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 51 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
TECHNIBAT from Theux, company number BE1011535004, closed financial year 2025 with a result of € 26,830 after tax. For that financial year TECHNIBAT recorded a gross margin of € 40,350 and equity of € 36,830. The company is profitable. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 14, 2026.
€ 36,830
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 26,830
Profit after tax over the fiscal year.
€ 30,382
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 26,830.
People and assets in 2025
€ 18,659
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 28,061
€ 1,613 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 79
Supplier invoices still open on the last day of the fiscal year.
€ 8,554
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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What happened to TECHNIBAT?
What happened at TECHNIBAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 26,830. Source: NBB ↗
- New establishment in Theux. KBO
- Start of the company according to the CBE. KBO
In short
Paid € 8,554 in corporate taxes since 2025.
A new publication or filing at TECHNIBAT? 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
Rue Nicolas Midrez 45 box B
4910 Theux
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
- 1011.535.004
- VAT number
- BE 1011.535.004
- Registered office
- Rue Nicolas Midrez 45 bus B, 4910 Theux
- Names & denominations
- TECHNIBAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2024
- Peppol
- Active · Active since 7 Aug 2024
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