AA TECHNIQUE
Open bankruptcyFrom the official registers: KBO 6 annual accounts at the National Bank publications in the Belgian Official Gazette
Financials · financial year 2021, full format
Annual accounts 2021
- Financial year ended
- 31-12-2021
- Filed on
- 27-06-2022
- Format
- full format
- Reference
- 2022-20103757
2018 to 2021, 4 financial years 2018 to 2021, 4 financial years
The operating result for 2021 is a loss of €32,515, larger than the loss of €11,016 in 2020. It is the lowest result since 2018.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
The EBIT margin is the share of each euro of turnover left from operations. The return on assets is what the assets earn.
The higher the solvency, the better the company absorbs a setback.
A ratio above 1 means the short-term assets cover the short-term debts.
Average staff per financial year, in full-time equivalents (FTE).
Use the arrow keys on the chart for the figures per year.
The sector band is the middle half of the companies in Office administrative, office support and other business support activities (NACE 82). A quarter of them sit below it, a quarter above. Each year counts only accounts in the same format, and only where there are at least 30. The dashed line is the median. There is a sector band for net result, equity, total assets, working capital, solvency, current ratio, return on assets (ROA) and staff (FTE).
- 2019 Turnover +194%, Staff (FTE) +107% on 2018. The accounts now follow the full format, last year the micro format.
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | €0.6m | €1.7m | €0.7m | €0.9m | ▲ 21.8% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €0.5m | - |
| Remuneration, social security and pensions62 | - | - | - | €0.4m | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.02m | €0.02m | €0.02m | €0.006m | ▼ 70.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €0.008m | - |
| Other operating charges640/8 | - | - | - | €50 | - |
| Gross operating margin9900 | €0.3m | €1.0m | €0.3m | €0.3m | ▲ 3.2% |
| Operating profit (loss)9901 | €0.03m | €0.2m | -€0.01m | -€0.03m | ▼ 195% |
| Financial income75/76B | - | - | - | €0.003m | - |
| Recurring financial income75 | - | €0 | €0.003m | €0.003m | ▼ 9.0% |
| Financial charges65/66B | - | - | - | €0.01m | - |
| Recurring financial charges65 | €0.004m | €0.02m | €0.02m | €0.01m | ▼ 33.1% |
| Profit (loss) for the period before taxes9903 | €0.03m | €0.1m | -€0.02m | -€0.04m | ▼ 65.4% |
| Income taxes67/77 | €0.001m | €0.03m | €0.002m | €0.01m | ▲ 362% |
| Profit (loss) for the period9904 | €0.03m | €0.1m | -€0.03m | -€0.05m | ▼ 90.2% |
| Profit (loss) for the period to be appropriated9905 | €0.03m | €0.1m | -€0.03m | -€0.05m | ▼ 90.2% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €204,826 | €681,905 | €290,989 | €298,805 | ▲ 2.7% |
| Fixed assets21/28 | €32,308 | €21,649 | €15,127 | €15,977 | ▲ 5.6% |
| Tangible fixed assets22/27 | €30,459 | €19,800 | €13,278 | €11,028 | ▼ 16.9% |
| Plant, machinery and equipment23 | - | - | - | €1,815 | - |
| Furniture and vehicles24 | - | - | - | €9,213 | - |
| Financial fixed assets28 | €1,849 | €1,849 | €1,849 | €4,949 | ▲ 168% |
| Current assets29/58 | €172,519 | €660,256 | €275,862 | €282,829 | ▲ 2.5% |
| Amounts receivable after more than one year29 | - | - | - | €73,625 | - |
| Other amounts receivable291 | - | - | - | €73,625 | - |
| Stocks and contracts in progress3 | - | €7,500 | €6,281 | €46,228 | ▲ 636% |
| Stocks30/36 | - | - | - | €6,946 | - |
| Contracts in progress37 | - | - | - | €39,282 | - |
