DA-TECHNICS
Annual accounts 2024
micro format, filed on 04-10-2024, 27 days before the deadlineTurnover 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 2024Balance sheet
balance sheet total €589,569 on 31-03-2024in 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.
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
In 2024, 4 people joined and 6 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||||||
20/58 |
589,569 | 796,378 | 372,385 | 243,183 | 124,977 | 19,089 | 7,983 | 12,215 | 21,657 | 36,355 | |
21/28 |
41,642 | 47,689 | 41,876 | 44,036 | 23,745 | 2,400 | - | - | - | - | |
21 |
22 | 66 | 110 | 154 | 198 | - | - | - | - | - | |
22/27 |
21,864 | 34,367 | 36,060 | 36,976 | 19,048 | 2,400 | - | - | - | - | |
23 |
12,304 | 18,388 | 22,062 | 23,386 | 11,828 | - | - | - | - | - | |
24 |
7,813 | 13,560 | 10,908 | 13,590 | 7,220 | 2,400 | - | - | - | - | |
26 |
1,747 | 2,419 | 3,090 | - | - | - | - | - | - | - | |
28 |
19,756 | 13,256 | 5,706 | 6,906 | 4,500 | - | - | - | - | - | |
29/58 |
547,927 | 748,690 | 330,509 | 199,148 | 101,232 | 16,689 | 7,983 | 12,215 | 21,657 | 36,355 | |
3 |
41,000 | 59,195 | 41,930 | 42,670 | 31,721 | - | - | - | - | - | |
30/36 |
41,000 | 59,195 | 41,930 | 42,670 | 31,721 | - | - | - | - | - | |
40/41 |
504,220 | 629,428 | 237,693 | 95,640 | 39,353 | 8,472 | 7,973 | 10,582 | 16,648 | 18,380 | |
40 |
466,614 | 599,478 | 233,045 | 87,146 | 36,590 | 6,313 | 7,841 | 10,582 | 16,582 | 8,758 | |
41 |
37,606 | 29,951 | 4,648 | 8,494 | 2,763 | 2,159 | 132 | - | 66 | 9,623 | |
54/58 |
0 | 52,454 | 39,917 | 53,288 | 12,765 | 8,217 | 10 | 1,634 | 5,009 | 17,975 | |
490/1 |
2,706 | 7,612 | 10,970 | 7,549 | 17,394 | - | - | - | - | - | |
| Balance sheet: equity and liabilities | |||||||||||
10/49 |
589,569 | 796,378 | 372,385 | 243,183 | 124,977 | 19,089 | 7,983 | 12,215 | 21,657 | 36,355 | |
10/15 |
19,123 | 131,281 | 81,044 | 67,921 | 44,703 | 6,665 | 6,964 | 8,328 | 6,719 | 10,803 | |
10/11 |
9,000 | 9,000 | 9,000 | 9,000 | - | 9,000 | 6,200 | 6,200 | 6,200 | 6,200 | |
100 |
- | - | - | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | - | - | 9,600 | 12,400 | 12,400 | 12,400 | 12,400 | |
11 |
- | - | - | - | 9,000 | - | - | - | - | - | |
1100/10 |
- | - | - | - | 9,000 | - | - | - | - | - | |
13 |
311 | 311 | 311 | 311 | 311 | 311 | 311 | 311 | 230 | 230 | |
130/1 |
- | - | - | - | 311 | - | - | - | - | - | |
130 |
- | - | - | - | 0 | 311 | 311 | 311 | 230 | 230 | |
1319 |
- | - | - | - | 311 | - | - | - | - | - | |
133 |
311 | 311 | 311 | 311 | - | - | - | - | - | - | |
14 |
9,812 | 121,970 | 71,734 | 58,611 | 35,392 | -2,646 | 453 | 1,817 | 289 | 4,373 | |
16 |
- | - | - | - | - | - | - | - | - | 127 | |
160/5 |
- | - | - | - | - | - | - | - | - | 127 | |
17/49 |
570,446 | 665,098 | 291,341 | 175,262 | 80,274 | 12,424 | 1,019 | 3,887 | 14,937 | 25,425 | |
17 |
7,298 | 14,444 | 23,598 | 32,986 | 7,175 | - | - | - | - | - | |
170/4 |
7,298 | 14,444 | 23,598 | 32,986 | 7,175 | - | - | - | - | - | |
42/48 |
563,148 | 640,495 | 258,168 | 139,822 | 73,099 | 12,424 | 319 | 3,187 | 14,937 | 25,425 | |
42 |
10,322 | 10,001 | 9,388 | 21,689 | 2,602 | - | - | - | - | - | |
43 |
18,408 | - | - | - | - | - | - | - | - | - | |
430/8 |
