TECHNI - CAL
0453.944.063 · rovalta.com · 22/09/2026
ACTIVE
TECHNI - CAL
Financial year 2025 · closed on 31/12/2025
Net result
-240,9 k €
-31835.9% YoY
Gross margin
366,7 k €
-43.4% YoY
Equity
93,2 k €
-72.1% YoY
Workforce
7,5 ETP
-14.8% YoY
Overview
What does TECHNI - CAL do?
TECHNI - CAL is a Private limited company incorporated in 1994. Its registered office is in Ternat. It employs on average 7,5 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0453.944.063
Incorporation
09/12/1994
Legal form
Private limited company
Registered office
Essenestraat 16
1740 Ternat · FlandreSee on map
1740 Ternat · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Average workforce
7,5 ETP
Signals
Healthy social debts
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Financials
Trend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||||||||
| Gross margin | 366,7 k € | -43.4% | 647,7 k € | -43.9% | 1,2 M € | +77.4% | 650,4 k € | +39.5% | 466,4 k € | -10.3% | 520,1 k € | +1.1% | 514,5 k € | +12.4% | 457,8 k € | -9.2% | 504,1 k € | +14.3% | 440,9 k € | -7.4% | 476,2 k € | -7.1% | 512,6 k € | +2.6% | 499,5 k € | -28.6% | 699,4 k € | +21.6% | 575,1 k € | -9.3% | 634 k € | +5.5% | 600,9 k € | +73.9% | 345,5 k € |
| EBITDA | -178,9 k € | -376% | 64,8 k € | -88.2% | 550,8 k € | +216% | 174,6 k € | +87.3% | 93,2 k € | -29.3% | 131,9 k € | +74.7% | 75,5 k € | +187% | 26,3 k € | +70.1% | 15,5 k € | -42.7% | 27 k € | +494% | 4,5 k € | -94.9% | 89,3 k € | +594% | -18,1 k € | -116% | 112,4 k € | +24.5% | 90,3 k € | -38.9% | 147,6 k € | -56.5% | 339,1 k € | +406% | 67 k € |
| Operating result | -222,7 k € | -1021% | 24,2 k € | -94.7% | 452,5 k € | +220% | 141,5 k € | +86.5% | 75,9 k € | -21.3% | 96,4 k € | +113% | 45,2 k € | +22589% | 199 € | +101% | -23,7 k € | -20.9% | -19,6 k € | +29.9% | -27,9 k € | -189% | 31,2 k € | +169% | -45,5 k € | -153% | 85,8 k € | +268% | 23,3 k € | -78.1% | 106,7 k € | -64.4% | 299,9 k € | +1145% | 24,1 k € |
| Net result | -240,9 k € | -31836% | 758,9 € | -99.8% | 365,7 k € | +175% | 132,8 k € | +70.4% | 77,9 k € | -14.2% | 90,9 k € | +229% | 27,7 k € | +1122% | 2,3 k € | +110% | -23,2 k € | -29.7% | -17,9 k € | -87.3% | -9,6 k € | -105% | 186,7 k € | +3325% | -5,8 k € | -1811% | 338,3 € | +103% | -11,9 k € | -113% | 93,3 k € | -63.8% | 257,5 k € | +2629% | 9,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||||||||
| Equity | 93,2 k € | -72.1% | 334 k € | +0.2% | 333,3 k € | +184% | 117,6 k € | +12.2% | 104,8 k € | +2.9% | 101,8 k € | +18.5% | 86 k € | +7.0% | 80,4 k € | -49.1% | 157,7 k € | -12.8% | 180,9 k € | -9.0% | 198,8 k € | -4.6% | 208,4 k € | +859% | 21,7 k € | -90.2% | 222,5 k € | +33.7% | 166,4 k € | -6.7% | 178,3 k € | +34.1% | 133 k € | +55.6% | 85,4 k € |
| Total assets | 787,5 k € | +11.8% | 704,4 k € | -18.2% | 861,6 k € | -27.3% | 1,2 M € | +107% | 572,2 k € | -23.1% | 744 k € | +26.5% | 588,2 k € | -13.6% | 681,2 k € | -12.3% | 776,8 k € | +0.3% | 774,7 k € | -22.4% | 997,8 k € | +58.6% | 629 k € | -11.2% | 708,1 k € | -10.1% | 787,6 k € | -46.0% | 1,5 M € | -7.7% | 1,6 M € | +4.2% | 1,5 M € | +54.8% | 979,5 k € |
| Cash | 43,1 k € | +6.2% | 40,6 k € | +0.7% | 40,3 k € | +3.6% | 38,9 k € | -23.0% | 50,5 k € | -45.9% | 93,4 k € | +8.9% | 85,7 k € | +212% | 27,5 k € | -69.8% | 91,2 k € | +302% | 22,7 k € | -60.8% | 57,8 k € | -38.2% | 93,5 k € | -40.6% | 157,4 k € | -33.5% | 236,8 k € | -49.7% | 470,7 k € | +56.3% | 301,2 k € | +15.6% | 260,5 k € | +64.0% | 158,8 k € |
| Debts | 662,6 k € | +78.9% | 370,4 k € | -28.4% | 517,3 k € | -23.9% | 679,8 k € | +70.8% | 398,1 k € | -32.1% | 586,3 k € | +28.6% | 455,9 k € | -19.6% | 567,1 k € | +13.2% | 500,9 k € | +3.9% | 482 k € | -9.2% | 530,9 k € | +82.1% | 291,5 k € | -50.6% | 590,2 k € | +25.9% | 468,8 k € | -57.3% | 1,1 M € | -12.3% | 1,3 M € | -9.2% | 1,4 M € | +54.8% | 891,1 k € |
