Skip to content

TVA TECHNIEK

Active
Private limited companyfounded 200719 yrs activeSint-Margrietestraat(STJ) 9, 9982 Sint-Laureins, BelgiumKBO/BCE: BE 0891.635.282

TVA TECHNIEK has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €131k and a net result of €-11k. Equity is growing by ~6.9% per year across the filed fiscal years. Its solvency ranks better than 58% of 1309 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.8% (low).

Checked score

Score 2025
63 / 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability28▼-29
Solvency78▼-1
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
0.8% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €8k at 30 days acceptable
Liquidity ample (current ratio 1.78 against 1.76 in 2024; short-term debt: 44.7% and cash: 38.2% of total assets), and 47% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 date
Age against the risk zone
elevated failure risk from 2 to 8 years 19 years 0 20 y
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-07-2026, 17 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
17 d early
2024
35 d early
2023
8 d early
2022
59 d early
2021
44 d early
2020
38 d early
2019
37 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
23-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€131k▼ 7.9%
2024 · €142k
2018: €92k 2019: €105k 2020: €94k 2021: €112k 2022: €122k 2023: €134k 2024: €142k
2018 → 2025
Total assets
€247k▼ 6.2%
2024 · €264k
2018: €174k 2019: €201k 2020: €189k 2021: €212k 2022: €227k 2023: €247k 2024: €264k
2018 → 2025
Net result
€-11k
2024 · €8k
2018: €1k 2019: €14k 2020: €-11k 2021: €18k 2022: €9k 2023: €13k 2024: €8k
2018 → 2025
Working capital
€86k▲ 0.2%
2024 · €86k
2018: €95k 2019: €91k 2020: €87k 2021: €111k 2022: €124k 2023: €139k 2024: €86k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€112k-€122k▲ 8.3%€134k▲ 10.5%€142k▲ 5.9%€131k▼ 7.9%
Operating result€25k-€16k▼ 35.2%€24k▲ 43.8%€16k▼ 31.9%€-5k
Net result€18k-€9k▼ 48.1%€13k▲ 36.3%€8k▼ 38.2%€-11k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-20k€-10k€0€10k€20k€30kOperating result 2021: €25k€25kNet result 2021: €18k€18kOperating result 2022: €16k€16kNet result 2022: €9k€9kOperating result 2023: €24k€24kNet result 2023: €13k€13kOperating result 2024: €16k€16kNet result 2024: €8k€8kOperating result 2025: €-5k€-5kNet result 2025: €-11k€-11k20212022202320242025
The operating result turns negative in 2025: a loss of €5k after €16k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €247k
Fixed assets €50k▼ 21.2%
Current assets €197k▼ 1.4%
Equity and liabilities €247k
Equity €131k▼ 7.9%
Debt €116k▼ 4.2%
The debt ratio rises from 46.1% to 47.0%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€11k
2024 · €27k
Cash flow
€4k
2024 · €19k
Solvency
53.0%
2024 · 53.9%
Current ratio
1.78
2024 · 1.76
Quick ratio
1.78
2024 · 1.76
Debt / equity
0.89
2024 · 0.85
ROE
-8.6%
2024 · 5.5%
ROA
-4.6%
2024 · 3.0%
Interest coverage
1.80
2024 · 4.15
Debt
€116k
2024 · €121k
Debt ≤ 1 year
€110k
2024 · €113k
Income taxes
€749
2024 · €2k
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€264k€247k
Fixed assets21/28€64k€50k
Tangible fixed assets22/27€64k€50k
Plant, machinery and equipment23-€1k
Furniture and vehicles24€64k€49k
Current assets29/58€200k€197k
Amounts receivable within one year40/41€103k€96k
Trade receivables40€102k€96k
Other amounts receivable41€1k€0
Cash at bank and in hand54/58€90k€95k
Deferred charges and accrued income490/1€6k€6k
Equity and liabilities
Total equity and liabilities10/49€264k€247k
Equity10/15€142k€131k
Contributions10/11€20k€20k=
Reserves13€122k€122k=
Distributable reserves133€122k€122k=
Profit (loss) carried forward14-€-11k
Amounts payable17/49€121k€116k
Amounts payable within one year42/48€113k€110k
Trade debts44€17k€2k
Suppliers440/4€17k€2k
Taxes, remuneration and social security45€16k€23k
Taxes450/3€2k€5k
Remuneration and social security454/9€14k€18k
Other amounts payable47/48€81k€85k
Accrued charges and deferred income492/3€8k€6k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€11k€15k
Other operating charges640/8€806€830
Non-recurring operating charges66A€0-
Gross operating margin9900€28k€12k
Operating profit (loss)9901€16k€-5k
Financial income75/76B€0-
Recurring financial income75€0-
Financial charges65/66B€7k€6k
Recurring financial charges65€7k€6k
Profit (loss) for the period before taxes9903€10k€-11k
Income taxes67/77€2k€749
Profit (loss) for the period9904€8k€-11k
Profit (loss) for the period to be appropriated9905€8k€-11k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€-11k
Profit (loss) brought forward from the previous period14P€0-
Transfer from equity791/2€0-
Transfer to equity691/2€8k€0
To other reserves6921€8k€0

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
14-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Weakest financial yearnet €-11k ▼243%
Net result drops to €-11k, the lowest in the series.
26-06
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
23-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
02-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
17-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Back to profitnet €18k
Net result €18k after one loss-making year.
31-12
Financial Equity above €100kEq €112k ▲19.1%
Equity rises from €94k to €112k.
23-06
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
24-06
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial Equity above €100kEq €105k ▲14.8%
2 profitable years in a row build equity to €105k.
26-06
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
16-06
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
23-06
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.

Directors · office · real estate

Directors
2 acts for this company are 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, Sint-Laureins · 1 establishment unit since 2007
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Sint-Margrietestraat(STJ) 99982 Sint-Laureins
Ground area
1.4 ha
Building footprint
122 m²
Volume, LiDAR
634 m³
Parcel 43013A1237/00R000, Flanders · tallest building 8.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
TVA TECHNIEK
Sint-Margrietestraat(STJ) 9, 9982 Sint-LaureinsManufacture of machinery and equipment not elsewhere classified
since 20072.165.029.805
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
43013A1237/00R000 Flanders 1.4 ha 1 · 122 m² 8.2 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.

Similar companies · same sector, comparable size

Of 3,713 companies in sector 33120 we hold annual accounts for 1,342. 1,141 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded27-08-2007
Fiscal year end31-12
Activities, NACEBEL
29322
33120Repair and maintenance of machinery
Sources
Crossroads Bank for EnterprisesNational Bank · 18 filingsAddress and cadastre registers

Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.