TECHNOGROUPE

Visé ·KBO/BCE: BE 0898.822.190

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	13-02-2026	13 d late	2026-00040275
30-06-2024	31-01-2025	25-01-2025	6 d early	2025-00014554
30-06-2023	31-01-2024	26-01-2024	5 d early	2024-00007745
30-06-2022	31-01-2023	28-02-2023	28 d late	2023-00034673
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03100220
30-06-2020	31-01-2021	15-01-2021	16 d early	2021-01000532
30-06-2019	31-01-2020	13-01-2020	18 d early	2020-00900575
30-06-2018	31-01-2019	17-08-2018	167 d early	2018-47200426
30-06-2017	31-01-2018	16-01-2018	15 d early	2018-01600487
30-06-2016	31-01-2017	14-12-2016	48 d early	2016-70000526

Metric	This company	Sector median	Position in the sector
Solvency	46.2%	40.2%	better than 59% of 115 sector peers
Net result	€14k	€25k	better than 45% of 114 sector peers
Equity	€233k	€123k	better than 63% of 115 sector peers
Gross operating margin	€276k	€147k	better than 62% of 105 sector peers
Staff costs	€233k	€214k	higher than 54% of 82 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€504k
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€503k
Stocks & contracts in progress	3	€269k
Amounts receivable within one year	40/41	€173k
Cash & bank	54/58	€59k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€504k
Equity	10/15	€233k
Contributions / capital	10/11	€19k
Reserves	13	€134k
Accumulated profits (losses)	14	€80k
Amounts payable	17/49	€272k
Amounts payable within one year	42/48	€271k
Trade debts payable within one year	44	€124k
Income statement
Gross operating margin	9900	€276k
Operating result	9901	€27k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€22k
Income taxes	67/77	€8k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary