ACTIVE

TECHNO MONTAGE (SRL)

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Financial year 2025 · closed on 30/06/2025
Net result
31 k €
+27027.7% YoY
Gross margin
311,3 k €
+133.8% YoY
Equity
137 k €
+29.2% YoY

What does TECHNO MONTAGE do?

TECHNO MONTAGE is a Private limited company incorporated in 2012. Its main activity is: Specialised construction activities. Its registered office is in Charleroi.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0847.717.147
Incorporation
30/07/2012
Legal form
Private limited company
Registered office
Rue Télesphore Lemal 24
6043 Charleroi · WallonieSee on map
Latest accounts
30/06/2025
Activities (NACE)
43410Specialised construction activities· main43910Roofing activities16230Manufacture of other builders' carpentry and joinery41001Construction of buildings43230Electrical, plumbing and other construction installation activities43310Plastering+3
Joint committees (1)
  • 124
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
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✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin311,3 k €133,1 k €250 k €175,2 k €166,8 k €147,3 k €151,1 k €148 k €193,8 k €104,9 k €199,6 k €199,3 k €192,8 k €
EBITDA94 k €13,6 k €94,2 k €30,5 k €29,1 k €13,1 k €42,3 k €52,4 k €82,2 k €-24,9 k €60,2 k €72,6 k €99,8 k €
Operating result43,2 k €3,3 k €65,5 k €16,9 k €8,9 k €4,7 k €8,5 k €31,8 k €58,7 k €-49,5 k €29,5 k €36 k €77,4 k €
Net result31 k €114,2 €51,6 k €15,7 k €-1,8 k €-1,1 k €3,1 k €21,6 k €52,8 k €-53 k €15,2 k €26,8 k €53,9 k €
Balance sheet
Equity137 k €106 k €105,9 k €70,8 k €80,1 k €81,9 k €83 k €79,9 k €58,3 k €5,5 k €58,5 k €56,8 k €30,1 k €
Total assets377,3 k €275,6 k €298,3 k €272 k €261,1 k €279,3 k €275,3 k €213,6 k €217,9 k €128,5 k €210,7 k €260,7 k €278,5 k €
Cash203,7 k €80,6 k €75,7 k €112,3 k €55,2 k €55 k €75,8 k €55 k €69,5 k €6,4 k €42,9 k €55,6 k €110,5 k €
Debts240,3 k €155,1 k €192,4 k €196,8 k €181 k €197,4 k €192,3 k €133,2 k €157,7 k €121 k €145,5 k €202,9 k €243,5 k €
Other
Workforce–––––––––3,8 ETP4,0 ETP4,0 ETP3,3 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active

Active mandates

FREDERIK PARMENTIER

Manager

Active
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/02/202602/07/202506/02/202409/02/202322/06/202227/01/2021
General meeting28/11/202529/11/202424/11/202325/11/202226/11/202127/11/2020
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202528/11/202524/02/2026FrenchPDF
Micro model30/06/202429/11/202402/07/2025FrenchPDF
Micro model30/06/202324/11/202306/02/2024FrenchPDF
Micro model30/06/202225/11/202209/02/2023FrenchPDF
Micro model30/06/202126/11/202122/06/2022FrenchPDF
Micro model30/06/202027/11/202027/01/2021FrenchPDF
Micro model30/06/201929/11/201929/01/2020FrenchPDF
Micro model30/06/201823/11/201831/01/2019FrenchPDF
Micro model30/06/201724/11/201722/02/2018FrenchPDF
Abridged model30/06/201625/11/201628/02/2017FrenchPDF
Abridged model30/06/201529/12/201528/04/2016FrenchPDF
Abridged model30/06/201428/11/201420/02/2015FrenchPDF
Abridged model30/06/201329/11/201317/03/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 30/06/2025 · 1 active

Active mandates

FREDERIK PARMENTIER

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other01/08/2012
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 202531 k €↑
  2. 2024
    Annual accounts 2024114,2 €↓
  3. 2023
    Annual accounts 202351,6 k €↑
  4. 2022
    Annual accounts 202215,7 k €↑
  5. 2021
    Annual accounts 2021-1,8 k €↓
  6. 2020
    Annual accounts 2020-1,1 k €↓
  7. 2019
    Annual accounts 20193,1 k €↓
  8. 2018
    Annual accounts 201821,6 k €↓
  9. 2017
    Annual accounts 201752,8 k €↑
  10. 2016
    Annual accounts 2016-53 k €↓
  11. 2015
    Annual accounts 201515,2 k €↓
  12. 2014
    Annual accounts 201426,8 k €↓
  13. 2013
    Annual accounts 201353,9 k €
  14. 30/07/2012
    IncorporationPrivate limited company