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DA-TECHNICS

In bankruptcy Private limited company (pre-2019)founded 2013Europarklaan 256, 3530 Houthalen-HelchterenKBO/BCE: BE 0541.664.232

Annual accounts 2024

micro format, filed on 04-10-2024, 27 days before the deadline
€291,080
▼ 47.6%
-€101,382
▼ €187,769
-€87,428
▼ €185,064
-€98,204
▼ €159,689
3.2%
▼ 13.2 percentage points
0.97
▼ 0.20

Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.

Turnover ≈ €640,000. Estimated: probably between €550,000 and €800,000.

Money flows

no detail for 2024

Balance sheet

balance sheet total €589,569 on 31-03-2024
What the company ownsHow it is paid for

in euro

in euro

Position in the sector

3.2%

Higher than 10% of 35,956 companies in 2024.

0.97

Higher than 20% of 35,354 companies in 2024.

-19.0%

Higher than 9% of 35,538 companies in 2024.

DA-TECHNICS Middle half of the sector 80% of the sector Micro accounts in specialised construction (NACE 43)

Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: top quarter · Working capital: bottom quarter

Staff

€44,649

Staff costs divided by the average number of full-time equivalents.

-2 people

people who joined people who left

In 2024, 4 people joined and 6 left.

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2024202320222021202020192018201720162015
Balance sheet: assets
20/58 589,569796,378372,385243,183124,97719,0897,98312,21521,65736,355
21/28 41,64247,68941,87644,03623,7452,400----
21 2266110154198-----
22/27 21,86434,36736,06036,97619,0482,400----
23 12,30418,38822,06223,38611,828-----
24 7,81313,56010,90813,5907,2202,400----
26 1,7472,4193,090-------
28 19,75613,2565,7066,9064,500-----
29/58 547,927748,690330,509199,148101,23216,6897,98312,21521,65736,355
3 41,00059,19541,93042,67031,721-----
30/36 41,00059,19541,93042,67031,721-----
40/41 504,220629,428237,69395,64039,3538,4727,97310,58216,64818,380
40 466,614599,478233,04587,14636,5906,3137,84110,58216,5828,758
41 37,60629,9514,6488,4942,7632,159132-669,623
54/58 052,45439,91753,28812,7658,217101,6345,00917,975
490/1 2,7067,61210,9707,54917,394-----
Balance sheet: equity and liabilities
10/49 589,569796,378372,385243,183124,97719,0897,98312,21521,65736,355
10/15 19,123131,28181,04467,92144,7036,6656,9648,3286,71910,803
10/11 9,0009,0009,0009,000-9,0006,2006,2006,2006,200
100 -----18,60018,60018,60018,60018,600
101 -----9,60012,40012,40012,40012,400
11 ----9,000-----
1100/10 ----9,000-----
13 311311311311311311311311230230
130/1 ----311-----
130 ----0311311311230230
1319 ----311-----
133 311311311311------
14 9,812121,97071,73458,61135,392-2,6464531,8172894,373
16 ---------127
160/5 ---------127
17/49 570,446665,098291,341175,26280,27412,4241,0193,88714,93725,425
17 7,29814,44423,59832,9867,175-----
170/4 7,29814,44423,59832,9867,175-----
42/48 563,148640,495258,168139,82273,09912,4243193,18714,93725,425
42 10,32210,0019,38821,6892,602-----
43 18,408---------
430/8 18,408---------
44 326,809400,297148,86871,99845,4585,084393889,1669,005
440/4 326,809400,297148,86871,99845,4585,084393889,1669,005
46 15,87340,7274,229-------
45 191,736189,47195,68341,13519,2505,388-2,519-16,420
450/3 57,39467,17934,2232,72817,0421,400-2,519-16,420
454/9 134,342122,29161,46038,4072,2083,988----
47/48 --05,0005,7891,9522802805,771-
492/3 010,1599,5742,454--700700--
Income statement
70 --------8,15181,086
