ACTIVE

TECHNI GRAPH

Financial year 2025 · closed on 30/06/2025
Net result
175,9 k €
+229.3% YoY
Gross margin
409,6 k €
+136.9% YoY
Equity
1,1 M €
+18.9% YoY

What does TECHNI GRAPH do?

TECHNI GRAPH is a Private limited company incorporated in 2004. Its main activity is: Manufacture of motor vehicles, trailers and semi-trailers. Its registered office is in Overijse.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0869.956.079
Incorporation
12/11/2004
Legal form
Private limited company
Registered office
Hagaard 95
3090 Overijse · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 18 financial years

202520242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin409,6 k €172,9 k €216,6 k €205,0 k €154,7 k €243,5 k €244,1 k €158,9 k €149,1 k €220,7 k €141,9 k €178,1 k €174,7 k €167,6 k €126,3 k €106,6 k €139,8 k €248,6 k €
EBITDA392,2 k €163,6 k €204,9 k €199,8 k €149,0 k €241,3 k €226,4 k €149,5 k €129,5 k €217,4 k €138,8 k €175,5 k €149,4 k €116,4 k €99,7 k €102,4 k €123,5 k €179,0 k €
Operating result310,8 k €104,7 k €132,7 k €133,7 k €-94,1 €162,4 k €131,0 k €110,3 k €82,2 k €169,6 k €82,6 k €119,5 k €96,6 k €74,6 k €47,0 k €49,2 k €63,1 k €97,8 k €
Net result175,9 k €53,4 k €81,3 k €82,2 k €-3,8 k €69,4 k €106,4 k €74,3 k €49,0 k €108,2 k €53,7 k €77,3 k €63,6 k €62,9 k €26,6 k €29,5 k €1,3 k €79,5 k €
Balance sheet
Equity1,1 M €931,1 k €877,7 k €796,4 k €714,3 k €718,1 k €648,7 k €542,4 k €468,1 k €494,1 k €494,1 k €540,3 k €463,1 k €399,5 k €336,6 k €410,0 k €380,6 k €379,3 k €
Total assets1,8 M €1,6 M €1,5 M €1,3 M €1,4 M €902,3 k €972,2 k €763,6 k €767,1 k €985,5 k €1,0 M €912,6 k €905,0 k €801,1 k €1,0 M €852,2 k €788,9 k €984,4 k €
Cash549,6 k €718,0 k €537,9 k €378,5 k €250,4 k €298,2 k €166,4 k €166,5 k €223,9 k €136,0 k €198,6 k €184,6 k €75,7 k €94,7 k €79,1 k €13,7 k €141,8 k €
Debts636,4 k €686,3 k €599,1 k €508,3 k €646,6 k €184,2 k €322,9 k €220,6 k €299,0 k €491,4 k €547,5 k €372,3 k €442,0 k €401,5 k €676,1 k €442,1 k €408,4 k €605,1 k €
Other
Workforce1,0 ETP0,4 ETP0,3 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

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

Active mandates

Geert Trompet

bestuurder

Active

Ended mandates

Geert Trompet

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged 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 date12/12/202513/12/202430/01/202422/12/202228/01/202229/01/2021
General meeting21/10/202515/10/202417/10/202318/10/202231/12/202110/11/2020
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/06/202521/10/202512/12/2025DutchPDF
Abridged model30/06/202415/10/202413/12/2024DutchPDF
Abridged model30/06/202317/10/202330/01/2024DutchPDF
Abridged model30/06/202218/10/202222/12/2022DutchPDF
Abridged model30/06/202131/12/202128/01/2022DutchPDF
Abridged model30/06/202010/11/202029/01/2021DutchPDF
Abridged model30/06/201905/11/201919/12/2019DutchPDF
Abridged model30/06/201816/10/201822/11/2018DutchPDF
Abridged model30/06/201730/10/201704/12/2017DutchPDF
Abridged model30/06/201615/11/201625/11/2016DutchPDF
Abridged model30/06/201518/11/201508/12/2015DutchPDF
Abridged model30/06/201430/01/201505/02/2015DutchPDF
Abridged model30/06/201301/12/201320/12/2013DutchPDF
Abridged model30/06/201216/10/201227/11/2012DutchPDF
Abridged model30/06/201114/11/201106/12/2011DutchPDF
Abridged model30/06/201019/10/201028/10/2010DutchPDF
Abridged model30/06/200930/11/200910/12/2009DutchPDF
Abridged model30/06/200830/12/200807/01/2009DutchPDF
Abridged model30/06/200730/01/200829/02/2008DutchPDF
Abridged model30/06/200619/12/200631/01/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 · 1 ended

Active mandates

Geert Trompet

bestuurder

Active

Ended mandates

Geert Trompet

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates29/02/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other24/11/2004
    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 2025175,9 k €
  2. 2024
    Annual accounts 202453,4 k €
  3. 2023
    Annual accounts 202381,3 k €
  4. 2022
    Annual accounts 202282,2 k €
  5. 2021
    Annual accounts 2021-3,8 k €
  6. 2020
    Annual accounts 202069,4 k €
  7. 2019
    Annual accounts 2019106,4 k €
  8. 2018
    Annual accounts 201874,3 k €
  9. 2017
    Annual accounts 201749,0 k €
  10. 2016
    Annual accounts 2016108,2 k €
  11. 2015
    Annual accounts 201553,7 k €
  12. 2014
    Annual accounts 201477,3 k €
  13. 2013
    Annual accounts 201363,6 k €
  14. 2012
    Annual accounts 201262,9 k €
  15. 2011
    Annual accounts 201126,6 k €
  16. 2010
    Annual accounts 201029,5 k €
  17. 2009
    Annual accounts 20091,3 k €
  18. 2008
    Annual accounts 200879,5 k €
  19. 12/11/2004
    IncorporationPrivate limited company