ACTIVE

Technical Design Office

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Financial year 2025 · closed on 31/12/2025
Net result
10,3 k €
+199.6% YoY
Gross margin
24 k €
+1292.9% YoY
Equity
45,2 k €
+29.6% YoY

What does Technical Design Office do?

Technical Design Office is a Private limited company incorporated in 2012. Its main activity is: Manufacture of other general-purpose machinery n.e.c.. Its registered office is in Sint-Lievens-Houtem.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0842.403.824
Incorporation
05/01/2012
Legal form
Private limited company
Registered office
Windgat 13
9521 Sint-Lievens-Houtem · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Activities (NACE)
28299Manufacture of other general-purpose machinery n.e.c.· main28299Manufacture of other general-purpose machinery n.e.c.71121Engineering activities and related technical consultancy71121Engineering activities and related technical consultancy
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120192018201720162015201420132012
Income statement
Gross margin24 k €1,7 k €9,6 k €644,9 €25,7 k €8,4 k €29 k €53,8 k €25,5 k €68,4 k €71 k €12,4 k €30 k €
EBITDA22 k €-102,1 €6,5 k €-1,9 k €23,5 k €3,4 k €26,5 k €51,9 k €22,9 k €60,7 k €63,2 k €4,3 k €18,7 k €
Operating result11,4 k €-9,2 k €-7,7 k €-15,2 k €8,6 k €-15,8 k €6 k €35,1 k €8,1 k €51 k €56,8 k €2 k €14,4 k €
Net result10,3 k €-10,4 k €-10,2 k €-16,9 k €6,6 k €-15,5 k €9,2 k €29,4 k €7,9 k €46,2 k €50,4 k €-260,8 €4,1 k €
Balance sheet
Equity45,2 k €34,9 k €45,3 k €83,4 k €108,2 k €112,1 k €127,6 k €118,4 k €89 k €81,1 k €49,9 k €19,5 k €22,7 k €
Total assets70 k €69,1 k €82,5 k €117,2 k €132,9 k €119,5 k €138,3 k €128,5 k €93 k €101 k €133,7 k €83,8 k €33,8 k €
Cash18 k €12,9 k €29,8 k €46,5 k €77,1 k €16,1 k €30,1 k €31 k €14,7 k €26 k €5,7 k €2,2 k €10,2 k €
Debts24,8 k €34,2 k €37,3 k €33,7 k €24,7 k €7,4 k €10,7 k €9,6 k €4 k €19,9 k €83,7 k €64,2 k €11 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2019 · 1 active · 1 ended

Active mandates

Willem-Dirk UDO

Director · since 03 janvier 2012

Active

Ended mandates

Willem-Dirk UDO

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date28/07/202622/07/202517/07/202417/07/202325/07/202208/07/2021
General meeting26/06/202627/06/202528/06/202430/06/202330/06/202225/06/2021
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

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202526/06/202628/07/2026DutchPDF
Micro model31/12/202427/06/202522/07/2025DutchPDF
Micro model31/12/202328/06/202417/07/2024DutchPDF
Micro model31/12/202230/06/202317/07/2023DutchPDF
Micro model31/12/202130/06/202225/07/2022DutchPDF
Micro model31/12/202025/06/202108/07/2021DutchPDF
Micro model31/12/201917/07/202031/07/2020DutchPDF
Micro model31/12/201828/06/201912/07/2019DutchPDF
Micro model31/12/201730/06/201812/09/2018DutchPDF
Micro model31/12/201628/06/201710/07/2017DutchPDF
Abridged model31/12/201524/06/201630/08/2016DutchPDF
Abridged model31/12/201426/06/201524/09/2015DutchPDF
Abridged model31/12/201327/06/201401/08/2014DutchPDF
Abridged model31/12/201228/06/201316/08/2013DutchPDF
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.

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 31/12/2019 · 1 active · 1 ended

Active mandates

Willem-Dirk UDO

Director · since 03 janvier 2012

Active

Ended mandates

Willem-Dirk UDO

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates27/02/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office29/07/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/01/2012
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202510,3 k €↑
  2. 2024
    Annual accounts 2024-10,4 k €↓
  3. 2023
    Annual accounts 2023-10,2 k €↑
  4. 2022
    Annual accounts 2022-16,9 k €↓
  5. 2021
    Annual accounts 20216,6 k €↑
  6. 2019
    Annual accounts 2019-15,5 k €↓
  7. 2018
    Annual accounts 20189,2 k €↓
  8. 2017
    Annual accounts 201729,4 k €↑
  9. 2016
    Annual accounts 20167,9 k €↓
  10. 2015
    Annual accounts 201546,2 k €↓
  11. 2014
    Annual accounts 201450,4 k €↑
  12. 2013
    Annual accounts 2013-260,8 €↓
  13. 2012
    Annual accounts 20124,1 k €
  14. 05/01/2012
    IncorporationPrivate limited company