TECHNI GRAPH
ActiveTECHNI GRAPH has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €1.11M and a net result of €176k. Equity is growing by ~8.7% per year across the filed fiscal years. Its solvency ranks better than 79% of 474 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (low).
Checked score
Score 2025
100
/ 100
Excellent▲ +19 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability79▲+50
Solvency95▲+13
Growth78▲+26
Stability100
Bankruptcy probability, 12 months
0.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110k at 30 days acceptable
Liquidity ample (current ratio 1.82 against 1.31 in 2024), and 37.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 33
Relative position
BE, all sectors
reference
Sector 33
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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
62.2%
Return on assets
9.9%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 12-12-2025, 50 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
50 d early
2024
49 d early
2023
1 d early
2022
40 d early
2021
3 d early
2020
2 d early
2019
43 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close15-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€1.11M▲ 18.9%
2024 · €931k
2019: €649k
2020: €718k
2021: €714k
2022: €796k
2023: €878k
2024: €931k
2019 → 2025
Total assets
€1.78M▲ 10.0%
2024 · €1.62M
2019: €972k
2020: €902k
2021: €1.37M
2022: €1.31M
2023: €1.48M
2024: €1.62M
2019 → 2025
Net result
€176k▲ 229%
2024 · €53k
2019: €106k
2020: €69k
2021: €-4k
2022: €82k
2023: €81k
2024: €53k
2019 → 2025
Working capital
€333k▲ 57.0%
2024 · €212k
2019: €374k
2020: €516k
2021: €-34k
2022: €70k
2023: €191k
2024: €212k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€714k-€796k▲ 11.5%€878k▲ 10.2%€931k▲ 6.1%€1.11M▲ 18.9%
Operating result€-94-€134k€133k▼ 0.8%€105k▼ 21.1%€311k▲ 197%
Net result€-4k-€82k€81k▼ 1.1%€53k▼ 34.3%€176k▲ 229%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 197% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.78M
Fixed assets
€1.04M▲ 44.2%
Current assets
€742k▼ 17.5%
Equity and liabilities €1.78M
Equity
€1.11M▲ 18.9%
Debt
€672k▼ 2.1%
The debt ratio falls from 42.5% to 37.8%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€392k▲
2024 · €164k
Cash flow
€257k▲
2024 · €112k
Solvency
62.2%▲
2024 · 57.5%
Current ratio
1.82▲
2024 · 1.31
Quick ratio
1.77▲
2024 · 1.21
Debt / equity
0.61▼
2024 · 0.74
ROE
15.9%▲
2024 · 5.7%
ROA
9.9%▲
2024 · 3.3%
Interest coverage
7.73▲
2024 · 5.13
Debt
€672k▼
2024 · €687k
Debt ≤ 1 year
€408k▼
2024 · €686k
Debt > 1 year
€228k
Income taxes
€84k▲
2024 · €20k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.62M€1.78M▲
Fixed assets21/28€720k€1.04M▲
Tangible fixed assets22/27€719k€1.04M▲
Land and buildings22€620k€934k▲
Plant, machinery and equipment23€22k€13k▼
Furniture and vehicles24€77k€90k▲
Financial fixed assets28€506€506=
Current assets29/58€898k€742k▼
Stocks and contracts in progress3€69k€19k▼
Stocks30/36€69k€19k▼
Amounts receivable within one year40/41€90k€153k▲
Trade receivables40€12k€141k▲
Other amounts receivable41€78k€12k▼
Cash at bank and in hand54/58€718k€550k▼
Deferred charges and accrued income490/1€21k€20k▼
Equity and liabilities
Total equity and liabilities10/49€1.62M€1.78M▲
Equity10/15€931k€1.11M▲
Contributions10/11€6k€6k=
Reserves13€2k€178k▲
Distributable reserves133€2k€178k▲
Profit (loss) carried forward14€923k€923k=
Amounts payable17/49€687k€672k▼
Amounts payable after more than one year17-€228k
Financial debts170/4-€228k
Amounts payable within one year42/48€686k€408k▼
Current portion of amounts payable after more than one year42€9k€22k▲
Trade debts44€261k€135k▼
Suppliers440/4€261k€135k▼
Taxes, remuneration and social security45€10k€44k▲
Taxes450/3€8k€38k▲
Remuneration and social security454/9€2k€6k▲
Other amounts payable47/48€406k€207k▼
Accrued charges and deferred income492/3€600€36k▲
Income statement
Code20242025
Non-recurring operating income76A€15k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€81k▲
Other operating charges640/8€9k€3k▼
Non-recurring operating charges66A-€14k
Gross operating margin9900€173k€410k▲
Operating profit (loss)9901€105k€311k▲
Financial income75/76B€708€28▼
Recurring financial income75€708€28▼
Financial charges65/66B€32k€51k▲
Recurring financial charges65€32k€51k▲
Non-recurring financial charges66B€351-
Profit (loss) for the period before taxes9903€73k€260k▲
Income taxes67/77€20k€84k▲
Profit (loss) for the period9904€53k€176k▲
Profit (loss) for the period to be appropriated9905€53k€176k▲
Appropriation of the result
Profit (loss) to be appropriated9906€923k€1.10M▲
Profit (loss) brought forward from the previous period14P€870k€923k▲
Transfer to equity691/2-€176k
To other reserves6921-€176k
The notes to these accounts (14 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
2025
12-12
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
30-06
Financial
Highest result since 2019net €176k ▲229%
Operating result €311k, net result €176k, both a record.
30-06
Financial
Equity above €1MEq €1.11M ▲18.9%
4 profitable years in a row build equity to €1.11M.
2024
13-12
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
22-12
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
30-06
Financial
Back to profitnet €82k
Net result €82k after one loss-making year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
Financial
Weakest financial yearnet €-4k ▼106%
Net result drops to €-4k, the lowest in the series; recovery starts the following year.
29-01
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
Financial
Liquidity doublescurrent ratio 5.26
Current ratio from 2.39 to 5.26; short-term debt falls from €269k to €121k.
2019
19-12
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
22-11
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
04-12
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2016
25-11
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Overijse · 1 establishment unit since 2004
Ground area
759 m²
Building footprint
203 m²
Volume, LiDAR
1,161 m³
Parcel 23546L0543/00R000, Flanders · tallest building 8.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Techni Graph
since 20042.143.647.045
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23546L0543/00R000 | Flanders | 759 m² | 1 · 203 m² | 8.4 m · 2 fl. |
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.
Public money · subsidies and aid
Flemish government
2024 · 1 entry · 832 EUR awarded · 832 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 832 EUR | 832 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,705 companies in sector 33120 we hold annual accounts for 1,335. 660 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded12-11-2004
Fiscal year end30-06
Activities, NACEBEL
29561
33120Repair and maintenance of machinery
43211General electrical installation work
45310
46643Wholesale of electrical equipment, including installation materials
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.