TECHNO-SOFT
TECHNO-SOFT has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €197k and a net result of €7k. Equity is growing by ~3.9% per year across the filed fiscal years. Its solvency ranks better than 75% of 8977 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €197k |
| Net result | €7k |
| Better than sector | 75% |
| Active | 31 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 78.2% | 55.2% | |
| Net result | €7k | €14k | |
| Equity | €197k | €63k | |
| Gross operating margin | €20k | €35k | |
| Total assets | €252k | €138k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | €14k | €19k | €20k | €21k |
| Net profit | €7k | €11k | €178 | €24k |
| Cash flow | €23k | €14k | €12k | €31k |
| Staff costs | - | - | - | - |
| Income taxes | €3k | €5k | €4k | €5k |
| Dividends | - | - | - | - |
| Total assets | €252k | €245k | €193k | €189k |
| Equity | €197k | €190k | €176k | €176k |
| Debt | €55k | €54k | €17k | €13k |
| of which ≤ 1y | €55k | €54k | €17k | €13k |
| of which > 1y | - | - | - | - |
| Working capital | €134k | €116k | €147k | €135k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 3.43 | 3.14 | 9.49 | 11.04 |
| Quick ratio | 3.43 | 3.14 | 9.49 | 11.04 |
| Working capital ratio | 53.1% | 47.3% | 75.9% | 71.4% |
| Solvency | 78.2% | 77.8% | 91.1% | 92.9% |
| Debt / equity | 0.28 | 0.28 | 0.10 | 0.08 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | 7.16 | 11.54 | 3.24 | 32.10 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 2.8% | 4.5% | 0.1% | 12.9% |
| ROE | 3.6% | 5.7% | 0.1% | 13.9% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €252k | €245k | €193k | €189k |
| Fixed assets | 21/28 | €63k | €75k | €29k | €41k |
| Tangible fixed assets | 22/27 | €62k | €73k | €28k | €39k |
| Financial fixed assets | 28 | €2k | €2k | €2k | €2k |
| Current assets | 29/58 | €189k | €170k | €164k | €149k |
| Amounts receivable within one year | 40/41 | €31k | €25k | €33k | €25k |
| Investments | 50/53 | €96k | €78k | €73k | €72k |
| Cash & bank | 54/58 | €62k | €67k | €59k | €52k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €252k | €245k | €193k | €189k |
| Equity | 10/15 | €197k | €190k | €176k | €176k |
| Contributions / capital | 10/11 | €2k | €2k | €2k | €2k |
| Reserves | 13 | €106k | €99k | €89k | €89k |
| Accumulated profits (losses) | 14 | €89k | €89k | €85k | €84k |
| Amounts payable | 17/49 | €55k | €54k | €17k | €13k |
| Amounts payable within one year | 42/48 | €55k | €54k | €17k | €13k |
| Trade debts payable within one year | 44 | €942 | €679 | €2k | €1k |
| Income statement | |||||
| Gross operating margin | 9900 | €20k | €25k | €20k | €22k |
| Operating result | 9901 | €-1k | €16k | €8k | €15k |
| Financial income | 75 | €14k | €2k | €2k | €16k |
| Financial charges | 65 | €2k | €2k | €6k | €666 |
| Result before taxes | 9903 | €10k | €16k | €4k | €30k |
| Income taxes | 67/77 | €3k | €5k | €4k | €5k |
| Net result for the period | 9904 | €7k | €11k | €178 | €24k |
| Result to be appropriated | 9905 | €7k | €11k | €178 | €24k |
-
GASPARD PascalAdministrateur non statutaireState Gazette act 23319269 (03-03-2023)Current03-03-2023 → present
| NACE primary | Market research and public opinion polling(73200) |
| Legal form | Private limited company(610) |
| Incorporation | 15-11-1994 |
| Status | Active |
| Postal code | 1150 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21682C0142/00E004 | Brussels | 572 m² | 1 · 129 m² | 11.0 m · 3 fl. |
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.
03-03-2023 GASPARD Pascal appointed as administrateur non statutaire
- GASPARD Pascal, Administrateur non statutaire
Technical details
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}| Legal nameFR | TECHNO-SOFT |