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 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TECNILOGI from Bastogne, company number BE0885836365, closed financial year 2025 with a result of € 1.4 million after tax. For that financial year TECNILOGI recorded a gross margin of € 797,663 and equity of € 9.5 million. Compared with financial year 2024, the result moved from € 1.4 million to € 1.4 million. 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 December 16, 2025.
€ 9.5 million
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.4 million
▲ 1% vs 2024
Profit after tax over the fiscal year.
€ 294,505
▼ 80% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 290,000 paid out
21 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
7.8
▲ 0.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 383,428
▲ 2% vs 2024
€ 49,200 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.
Debts at end 2025
€ 3.7 million
▼ 17% vs 2024
€ 748,931 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 9,860
▲ 34% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 147,104
▲ 18% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 612,727 | € 783,849 | € 797,663 | ▲ 2% |
| Profit after taxes | € 86,291 | € 1,371,345 | € 1,387,551 | ▲ 1% |
| Equity | € 343,666 | € 8,415,812 | € 9,513,363 | ▲ 13% |
| Total debts | € 92,509 | € 5,946,018 | € 4,122,882 | ▼ 31% |
| Cash | € 215,618 | € 1,498,279 | € 294,505 | ▼ 80% |
| Land & buildings | € 137,692 | € 329,707 | € 320,583 | ▼ 3% |
| Retained profit | € 275,133 | € 2,967,812 | € 4,065,363 | ▲ 37% |
| Dividend | € 0 | € 150,000 | € 290,000 | ▲ 93% |
| Bank debt | € 0 | € 4,493,589 | € 3,744,657 | ▼ 17% |
| Balance sheet total | € 436,175 | € 14,361,829 | € 13,636,245 | ▼ 5% |
| Employees (FTE) | 7.5 | 7.5 | 7.8 | ▲ 0.3 |
Key figures of TECNILOGI, 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 TECNILOGI?
What happened at TECNILOGI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Olivier LEVEAU stepped down as director. NBB
- Dominique MASSEN stepped down as director. NBB
- Joseph MASSEN stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 1.4 million (▲ 1% vs 2024). Source: NBB ↗
- Dominique MASSEN became a director. NBB
- Olivier LEVEAU became a director. NBB
- Joseph MASSEN became a director. NBB
- New establishment in Bastogne. KBO
In short
From € 86,291 profit in 2022 to € 1.4 million profit in 2025.
Paid € 154,896 in corporate taxes since 2022.
Best year ever: 2025, with € 1.4 million profit.
On average € 102,300 of value added per employee in 2025.
Management
It owns 100% of TECNIBA QUINCAILLIER ARTISAN itself.
Directors
According to the 2025 annual accounts
since 2022 · until 2027
since 2023 · until 2027
Joseph MASSEN
Director
since 2022 · until 2027
Establishments
Establishment units
Physical locations of this company
Rue de Wiltz 33 box C
6600 Bastogne
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0885.836.365
- VAT number
- BE 0885.836.365
- Registered office
- Rue de Wiltz 33 bus C, 6600 Bastogne
- Names & denominations
- TECNILOGI
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 21 December 2006
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Opslag
Overige opslag
Overige vrachtbehandeling, exclusief in zeehavens
Overige vrachtbehandeling