LD TechniCare

Tubize ·KBO/BCE: BE 0768.804.776

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	08-05-2026	84 d early	2026-00106278
31-12-2024	31-07-2025	30-08-2025	30 d late	2025-00449253
31-12-2023	31-07-2024	23-08-2024	23 d late	2024-00362679
31-12-2022	31-07-2023	24-05-2023	68 d early	2023-00093066
31-12-2021	31-07-2022	24-06-2022	37 d early	2022-20089193

Metric	This company	Sector median	Position in the sector
Solvency	0.4%	55.1%	better than 5% of 1162 sector peers
Net result	€70k	€24k	better than 84% of 1161 sector peers
Equity	€3k	€51k	better than 10% of 1162 sector peers
Gross operating margin	€158k	€43k	better than 91% of 1161 sector peers
Total assets	€829k	€106k	better than 95% of 1162 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€829k
Fixed assets	21/28	€558k
Tangible fixed assets	22/27	€558k
Financial fixed assets	28	€96
Current assets	29/58	€271k
Amounts receivable within one year	40/41	€107k
Cash & bank	54/58	€162k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€829k
Equity	10/15	€3k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€826k
Amounts payable after one year	17	€476k
Amounts payable within one year	42/48	€350k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€158k
Operating result	9901	€101k
Financial income	75	€410
Financial charges	65	€12k
Result before taxes	9903	€89k
Income taxes	67/77	€19k
Net result for the period	9904	€70k
Result to be appropriated	9905	€70k

Summary