76A 32,66216,22113,041533------
9900 291,080555,255326,575298,838106,886-215-8511,738-62725,699
60/61 --------8,77755,387
62 375,053430,462262,478251,34245,998----17,035
630 13,95411,24910,1136,2293,5542,400----
631/4 05,570-------127-
635/8 ---------127
640/8 3,45521,58613,1472,4872,8494454211663,0791,097
9901 -101,38286,38740,83638,78054,484-3,060-1,2721,572-3,5797,439
75/76B 5761438139100-0179-43
75 5761438139100-0179-43
65/66B 10,95416,01719,5342,8863653992142569514
65 5,3436,0045,2151,8533653992142569514
66B 5,61110,01314,3191,033------
9903 -111,76170,51321,38335,93354,220-3,099-1,3641,609-4,1476,967
67/77 39720,2768,2607,71416,182----632,364
9904 -112,15850,23613,12328,21838,038-3,099-1,3641,609-4,0844,603
9905 -112,15850,23613,12328,21838,038-3,099-1,3641,609-4,0844,603
Appropriation of the result
9906 9,812121,97071,73463,61135,392-2,6464531,8982894,603
14P 121,97071,73458,611-------
691/2 -------80-230
6920 -------80-230
694/7 --05,000------
695 --05,000------
Social balance sheet
9087 8.49.87.57.21.9----1
Hours worked1013 10,55313,1688,4309,4111,915----623
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The notes to these accounts have 13 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2024 (PDF), filed on 04-10-2024.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-03-2024 micro format 04-10-2024 2024-00492619 PDF
31-03-2023 micro format 21-03-2024 2024-00047916 PDF
31-03-2022 micro format 08-11-2022 2022-20516528 PDF
31-03-2021 micro format 28-10-2021 2021-74100151 PDF
31-03-2020 micro format 02-10-2020 2020-58700454 PDF
31-03-2019 micro format 23-09-2019 2019-65200174 PDF
31-03-2018 micro format 07-10-2018 2018-69000335 PDF
31-03-2017 micro format 11-07-2017 2017-30100599 PDF
31-03-2016 abbreviated format 30-09-2016 2016-63000147 PDF
31-03-2015 abbreviated format 29-10-2015 2015-65900192 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2024202320222021202020192018201720162015
-87,42897,63650,94945,00958,038-660----
-98,20461,48523,23734,44841,591-699----
7,90720,36212,45426,52024,8994,800----
-52,45412,538-13,37240,5234,5488,207-1,623-3,376-12,966-
-15,222108,19472,34159,32628,1334,2657,6649,0286,71910,930
---------43.9%9.2%
3.2%16.5%21.8%27.9%35.8%34.9%87.2%68.2%31.0%29.7%
0.971.171.281.421.381.3424.993.831.451.43
0.901.081.121.120.951.3424.993.831.451.43
29.835.073.592.581.801.860.150.472.222.35
-586.5%38.3%16.2%41.5%85.1%-46.5%-19.6%19.3%-60.8%42.6%
-19.0%6.3%3.5%11.6%30.4%-16.2%-17.1%13.2%-18.9%12.7%
-16.3616.269.77-------
--------743 days39 days
--------381 days59 days

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Social balance sheet

Item31-03-202431-03-202331-03-2022
Employees at the balance-sheet date579
full-time578
part-time001
in full-time equivalents578.5
-9.87.5
On a permanent contract577
Joined453
Left674

Source: social balance sheet in the 2022 to 2024 annual accounts

Investments

fixed assets acquired
Item31-03-202431-03-202331-03-2022
Tangible fixed assets€1,407€9,512€9,154
Financial fixed assets€6,500€10,850€3,300
€13,954€11,249€10,113

Source: notes to the 2022 to 2024 annual accounts (statement of fixed assets)

Insights on DA-TECHNICS

The operating result for 2024 is a loss of €101,382, after a profit of €86,387 in 2023. It is the lowest result since 2015.

Debt's share of the balance-sheet total rises from 83.5% to 96.8%. Equity and debt are lower.