TECHANISM

Waterloo ·KBO/BCE: BE 0761.434.657

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Year closed	Due by	Filed	Variance	Reference
30-09-2025	30-04-2026	10-11-2025	171 d early	2025-00564674
30-09-2024	30-04-2025	24-11-2024	157 d early	2024-00604564
30-09-2023	30-04-2024	27-11-2023	155 d early	2023-00518350
30-09-2022	30-04-2023	12-03-2023	49 d early	2023-00039485
30-09-2021	30-04-2022	20-12-2021	131 d early	2021-80700434

Metric	This company	Sector median	Position in the sector
Solvency	0.1%	55.4%	better than 9% of 4752 sector peers
Net result	€16k	€38k	better than 31% of 4752 sector peers
Equity	€100	€64k	better than 7% of 4753 sector peers
Gross operating margin	€94k	€61k	better than 69% of 4745 sector peers
Total assets	€113k	€146k	better than 39% of 4753 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€113k
Fixed assets	21/28	€259
Tangible fixed assets	22/27	€259
Current assets	29/58	€112k
Amounts receivable within one year	40/41	€46k
Cash & bank	54/58	€66k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€113k
Equity	10/15	€100
Contributions / capital	10/11	€100
Amounts payable	17/49	€113k
Amounts payable within one year	42/48	€113k
Trade debts payable within one year	44	€619
Income statement
Gross operating margin	9900	€94k
Operating result	9901	€23k
Financial income	75	€575
Financial charges	65	€658
Result before taxes	9903	€23k
Income taxes	67/77	€7k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

Summary