TECHNOCARE
TECHNOCARE has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €505k and a net result of €30k. Equity is growing by ~6% per year across the filed fiscal years. Its solvency ranks better than 95% of 13549 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €505k |
| Net result | €30k |
| Better than sector | 95% |
| Active | 32 yrs |
Exceptional profile, strong across almost every axis.
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 | 99.1% | 29.9% | |
| Net result | €30k | €6k | |
| Equity | €505k | €79k | |
| Gross operating margin | €65k | €41k | |
| Total assets | €510k | €416k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €57k | €54k | €53k | €48k | €46k |
| Net profit | €30k | €28k | €24k | €21k | €16k |
| Cash flow | €48k | €46k | €41k | €38k | €33k |
| Staff costs | - | - | - | - | - |
| Income taxes | €10k | €9k | €8k | €7k | €5k |
| Dividends | - | - | - | - | - |
| Total assets | €510k | €488k | €507k | €497k | €560k |
| Equity | €505k | €475k | €446k | €422k | €401k |
| Debt | €5k | €14k | €61k | €75k | €158k |
| of which ≤ 1y | €5k | €10k | €58k | €73k | €154k |
| of which > 1y | - | - | - | - | €0 |
| Working capital | €218k | €174k | €128k | €90k | €54k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 46.52 | 18.14 | 3.23 | 2.24 | 1.35 |
| Quick ratio | 46.52 | 18.14 | 3.23 | 2.24 | 1.35 |
| Working capital ratio | 42.9% | 35.7% | 25.3% | 18.1% | 9.6% |
| Solvency | 99.1% | 97.2% | 88.0% | 84.9% | 71.7% |
| Debt / equity | 0.01 | 0.03 | 0.14 | 0.18 | 0.39 |
| Long-term debt ratio | - | - | - | - | 0.00 |
| Interest coverage | 947.85 | 22.57 | 15.30 | 11.81 | 5.74 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 5.9% | 5.8% | 4.8% | 4.1% | 2.8% |
| ROE | 6.0% | 6.0% | 5.4% | 4.9% | 3.9% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (23 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €510k | €488k | €507k | €497k | €560k |
| Fixed assets | 21/28 | €286k | €304k | €321k | €335k | €352k |
| Tangible fixed assets | 22/27 | €286k | €304k | €321k | €335k | €352k |
| Current assets | 29/58 | €223k | €184k | €186k | €163k | €208k |
| Amounts receivable within one year | 40/41 | €3k | €3k | €3k | €2k | €81k |
| Investments | 50/53 | €0 | €140k | - | - | - |
| Cash & bank | 54/58 | €220k | €37k | €182k | €160k | €126k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €510k | €488k | €507k | €497k | €560k |
| Equity | 10/15 | €505k | €475k | €446k | €422k | €401k |
| Contributions / capital | 10/11 | €329k | €329k | €329k | €329k | €329k |
| Reserves | 13 | €176k | €146k | €117k | €93k | €72k |
| Amounts payable | 17/49 | €5k | €14k | €61k | €75k | €158k |
| Amounts payable after one year | 17 | - | - | - | - | €0 |
| Amounts payable within one year | 42/48 | €5k | €10k | €58k | €73k | €154k |
| Trade debts payable within one year | 44 | €96 | €64 | €92 | €59 | €534 |
| Income statement | ||||||
| Gross operating margin | 9900 | €65k | €62k | €61k | €56k | €53k |
| Operating result | 9901 | €40k | €37k | €36k | €31k | €29k |
| Financial income | 75 | €802 | €3k | €0 | €0 | - |
| Financial charges | 65 | €60 | €2k | €3k | €4k | €8k |
| Result before taxes | 9903 | €40k | €38k | €32k | €27k | €21k |
| Income taxes | 67/77 | €10k | €9k | €8k | €7k | €5k |
| Net result for the period | 9904 | €30k | €28k | €24k | €21k | €16k |
| Result to be appropriated | 9905 | €30k | €28k | €24k | €21k | €16k |
| NACE primary | Renting and operating of own or leased non-residential real estate, excluding land(68203) |
| Legal form | Public limited company(014) |
| Incorporation | 08-07-1994 |
| Status | Active |
| Postal code | 2900 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11442C0018/00T007 | Flanders | 794 m² | 1 · 190 m² | 12.0 m · 2 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | TECHNOCARE |