| Other | |||||||||||||||||||||||||||||||||||
| Workforce | 7,5 ETP | -14.8% | 8,8 ETP | +3.5% | 8,5 ETP | – | – | – | – | – | – | – | 8,3 ETP | -2.4% | 8,5 ETP | -2.3% | 8,7 ETP | -9.4% | 9,6 ETP | 0.0% | 9,6 ETP | -2.0% | 9,8 ETP | +46.3% | 6,7 ETP | +11.7% | 6,0 ETP | ||||||||
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 9 ended
Active mandates
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BAERT● Active | 0427.326.570 |
DE BAERT GROEP BVBA● Active | 0662.640.256 |
EDUBOUW● Active | 0534.760.307 |
GALLETTI BELGIUM● Active | 0828.861.733 |
IMDI● Active | 0644.524.616 |
INTEROFFICE SOBETE TONGEREN● Active | 0403.040.245 |
SUN INVEST TECHNI-CAL● Active | 0823.622.347 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/06/2026 | 29/08/2025 | 28/03/2024 | 13/06/2023 | 25/02/2022 | 29/03/2021 |
| General meeting | 28/05/2026 | 26/08/2025 | 25/03/2024 | 01/06/2023 | 08/02/2022 | 26/03/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
21 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 28/05/2026 | 09/06/2026 | Dutch | |
| Abridged model | 31/12/2024 | 26/08/2025 | 29/08/2025 | Dutch | |
| Abridged model | 31/12/2023 | 25/03/2024 | 28/03/2024 | Dutch | |
| Micro model | 31/12/2022 | 01/06/2023 | 13/06/2023 | Dutch | |
| Micro model | 31/12/2021 | 08/02/2022 | 25/02/2022 | Dutch | |
| Micro model | 31/12/2020 | 26/03/2021 | 29/03/2021 | Dutch | |
| Micro model | 31/12/2019 | 21/04/2020 | 21/05/2020 | Dutch | |
| Micro model | 31/12/2018 | 17/06/2019 | 21/06/2019 | Dutch | |
| Micro model | 31/12/2017 | 28/02/2018 | 12/03/2018 | Dutch | |
| Micro model | 31/12/2016 | 22/08/2017 | 22/08/2017 | Dutch | |
| Abridged model | 31/12/2015 | 16/08/2016 | 18/08/2016 | Dutch | |
| Abridged model | 31/12/2014 | 07/03/2015 | 09/03/2015 | Dutch | |
| Abridged model | 31/12/2013 | 20/08/2014 | 25/08/2014 | Dutch | |
| Abridged model | 31/12/2012 | 28/06/2013 | 26/09/2013 | Dutch | |
| Abridged modelCorrection | 31/12/2011 | 08/06/2012 | 29/01/2013 | Dutch | |
| Abridged model | 31/12/2011 | 08/06/2012 | 30/08/2012 | Dutch | |
| Abridged model | 31/12/2010 | 10/06/2011 | 31/08/2011 | Dutch | |
| Abridged model | 31/12/2009 | 05/06/2010 | 23/08/2010 | Dutch | |
| Abridged model | 31/12/2008 | 05/05/2009 | 25/08/2009 | Dutch | |
| Abridged model | 31/12/2007 | 25/07/2008 | 28/08/2008 | Dutch | |
| Abridged model | 31/12/2006 | 28/06/2007 | 30/08/2007 | Dutch |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 9 ended
Active mandates
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other06/06/2025STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ALGEMENE VERGADERING
- Mandates24/01/2025ONTSLAGEN - BENOEMINGEN
- Mandates25/10/2023STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Restructuring11/10/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Restructuring20/08/2018RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Mandates28/03/2018ONTSLAGEN - BENOEMINGEN
- Mandates17/08/2015ONTSLAGEN - BENOEMINGEN
- Mandates05/09/2014ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-240,9 k €↓
- 2024Annual accounts 2024758,9 €↓
- 2023Annual accounts 2023365,7 k €↑
- 2022Annual accounts 2022132,8 k €↑
- 2021Annual accounts 202177,9 k €↓
- 2020Annual accounts 202090,9 k €↑
- 2019Annual accounts 201927,7 k €↑
- 2018Annual accounts 20182,3 k €↑
- 2017Annual accounts 2017-23,2 k €↓
- 2016Annual accounts 2016-17,9 k €↓
- 2015Annual accounts 2015-9,6 k €↓
- 2014Annual accounts 2014186,7 k €↑
- 2013Annual accounts 2013-5,8 k €↓
- 2012Annual accounts 2012338,3 €↑
- 2011Annual accounts 2011-11,9 k €↓
- 2010Annual accounts 201093,3 k €↓
- 2009Annual accounts 2009257,5 k €↑
- 2008Annual accounts 20089,4 k €
- 09/12/1994IncorporationPrivate limited company