TECHNICAL DESIGN SYSTEM
0679.973.364 · rovalta.com · 22/09/2026
ACTIVE
TECHNICAL DESIGN SYSTEM
Financial year 2025 · closed on 31/12/2025
Net result
603,7 k €
-38.8% YoY
Gross margin
1,5 M €
-16.1% YoY
Equity
1,7 M €
+33.3% YoY
Workforce
11,9 ETP
+4.4% YoY
Overview
What does TECHNICAL DESIGN SYSTEM do?
TECHNICAL DESIGN SYSTEM is a Public limited company incorporated in 2017. Its main activity is: Engineering activities and related technical consultancy. Its registered office is in Liège. It employs on average 11,9 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0679.973.364
Incorporation
23/08/2017
Legal form
Public limited company
Registered office
Rue de l'Hippodrome 186
4000 Liège · WallonieSee on map
4000 Liège · WallonieSee on map
Contributed capital
975 852,53 €
Latest accounts
31/12/2025
Average workforce
11,9 ETP
Activities (NACE)
71121Engineering activities and related technical consultancy· main71121Engineering activities and related technical consultancy31001Manufacture of furniture31010Manufacture of office and shop furniture33200Installation of industrial machinery and equipment33200Installation of industrial machinery and equipment
Joint committees (2)
- 111
- 209
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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Financials
Trend over 8 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||
| Gross margin | 1,5 M € | -16.1% | 1,8 M € | +80.9% | 1 M € | +356% | 222,7 k € | +17.3% | 189,9 k € | -63.2% | 516,3 k € | -24.7% | 685,5 k € | +128% | 301,3 k € |
| EBITDA | 921,9 k € | -25.6% | 1,2 M € | +141% | 514,5 k € | +250% | -341,9 k € | +17.1% | -412,3 k € | -571% | -61,4 k € | -159% | 104,9 k € | +220% | -87,7 k € |
| Operating result | 838,3 k € | -22.0% | 1,1 M € | +143% | 442,3 k € | +234% | -329,5 k € | +47.9% | -632,3 k € | -220% | -197,6 k € | -6500% | -3 k € | +97.8% | -134 k € |
| Net result | 603,7 k € | -38.8% | 986,8 k € | +156% | 385,6 k € | +205% | -367,5 k € | +46.9% | -692 k € | -209% | -223,8 k € | -685% | -28,5 k € | +82.3% | -160,9 k € |
| Balance sheet | |||||||||||||||
| Equity | 1,7 M € | +33.3% | 1,3 M € | +327% | 301,9 k € | +169% | -434,6 k € | +52.0% | -905,2 k € | -325% | -213,2 k € | -2107% | 10,6 k € | -72.9% | 39,1 k € |
| Total assets | 4,2 M € | +83.2% | 2,3 M € | +54.9% | 1,5 M € | +74.8% | 844,4 k € | -26.0% | 1,1 M € | -11.4% | 1,3 M € | -24.9% | 1,7 M € | -1.9% | 1,7 M € |
| Cash | 914,7 k € | -24.6% | 1,2 M € | +115% | 564 k € | +1844% | 29 k € | +120% | 13,2 k € | -65.6% | 38,2 k € | -63.7% | 105,2 k € | +36.1% | 77,3 k € |
| Debts | 2,5 M € | +171% | 909,4 k € | -20.3% | 1,1 M € | -9.2% | 1,3 M € | -33.3% | 1,9 M € | +26.8% | 1,5 M € | -12.8% | 1,7 M € | -0.3% | 1,7 M € |
| Other | |||||||||||||||
| Workforce | 11,9 ETP | +4.4% | 11,4 ETP | +10.7% | 10,3 ETP | -14.9% | 12,1 ETP | -12.9% | 13,9 ETP | -7.9% | 15,1 ETP | 0.0% | 15,1 ETP | +60.6% | 9,4 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 5 M€ and 10 M€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 6 active · 14 ended
Active mandates
Active
Active
Active
Active
Active
Ended mandates
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged 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 | 31/08/2026 | 18/08/2025 | 11/06/2024 | 21/08/2023 | 27/12/2022 | 31/08/2021 |
| General meeting | 01/07/2026 | 03/07/2025 | 30/05/2024 | 10/07/2023 | 02/12/2022 | 12/07/2021 |
| 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
8 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 01/07/2026 | 31/08/2026 | French | |
| Abridged model | 31/12/2024 | 03/07/2025 | 18/08/2025 | French | |
| Abridged model | 31/12/2023 | 30/05/2024 | 11/06/2024 | French | |
| Abridged model | 31/12/2022 | 10/07/2023 | 21/08/2023 | French | |
| Abridged model | 31/12/2021 | 02/12/2022 | 27/12/2022 | French | |
| Abridged model | 31/12/2020 | 12/07/2021 | 31/08/2021 | French | |
| Abridged model | 31/12/2019 | 08/07/2020 | 31/08/2020 | French | |
| Abridged model | 31/12/2018 | 22/07/2019 | 11/09/2019 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 5 M€ and 10 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.
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 · 6 active · 14 ended
Active mandates
Active
Active
Active
Active
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
- Mandates31/10/2024DEMISSIONS, NOMINATIONS
- Mandates30/10/2023DEMISSIONS, NOMINATIONS
- Mandates04/04/2023STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates01/03/2022STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
- Mandates09/07/2019DEMISSIONS, NOMINATIONS
- Mandates30/07/2018CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
- Mandates18/06/2018DEMISSIONS, NOMINATIONS
- Mandates22/11/2017CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
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 2025603,7 k €↓
- 2024Annual accounts 2024986,8 k €↑
- 2023Annual accounts 2023385,6 k €↑
- 2022Annual accounts 2022-367,5 k €↑
- 2021Annual accounts 2021-692 k €↓
- 2020Annual accounts 2020-223,8 k €↓
- 2019Annual accounts 2019-28,5 k €↑
- 2018Annual accounts 2018-160,9 k €
- 23/08/2017IncorporationPublic limited company