ACTIVE

TechniFlux

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Financial year 2025 · closed on 31/12/2025
Net result
670,7 €
-91.9% YoY
Gross margin
11,5 k €
-55.2% YoY
Equity
62,4 k €
-9.9% YoY

What does TechniFlux do?

TechniFlux is a Private limited company incorporated in 2012. Its registered office is in Orp-Jauche.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0848.425.643
Incorporation
04/09/2012
Legal form
Private limited company
Registered office
Rue André Mathys(N) 12
1350 Orp-Jauche · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
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

2025202420232022202120202019201820172016201520142013
Income statement
Gross margin11,5 k €25,8 k €3,1 k €49,2 k €33,6 k €21,6 k €47,5 k €31,5 k €14,6 k €19,2 k €17,9 k €4,4 k €35,3 k €
EBITDA10,8 k €24,6 k €2 k €47,8 k €32,1 k €20,5 k €46,3 k €30,9 k €14 k €18,5 k €17,1 k €3,9 k €34,4 k €
Operating result3,8 k €13,8 k €-9,4 k €34,8 k €22,7 k €11,2 k €37 k €25,8 k €8,6 k €13 k €12,3 k €-900,2 €28,4 k €
Net result670,7 €8,3 k €4,6 k €26,4 k €18 k €12,7 k €29,3 k €23,9 k €6,9 k €9,9 k €9,8 k €-535,4 €25,7 k €
Balance sheet
Equity62,4 k €69,2 k €68,9 k €68,3 k €61,9 k €59,9 k €47,2 k €46,9 k €43 k €36 k €26,1 k €16,3 k €16,9 k €
Total assets114,7 k €100,2 k €91,2 k €115,5 k €107,3 k €160,7 k €139,1 k €117 k €63 k €77,6 k €41,7 k €44,3 k €74,5 k €
Cash59 k €48,2 k €38,9 k €59,9 k €56,4 k €55,3 k €46,2 k €7,6 k €3,8 k €6,5 k €12,3 k €5,5 k €25,6 k €
Debts51,9 k €30,6 k €22,3 k €47,2 k €45,4 k €100,8 k €91,9 k €70 k €20 k €41,5 k €15,6 k €28 k €57,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

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

Active mandates

JEAN-RENE FRANCOIS

Director · since 04 septembre 2012

Active

Ended mandates

JEAN-RENE FRANCOIS

Mandate · since 04 septembre 2012

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 date31/07/202607/08/202512/08/202431/07/202324/07/202227/07/2021
General meeting16/06/202617/06/202518/06/202420/06/202321/06/202215/06/2021
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202516/06/202631/07/2026FrenchPDF
Micro model31/12/202417/06/202507/08/2025FrenchPDF
Micro model31/12/202318/06/202412/08/2024FrenchPDF
Micro model31/12/202220/06/202331/07/2023FrenchPDF
Micro model31/12/202121/06/202224/07/2022FrenchPDF
Micro model31/12/202015/06/202127/07/2021FrenchPDF
Micro model31/12/201904/09/202023/09/2020FrenchPDF
Micro model31/12/201818/06/201927/08/2019FrenchPDF
Micro model31/12/201719/06/201813/07/2018FrenchPDF
Micro model31/12/201620/06/201725/09/2017FrenchPDF
Abridged model31/12/201521/06/201630/08/2016FrenchPDF
Abridged model31/12/201416/06/201526/08/2015FrenchPDF
Abridged model31/12/201317/06/201425/08/2014FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 31/12/2025 · 1 active · 1 ended

Active mandates

JEAN-RENE FRANCOIS

Director · since 04 septembre 2012

Active

Ended mandates

JEAN-RENE FRANCOIS

Mandate · since 04 septembre 2012

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/04/2023
    MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other06/09/2012
    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 2025670,7 €↓
  2. 2024
    Annual accounts 20248,3 k €↑
  3. 2023
    Annual accounts 20234,6 k €↓
  4. 2022
    Annual accounts 202226,4 k €↑
  5. 2021
    Annual accounts 202118 k €↑
  6. 2020
    Annual accounts 202012,7 k €↓
  7. 2019
    Annual accounts 201929,3 k €↑
  8. 2018
    Annual accounts 201823,9 k €↑
  9. 2017
    Annual accounts 20176,9 k €↓
  10. 2016
    Annual accounts 20169,9 k €↑
  11. 2015
    Annual accounts 20159,8 k €↑
  12. 2014
    Annual accounts 2014-535,4 €↓
  13. 2013
    Annual accounts 201325,7 k €
  14. 04/09/2012
    IncorporationPrivate limited company