ACTIVE

TECHOFI

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Financial year 2025 · closed on 31/12/2025
Net result
359,6 €
-83.2% YoY
Gross margin
30,4 k €
-7.2% YoY
Equity
1,8 M €
+0.0% YoY

What does TECHOFI do?

TECHOFI is a Public limited company incorporated in 1989. Its registered office is in Bruxelles.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0438.110.693
Incorporation
31/07/1989
Legal form
Public limited company
Registered office
Avenue Louise 176 box 7
1050 Bruxelles · BruxellesSee on map
Contributed capital
280 000,00 €
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin30,4 k €32,8 k €27,6 k €-20,8 k €30,6 k €30,7 k €91,5 k €149 k €58,9 k €53 k €55,4 k €57,2 k €53,5 k €57,5 k €59,4 k €56,6 k €52,4 k €-18,3 k €17 k €-54,2 k €
EBITDA30,4 k €32,8 k €27,6 k €-20,8 k €30,6 k €30,7 k €86 k €149 k €58,9 k €53 k €55,4 k €57,2 k €53,5 k €57,5 k €59,4 k €56,6 k €52,4 k €-18,3 k €17 k €-54,2 k €
Operating result-3,3 k €-624,1 €-5,4 k €-47 k €7,3 k €7,4 k €62,7 k €116,8 k €17,1 k €11,7 k €32,9 k €34,7 k €31 k €35 k €36,9 k €34,1 k €29,9 k €-35,5 k €4,5 k €-60,9 k €
Net result359,6 €2,1 k €-1,5 k €-27,3 k €22,1 k €2 k €44,7 k €107,4 k €26,4 k €48,2 k €36,3 k €1 M €34,9 k €36,3 k €38,3 k €35 k €23,4 k €-32,3 k €27 k €-36,3 k €
Balance sheet
Equity1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,6 M €1,6 M €1,5 M €1,5 M €345,7 k €1,9 M €1,9 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €
Total assets1,8 M €1,8 M €1,9 M €1,8 M €1,8 M €1,8 M €1,8 M €1,7 M €1,9 M €1,9 M €1,5 M €1,5 M €2 M €2,2 M €2,1 M €2,1 M €2,2 M €2,1 M €1,8 M €1,8 M €
Cash390,5 k €359,9 k €582,2 k €423,9 k €836,2 k €792,1 k €741 k €422,3 k €143,1 k €88,2 k €174,1 k €117,2 k €62,7 k €130,5 k €29,9 k €19,4 k €92,6 k €55 k €229,8 k €210,7 k €
Debts8,1 k €3,3 k €133,8 k €9,5 k €2,3 k €3,7 k €2,7 k €16,8 k €257,6 k €257,4 k €455,3 €5,9 k €1,6 M €209,2 k €202,4 k €203,6 k €327,9 k €325,8 k €740 €4,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

Jacques Jr Van Steenwinkel

Director · since 15 décembre 2023

Active

Ended mandates

Jacques Van Steenwinkel

Managing director · since 04 juin 2020 · until 15 décembre 2023

Ended
Jacques Van Steenwinkel

Managing director · since 04 juin 2020 · until 30 juin 2026

Ended
POLYVEST SA

Director · since 04 juin 2020 · until 15 décembre 2023

Ended
POLYVEST SA

Director · since 04 juin 2020 · until 30 juin 2026

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202616/07/202528/06/202405/06/202307/06/202201/06/2021
General meeting12/05/202613/05/202514/05/202409/05/202310/05/202211/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202617/07/2026FrenchPDF
Micro model31/12/202413/05/202516/07/2025FrenchPDF
Micro model31/12/202314/05/202428/06/2024FrenchPDF
Abridged model31/12/202209/05/202305/06/2023FrenchPDF
Abridged model31/12/202110/05/202207/06/2022FrenchPDF
Abridged model31/12/202011/05/202101/06/2021FrenchPDF
Abridged model31/12/201904/06/202030/06/2020FrenchPDF
Abridged model31/12/201805/06/201914/06/2019FrenchPDF
Abridged model31/12/201714/06/201825/06/2018FrenchPDF
Abridged model31/12/201613/06/201719/06/2017FrenchPDF
Abridged model31/12/201516/06/201624/06/2016FrenchPDF
Abridged model31/12/201418/06/201519/06/2015FrenchPDF
Abridged model31/12/201327/06/201418/07/2014FrenchPDF
Abridged model31/12/201206/06/201325/06/2013FrenchPDF
Abridged model31/12/201106/06/201222/06/2012FrenchPDF
Abridged model31/12/201010/05/201109/06/2011FrenchPDF
Abridged model31/12/200911/05/201018/06/2010FrenchPDF
Abridged model31/12/200812/05/200922/06/2009FrenchPDF
Abridged model31/12/200707/05/200827/06/2008FrenchPDF
Abridged model31/12/200630/05/200712/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 11 ended

Active mandates

Jacques Jr Van Steenwinkel

Director · since 15 décembre 2023

Active

Ended mandates

Jacques Van Steenwinkel

Managing director · since 04 juin 2020 · until 15 décembre 2023

Ended
Jacques Van Steenwinkel

Managing director · since 04 juin 2020 · until 30 juin 2026

Ended
POLYVEST SA

Director · since 04 juin 2020 · until 15 décembre 2023

Ended
POLYVEST SA

Director · since 04 juin 2020 · until 30 juin 2026

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates28/12/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates20/06/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates01/04/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Other23/07/2009
    ASSEMBLEE GENERALE
    PDF
  • Mandates14/08/2008
    DEMISSIONS, NOMINATIONS
    PDF
  • Capital / shares28/10/2005
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates13/10/2004
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025359,6 €↓
  2. 2024
    Annual accounts 20242,1 k €↑
  3. 2023
    Annual accounts 2023-1,5 k €↑
  4. 2022
    Annual accounts 2022-27,3 k €↓
  5. 2021
    Annual accounts 202122,1 k €↑
  6. 2020
    Annual accounts 20202 k €↓
  7. 2019
    Annual accounts 201944,7 k €↓
  8. 2018
    Annual accounts 2018107,4 k €↑
  9. 2017
    Annual accounts 201726,4 k €↓
  10. 2016
    Annual accounts 201648,2 k €↑
  11. 2015
    Annual accounts 201536,3 k €↓
  12. 2014
    Annual accounts 20141 M €↑
  13. 2013
    Annual accounts 201334,9 k €↓
  14. 2012
    Annual accounts 201236,3 k €↓
  15. 2011
    Annual accounts 201138,3 k €↑
  16. 2010
    Annual accounts 201035 k €↑
  17. 2009
    Annual accounts 200923,4 k €↑
  18. 2008
    Annual accounts 2008-32,3 k €↓
  19. 2007
    Annual accounts 200727 k €↑
  20. 2006
    Annual accounts 2006-36,3 k €
  21. 31/07/1989
    IncorporationPublic limited company