| Amounts receivable within one year40/41 | €115,672 | €558,963 | €129,325 | €152,134 | ▲ 17.6% |
| Trade receivables40 | - | - | - | €143,029 | - |
| Other amounts receivable41 | - | - | - | €9,105 | - |
| Cash at bank and in hand54/58 | €49,133 | - | €26,547 | €8,900 | ▼ 66.5% |
| Deferred charges and accrued income490/1 | - | - | - | €1,942 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €204,826 | €681,905 | €290,989 | €298,805 | ▲ 2.7% |
| Equity10/15 | €42,158 | €151,064 | €124,144 | €85,340 | ▼ 31.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €18,600 | ▲ 200% |
| Capital10 | - | - | - | €18,600 | - |
| Issued capital100 | - | - | - | €18,600 | - |
| Reserves13 | - | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | - |
| Legal reserve130 | - | - | - | €1,860 | - |
| Profit (loss) carried forward14 | €35,958 | €143,004 | €116,084 | €64,880 | ▼ 44.1% |
| Amounts payable17/49 | €162,668 | €530,840 | €166,845 | €213,465 | ▲ 27.9% |
| Amounts payable within one year42/48 | €162,668 | €530,840 | €166,735 | €213,355 | ▲ 28.0% |
| Trade debts44 | €135,118 | €153,970 | €68,365 | €108,301 | ▲ 58.4% |
| Suppliers440/4 | - | - | - | €108,301 | - |
| Taxes, remuneration and social security45 | - | - | - | €98,307 | - |
| Taxes450/3 | - | - | - | €93,017 | - |
| Remuneration and social security454/9 | - | - | - | €5,289 | - |
| Other amounts payable47/48 | - | - | - | €6,748 | - |
| Accrued charges and deferred income492/3 | - | - | - | €110 | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €28,120 | €108,906 | -€26,920 | -€51,204 | ▼ 90.2% |
| + Depreciation and write-downs630 | €15,081 | €16,742 | €18,995 | €5,598 | ▼ 70.5% |
| Operating cash flow (approximation) | €43,201 | €125,648 | -€7,925 | -€45,606 | ▼ 475% |
| Investment in fixed assets (approximation) | - | -€6,083 | -€12,474 | -€6,448 | ▲ 48.3% |
| Change in cash | - | - | - | -€17,647 | - |
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 (6)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2021 | full format | 27-06-2022 | 2022-20103757 | |
| 31-12-2020 | full format | 21-06-2021 | 2021-25000269 | |
| 31-12-2019 | full format | 26-08-2020 | 2020-45400227 | |
| 31-12-2018 | micro format | 06-07-2019 | 2019-30500289 | |
| 31-12-2017 | micro format | 04-07-2018 | 2018-28900264 | |
| 31-12-2016 | micro format | 14-08-2017 | 2017-44600273 |
Comparable companies
These companies have the same main activity as AA TECHNIQUE: other business support services (NACE 82990). They are comparable in size and age: total assets between €239,000 and €777,000, founded between 2012 and 2021.
| Company | Founded | Total assets | Equity | Gross margin | Turnover | Net result | FTE | Financial year |
|---|---|---|---|---|---|---|---|---|
| AA TECHNIQUE Charleroi | 2016 | €0.3m | €0.09m | €0.3m | €0.9m | -€0.05m | 25.7 | 2021 |
| CRM BELGIQUE Tournai | 2013 | €0.8m | -€2.5m | €0.4m | - | -€3.0m | 19.5 | 2025 |
| ACROSTORE Aalter | 2017 | €0.3m | €0.1m | €0.7m | - | €0.02m | 12 | 2025 |
| MAHUT & FILS Tournai | 2012 | €0.7m | €0.6m | €0.5m | - | €0.1m | 10 | 2025 |
| CAYANI Services Saint-Ghislain | 2021 | €0.4m | €0.03m | €0.5m | - | -€0.002m | 9.8 | 2025 |
| Samplogs Charleroi | 2015 | €0.2m | €0.2m | €0.2m | - | €0.07m | - | 2025 |
| Kali Concept Braine-le-Comte | 2017 | €0.3m | €0.2m | €0.2m | - | €0.1m | - | 2025 |
They were chosen from the 9,747 other active companies with that main activity and annual accounts from the past two years. All companies with this main activity
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.