4,899 | € -924 | € -597 | ▲ € 327 |
| Dividend | € 0 | € 0 | € 0 | € 24,500 | |
| Bank debt | € 50,000 | € 0 | € 3,821 | € 0 | ▼ 100% |
| Balance sheet total | € 117,898 | € 115,927 | € 112,343 | € 43,507 | ▼ 61% |
Key figures of TECHNIQUES SPECIALES MARDEG, 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 TECHNIQUES SPECIALES MARDEG?
What happened at TECHNIQUES SPECIALES MARDEG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Corrected annual accounts filed for financial year 2025. filed late Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,765 profit in 2022 to € 24,827 profit in 2025.
Paid € 5,555 in corporate taxes since 2022.
Best year ever: 2025, with € 24,827 profit.
Paid out € 24,500 in dividends to the owners in total.
Management
Behind TECHNIQUES SPECIALES MARDEG is LIONEL DEGIMBE.
Directors
According to the 2025 annual accounts
LIONEL DEGIMBE
Administrator-manager
Establishments
Establishment units
Physical locations of this company
Rue de Morialmé(Fra) 118
5650 Walcourt
Chaussée de Thuin 185 box 1
6032 Charleroi
Active since 1 February 2010
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0822.769.539
- VAT number
- BE 0822.769.539
- Registered office
- Rue de Morialmé(Fra) 118, 5650 Walcourt
- Names & denominations
- TECHNIQUES SPECIALES MARDEG · TS MARDEG
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 1 February 2010
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
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