TABLEAUTEC
ActiveSummary
TABLEAUTEC has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.35M and a net result of €38k. Equity is growing by ~4.2% per year across the filed fiscal years. Its solvency ranks better than 51% of 2056 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
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Financials · fiscal year 2025, full schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 83 lines
The notes to these accounts (54 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Operating income70/76A | €2.76M | €2.87M | €4.24M | €4.01M | €3.95M | ▼ 1.5% |
| Turnover70 | €2.69M | €2.87M | €4.13M | €4.08M | €4.04M | ▼ 1.0% |
| Change in stocks of work in progress, finished goods and contracts in progress71 | €61k | €-24k | €104k | €-79k | €-105k | ▼ 33.1% |
| Other operating income74 | €9k | €22k | €10k | €7k | €15k | ▲ 129% |
| Operating charges60/66A | €2.59M | €2.86M | €3.98M | €3.76M | €3.91M | ▲ 3.8% |
| Goods for resale, raw materials and consumables60 | €1.30M | €1.56M | €2.35M | €2.11M | €2.18M | ▲ 3.2% |
| Purchases600/8 | €1.31M | €1.71M | €2.31M | €2.05M | €2.19M | ▲ 6.9% |
| Change in stocks: decrease (increase)609 | €-15k | €-157k | €42k | €59k | €-14k | ▼ 124% |
| Services and other goods61 | €351k | €405k | €524k | €418k | €342k | ▼ 18.2% |
| Remuneration, social security and pensions62 | €764k | €768k | €978k | €1.08M | €1.25M | ▲ 15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €140k | €117k | €116k | €114k | €113k | ▼ 0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €-824 | €-1k | - | €16k | - | - |
| Provisions for liabilities and charges: additions (uses and reversals)635/8 | €14k | €-13k | €-9k | €1k | €3k | ▲ 94.0% |
| Other operating charges640/8 | €23k | €25k | €21k | €21k | €21k | ▼ 0.2% |
| Operating profit (loss)9901 | €168k | €14k | €257k | €244k | €42k | ▼ 82.7% |
| Financial income75/76B | €25k | €22k | €21k | €23k | €21k | ▼ 10.2% |
| Recurring financial income75 | €25k | €22k | €21k | €23k | €21k | ▼ 10.2% |
| Income from current assets751 | - | - | - | €2k | - | - |
| Other financial income752/9 | €25k | €22k | €21k | €21k | €21k | = |
| Financial charges65/66B | €18k | €20k | €33k | €30k | €22k | ▼ 27.6% |
| Recurring financial charges65 | €18k | €20k | €33k | €30k | €22k | ▼ 27.6% |
| Debt charges650 | €15k | €17k | €29k | €28k | €20k | ▼ 29.6% |
| Other financial charges652/9 | €3k | €3k | €3k | €2k | €2k | ▼ 2.0% |
| Profit (loss) for the period before taxes9903 | €175k | €16k | €245k | €237k | €42k | ▼ 82.5% |
| Income taxes67/77 | €40k | €3k | €65k | €62k | €3k | ▼ 94.5% |
| Taxes670/3 | €41k | €3k | €67k | €64k | €10k | ▼ 85.2% |
| Tax adjustments and reversals of tax provisions77 | €950 | €74 | €2k | €2k | €6k | ▲ 186% |
| Profit (loss) for the period9904 | €135k | €13k | €180k | €175k | €38k | ▼ 78.2% |
| Profit (loss) for the period to be appropriated9905 | €135k | €13k | €180k | €175k | €38k | ▼ 78.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €3.23M | €3.79M | €3.40M | €3.67M | €3.14M | ▼ 14.4% |
| Formation expenses20 | - | - | - | €0 | - | - |
| Fixed assets21/28 | €2.15M | €2.09M | €1.98M | €1.86M | €1.75M | ▼ 6.1% |
| Intangible fixed assets21 | €6k | €3k | €299 | - | - | - |
| Tangible fixed assets22/27 | €2.15M | €2.09M | €1.98M | €1.86M | €1.75M | ▼ 6.1% |
| Land and buildings22 | €2.14M | €2.09M | €1.98M | €1.86M | €1.75M | ▼ 6.1% |
| Plant, machinery and equipment23 | €0 | €0 | - | - | - | - |
| Furniture and vehicles24 | €4k | €0 | €3k | €2k | €1k | ▼ 30.2% |
| Financial fixed assets28 | €508 | €508 | €508 | €508 | €508 | = |
| Other financial fixed assets284/8 | €508 | €508 | €508 | €508 | €508 | = |
| Amounts receivable and cash guarantees285/8 | €508 | €508 | €508 | €508 | €508 | = |
