C.A. TECHNICS
ActiveSummary
The computed 12-month bankruptcy probability of C.A. TECHNICS is 2.2% (moderate). The 2025 annual accounts show equity of €26k and a net result of €410. Equity is growing by ~38% per year across the filed fiscal years. Its solvency ranks better than 37% of 27786 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
58
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-27
Solvency61▼-7
Growth85=
Track record94
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 1.71 against 2.02 in 2024; short-term debt: 28.4% and cash: 9.3% of total assets), but 64.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
35.7%
Return on assets
0.6%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-08-2026, 24 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 5 filingsDeviation from the deadline
2025
24 d late
2024
1 d early
2023
41 d late
2022
5 d early
2021
23 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€70k▲ 71.8%
2022 · €41k
2021: €9k
2022: €41k
2021 → 2024
EBIT margin
23.8%▲ 8.6pp
2022 · 15.3%
2021: -37.8%
2022: 15.3%
2021 → 2024
Net result
€410▼ 96.6%
2024 · €12k
2021: €-4k
2022: €6k
2023: €1k
2024: €12k
2021 → 2025
Working capital
€15k▼ 16.7%
2024 · €18k
2021: €2k
2022: €7k
2023: €4k
2024: €18k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€9k-€41k▲ 330%€70k
Equity€7k-€13k▲ 75.4%€14k▲ 9.0%€26k▲ 84.6%€26k▲ 1.6%
Operating result€-4k-€6k€3k▼ 48.9%€17k▲ 425%€2k▼ 89.3%
Net result€-4k-€6k€1k▼ 79.0%€12k▲ 920%€410▼ 96.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 89% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €74k
Fixed assets
€38k ▲ 57.3%
Current assets
€36k ▲ 0.7%
Equity and liabilities €74k
Equity
€26k ▲ 1.6%
Debt
€48k ▲ 40.3%
Debt's share of the balance-sheet total rises from 56.6% to 64.3%. Equity and debt are higher.
Key figures and ratios
EBITDA
€11k▼
2024 · €26k
Cash flow
€10k▼
2024 · €21k
Current ratio
1.71▼
2024 · 2.02
Debt to equity
1.80▲
2024 · 1.30
ROE
1.5%▼
2024 · 45.8%
ROA
0.6%▼
2024 · 19.9%
Interest coverage
8.76▼
2024 · 20.92
Debt ≤ 1 year
€21k▲
2024 · €18k
Debt > 1 year
€27k▲
2024 · €16k
Income taxes
€84▼
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 42 lines
Balance sheet
Code20242025
Assets
Total assets20/58€60k€74k▲
Fixed assets21/28€24k€38k▲
Tangible fixed assets22/27€24k€38k▲
Plant, machinery and equipment23€611-
Furniture and vehicles24€24k€38k▲
Current assets29/58€36k€36k▲
Amounts receivable within one year40/41€25k€29k▲
Trade receivables40€10k€10k▼
Other amounts receivable41€15k€19k▲
Cash at bank and in hand54/58€11k€7k▼
Equity and liabilities
Total equity and liabilities10/49€60k€74k▲
Equity10/15€26k€26k▲
Contributions10/11€11k€11k=
Profit (loss) carried forward14€15k€15k▲
Amounts payable17/49€34k€48k▲
Amounts payable after more than one year17€16k€27k▲
Financial debts170/4€16k€27k▲
Amounts payable within one year42/48€18k€21k▲
Current portion of amounts payable after more than one year42€6k€11k▲
Financial debts43€6€6=
Credit institutions430/8€6€6=
Trade debts44€2k€4k▲
Suppliers440/4€2k€4k▲
Taxes, remuneration and social security45€10k€6k▼
Taxes450/3€8k€6k▼
Remuneration and social security454/9€2k-
Income statement
Code20242025
Turnover70€70k-
Goods, raw materials, services and sundry goods60/61€46k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▲
Other operating charges640/8€839€1k▲
Gross operating margin9900€26k€12k▼
Operating profit (loss)9901€17k€2k▼
Financial income75/76B-€0
Recurring financial income75-€0
Financial charges65/66B€1k€1k▲
Recurring financial charges65€1k€1k▲
Profit (loss) for the period before taxes9903€15k€495▼
Income taxes67/77€4k€84▼
Profit (loss) for the period9904€12k€410▼
Profit (loss) for the period to be appropriated9905€12k€410▼
Appropriation of the result
Profit (loss) to be appropriated9906€15k€15k▲
Profit (loss) brought forward from the previous period14P€3k€15k▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 24 days late
2025
30-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2021net €12k ▲920%
Operating result €17k, net result €12k, both a record.
10-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 41 days late
2023
26-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €6k
Net result €6k after one loss-making year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Pepingen · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Eikstraat(BR) 22B1673 PepingenGround area
863 m²
Parcel 23004A0311/00S002, Flanders. Linked by address, not a title deed.
1 establishment unit
C.A. TECHNICS
since 20212.318.611.586
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23004A0311/00S002 | Flanders | 863 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
G GOLD CONCEPT
BE 0778.466.273
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CONCEPT ELECT
BE 0723.835.774
Sint-Pieters-Leeuw · Eq €26,431
E&E ELECTRO
BE 0798.521.222
Heusden-Zolder · Eq €26,628
TEDA-LED
BE 0805.860.954
Halen · Eq €26,218
Be-Energy
BE 0794.302.910
Zoersel · Eq €26,131
Of 1,123 companies in sector 43212 we hold annual accounts for 420. 335 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded09-06-2021
Fiscal year end31-12
Activities, NACEBEL 2025
43212Electrical installation work in industrial facilities
43211General electrical installation work
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:adil.ca.technics@gmail.com