Financials · financial year 2021, micro format
Annual accounts 2021 filed on 15-03-2022 PDF
Turnover
≈ €220,000
Estimated: probably between €160,000 and €350,000
Total assets
€55,866
Net result
€28,764
Working capital
€18,218
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €55,866
Fixed assets
€18,155
Current assets
€37,711
Equity and liabilities €55,866
Equity
€28,864
Debt
€27,003
Debt's share of the balance-sheet total is 48.3%.
Key figures and ratios
EBITDA
€48,003
Cash flow
€36,709
Current ratio
1.93
Debt to equity
0.26
ROE
99.7%
ROA
51.5%
Debt ≤ 1 year
€19,493
Debt > 1 year
€7,510
Income taxes
€10,575
Comparable companies
These companies have the same main activity as A-TECH SOLUTIONS: general electrical installation work (NACE 43211). They are comparable in size and age: total assets between €51,800 and €63,200, founded between 2019 and 2021.
| Company | Founded | Total assets | Equity | Gross margin | Net result | Financial year |
|---|---|---|---|---|---|---|
| A-TECH SOLUTIONS Beringen | 2020 | €55,866 | €28,864 | €48,584 | €28,764 | 2021 |
| GO-TEC As | 2020 | €59,506 | €13,756 | €50,362 | €34,742 | 2025 |
| Borrenberghs Bjorn Wellen | 2020 | €57,353 | €27,548 | €42,727 | €24,548 | 2025 |
| KRY PROJECTS Genk | 2021 | €61,975 | €48,346 | €53,705 | €40,175 | 2026 |
| ALEXANDER ROMAN Eghezée | 2019 | €55,592 | €10,596 | €47,608 | €32,542 | 2025 |
| C&H TECHNICS Anderlues | 2019 | €63,235 | €16,750 | €42,971 | €31,306 | 2025 |
| System Volt Sint-Niklaas | 2019 | €51,773 | €39,619 | €58,176 | €8,324 | 2025 |
They were chosen from the 10,241 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Annual accounts
| Line | 2021 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €7,946 |
| Gross operating margin9900 | €48,584 |
| Operating profit (loss)9901 | €40,058 |
| Recurring financial charges65 | €719 |
| Profit (loss) for the period before taxes9903 | €39,339 |
| Income taxes67/77 | €10,575 |
| Profit (loss) for the period9904 | €28,764 |
| Profit (loss) for the period to be appropriated9905 | €28,764 |
| Line | 2021 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €55,866 | |
| Fixed assets21/28 | €18,155 | |
| Tangible fixed assets22/27 | €17,555 | |
| Financial fixed assets28 | €600 | |
| Current assets29/58 | €37,711 | |
| Amounts receivable within one year40/41 | €9,808 | |
| Cash at bank and in hand54/58 | €19,704 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €55,866 | |
| Equity10/15 | €28,864 | |
| Reserves13 | €28,764 | |
| Amounts payable17/49 | €27,003 | |
| Amounts payable after more than one year17 | €7,510 | |
| Amounts payable within one year42/48 | €19,493 | |
| Trade debts44 | €36 | |
| Line | 2021 |
|---|---|
| Profit (loss) for the period9904 | €28,764 |
| + Depreciation and write-downs630 | €7,946 |
| Operating cash flow (approximation) | €36,709 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | micro format | 15-03-2022 | 2022-07600531 |