Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TECHNICAL SERVICES & MANAGEMENT from Beerse, company number BE0825295004, closed financial year 2025 with a result of € 1,012 after tax. For that financial year TECHNICAL SERVICES & MANAGEMENT recorded a gross margin of € 41,875 and equity of € -837. Compared with financial year 2024, the result moved from € 24,038 to € 1,012. The company is profitable. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on January 14, 2026.
€ -837
▲ € 1,012 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,012
▼ 96% vs 2024
Profit after tax over the fiscal year.
€ 2,719
▲ € 2,662 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -13,237.
People and assets in 2025
€ 46,915
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 47,495
▼ 58% vs 2024
€ 29,068 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,506
▲ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,341
▲ 9% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 13,448 | € 39,363 | € 68,717 | € 41,875 | ▼ 39% |
| Profit after taxes | € -10,481 | € 4,284 | € 24,038 | € 1,012 | ▼ 96% |
| Equity | € -30,171 | € -25,887 | € -1,849 | € -837 | ▲ € 1,012 |
| Total debts | € 163,804 | € 231,774 | € 212,759 | € 151,724 | ▼ 29% |
| Cash | € 57 | € 57 | € 57 | € 2,719 | ▲ € 2,662 |
| Land & buildings | € 92,033 | € 80,262 | € 68,491 | € 56,965 | ▼ 17% |
| Retained profit | € -42,571 | € -38,287 | € -14,249 | € -13,237 | ▲ € 1,012 |
| Bank debt | € 105,752 | € 139,536 | € 113,488 | € 47,495 | ▼ 58% |
| Balance sheet total | € 133,633 | € 205,888 | € 210,910 | € 150,887 | ▼ 28% |
Key figures of TECHNICAL SERVICES & MANAGEMENT, 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 TECHNICAL SERVICES & MANAGEMENT?
What happened at TECHNICAL SERVICES & MANAGEMENT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,012 (▼ 96% vs 2024). Source: NBB ↗
- New establishment in Beerse. KBO
- Start of the company according to the CBE. KBO
In short
From € 10,481 loss in 2022 to € 1,012 profit in 2025.
Paid € 4,817 in corporate taxes since 2022.
Best year ever: 2024, with € 24,038 profit.
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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
Behind TECHNICAL SERVICES & MANAGEMENT are Geert Van Hasselt and Heidi Sneyders. Geert Van Hasselt is also behind VH ROBOTICS and VH Robotics.
Directors
According to the 2025 annual accounts
Heidi Sneyders
Director
Establishments
Establishment units
Physical locations of this company
Driesplein 10
2340 Beerse
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0825.295.004
- VAT number
- BE 0825.295.004
- Registered office
- Driesplein 10, 2340 Beerse
- Names & denominations
- TECHNICAL SERVICES & MANAGEMENT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 April 2010
- Peppol
- Active · Active since 1 Apr 2025
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