| Current assets29/58 | €1.07M | €1.70M | €1.42M | €1.81M | €1.39M | ▼ 23.0% |
| Stocks and contracts in progress3 | €175k | €431k | €477k | €340k | €313k | ▼ 7.9% |
| Stocks30/36 | €90k | €247k | €205k | €147k | €161k | ▲ 9.7% |
| Raw materials and consumables30/31 | €90k | €247k | €205k | €147k | €161k | ▲ 9.7% |
| Contracts in progress37 | €85k | €183k | €272k | €194k | €153k | ▼ 21.2% |
| Amounts receivable within one year40/41 | €814k | €1.11M | €625k | €1.23M | €871k | ▼ 28.9% |
| Trade receivables40 | €805k | €1.06M | €543k | €1.23M | €831k | ▼ 32.2% |
| Other amounts receivable41 | €9k | €56k | €82k | €16 | €40k | ▲ 249,189% |
| Cash at bank and in hand54/58 | €76k | €144k | €307k | €228k | €204k | ▼ 10.6% |
| Deferred charges and accrued income490/1 | €9k | €9k | €10k | €12k | €1k | ▼ 87.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €3.23M | €3.79M | €3.40M | €3.67M | €3.14M | ▼ 14.4% |
| Equity10/15 | €1.13M | €1.12M | €1.28M | €1.33M | €1.35M | ▲ 1.3% |
| Contributions10/11 | €62k | €62k | €62k | €62k | €62k | = |
| Capital10 | €62k | €62k | €62k | €62k | €62k | = |
| Issued capital100 | €62k | €62k | €62k | €62k | €62k | = |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Non-distributable reserves130/1 | €6k | €6k | €6k | €6k | €6k | = |
| Legal reserve130 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €648k | €662k | €842k | €917k | €955k | ▲ 4.2% |
| Investment grants15 | €413k | €391k | €370k | €349k | €328k | ▼ 6.0% |
| Provisions and deferred taxes16 | €24k | €10k | €2k | €3k | €6k | ▲ 93.8% |
| Provisions for liabilities and charges160/5 | €24k | €10k | €2k | €3k | €6k | ▲ 93.8% |
| Other liabilities and charges164/5 | €24k | €10k | €2k | €3k | €6k | ▲ 93.8% |
| Amounts payable17/49 | €2.07M | €2.66M | €2.12M | €2.33M | €1.78M | ▼ 23.5% |
| Amounts payable after more than one year17 | €1.32M | €1.57M | €918k | €836k | €317k | ▼ 62.1% |
| Financial debts170/4 | €805k | €598k | €388k | €177k | - | - |
| Credit institutions173 | €805k | €598k | €388k | €177k | - | - |
| Other amounts payable178/9 | €516k | €971k | €530k | €659k | €317k | ▼ 51.9% |
| Amounts payable within one year42/48 | €730k | €1.06M | €1.15M | €1.45M | €1.43M | ▼ 1.6% |
| Current portion of amounts payable after more than one year42 | €206k | €208k | €209k | €211k | €177k | ▼ 16.0% |
| Financial debts43 | - | - | - | - | €42k | - |
| Credit institutions430/8 | - | - | - | - | €42k | - |
| Trade debts44 | €323k | €575k | €596k | €702k | €677k | ▼ 3.6% |
| Suppliers440/4 | €323k | €575k | €596k | €702k | €677k | ▼ 3.6% |
| Advances received on contracts in progress46 | €18k | €140k | €124k | €124k | €188k | ▲ 51.1% |
| Taxes, remuneration and social security45 | €134k | €134k | €222k | €313k | €244k | ▼ 22.1% |
| Taxes450/3 | €30k | €36k | €84k | €176k | €66k | ▼ 62.3% |
| Remuneration and social security454/9 | €104k | €98k | €138k | €138k | €178k | ▲ 29.2% |
| Other amounts payable47/48 | €50k | - | - | €100k | €100k | = |
| Accrued charges and deferred income492/3 | €23k | €32k | €46k | €46k | €39k | ▼ 15.0% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €135k | €13k | €180k | €175k | €38k | ▼ 78.2% |
| + Depreciation and write-downs630 | €140k | €117k | €116k | €114k | €113k | ▼ 0.3% |
| Operating cash flow (approximation) | €275k | €131k | €296k | €289k | €152k | ▼ 47.5% |
| Investment in fixed assets (approximation) | - | €-56k | €-3k | €0 | €0 | - |
| Change in cash | - | €68k | €163k | €-79k | €-24k | ▲ 69.3% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 13 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21306D0299/00F003 | Brussels | 3,207 m² | 1 · 1,203 m² | 12.4 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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