18,408 | - | - | - | - | - | - | - | - | - | |
44 |
326,809 | 400,297 | 148,868 | 71,998 | 45,458 | 5,084 | 39 | 388 | 9,166 | 9,005 | |
440/4 |
326,809 | 400,297 | 148,868 | 71,998 | 45,458 | 5,084 | 39 | 388 | 9,166 | 9,005 | |
46 |
15,873 | 40,727 | 4,229 | - | - | - | - | - | - | - | |
45 |
191,736 | 189,471 | 95,683 | 41,135 | 19,250 | 5,388 | - | 2,519 | - | 16,420 | |
450/3 |
57,394 | 67,179 | 34,223 | 2,728 | 17,042 | 1,400 | - | 2,519 | - | 16,420 | |
454/9 |
134,342 | 122,291 | 61,460 | 38,407 | 2,208 | 3,988 | - | - | - | - | |
47/48 |
- | - | 0 | 5,000 | 5,789 | 1,952 | 280 | 280 | 5,771 | - | |
492/3 |
0 | 10,159 | 9,574 | 2,454 | - | - | 700 | 700 | - | - | |
| Income statement | |||||||||||
70 |
- | - | - | - | - | - | - | - | 8,151 | 81,086 | |
76A |
32,662 | 16,221 | 13,041 | 533 | - | - | - | - | - | - | |
9900 |
291,080 | 555,255 | 326,575 | 298,838 | 106,886 | -215 | -851 | 1,738 | -627 | 25,699 | |
60/61 |
- | - | - | - | - | - | - | - | 8,777 | 55,387 | |
62 |
375,053 | 430,462 | 262,478 | 251,342 | 45,998 | - | - | - | - | 17,035 | |
630 |
13,954 | 11,249 | 10,113 | 6,229 | 3,554 | 2,400 | - | - | - | - | |
631/4 |
0 | 5,570 | - | - | - | - | - | - | -127 | - | |
635/8 |
- | - | - | - | - | - | - | - | - | 127 | |
640/8 |
3,455 | 21,586 | 13,147 | 2,487 | 2,849 | 445 | 421 | 166 | 3,079 | 1,097 | |
9901 |
-101,382 | 86,387 | 40,836 | 38,780 | 54,484 | -3,060 | -1,272 | 1,572 | -3,579 | 7,439 | |
75/76B |
576 | 143 | 81 | 39 | 100 | - | 0 | 179 | - | 43 | |
75 |
576 | 143 | 81 | 39 | 100 | - | 0 | 179 | - | 43 | |
65/66B |
10,954 | 16,017 | 19,534 | 2,886 | 365 | 39 | 92 | 142 | 569 | 514 | |
65 |
5,343 | 6,004 | 5,215 | 1,853 | 365 | 39 | 92 | 142 | 569 | 514 | |
66B |
5,611 | 10,013 | 14,319 | 1,033 | - | - | - | - | - | - | |
9903 |
-111,761 | 70,513 | 21,383 | 35,933 | 54,220 | -3,099 | -1,364 | 1,609 | -4,147 | 6,967 | |
67/77 |
397 | 20,276 | 8,260 | 7,714 | 16,182 | - | - | - | -63 | 2,364 | |
9904 |
-112,158 | 50,236 | 13,123 | 28,218 | 38,038 | -3,099 | -1,364 | 1,609 | -4,084 | 4,603 | |
9905 |
-112,158 | 50,236 | 13,123 | 28,218 | 38,038 | -3,099 | -1,364 | 1,609 | -4,084 | 4,603 | |
| Appropriation of the result | |||||||||||
9906 |
9,812 | 121,970 | 71,734 | 63,611 | 35,392 | -2,646 | 453 | 1,898 | 289 | 4,603 | |
14P |
121,970 | 71,734 | 58,611 | - | - | - | - | - | - | - | |
691/2 |
- | - | - | - | - | - | - | 80 | - | 230 | |
6920 |
- | - | - | - | - | - | - | 80 | - | 230 | |
694/7 |
- | - | 0 | 5,000 | - | - | - | - | - | - | |
695 |
- | - | 0 | 5,000 | - | - | - | - | - | - | |
| Social balance sheet | |||||||||||
9087 |
8.4 | 9.8 | 7.5 | 7.2 | 1.9 | - | - | - | - | 1 | |
Hours worked1013 |
10,553 | 13,168 | 8,430 | 9,411 | 1,915 | - | - | - | - | 623 | |
| Document | |||||||||||
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.
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 | |
| 31-03-2023 | micro format | 21-03-2024 | 2024-00047916 | |
| 31-03-2022 | micro format | 08-11-2022 | 2022-20516528 | |
| 31-03-2021 | micro format | 28-10-2021 | 2021-74100151 | |
| 31-03-2020 | micro format | 02-10-2020 | 2020-58700454 | |
| 31-03-2019 | micro format | 23-09-2019 | 2019-65200174 | |
| 31-03-2018 | micro format | 07-10-2018 | 2018-69000335 | |
| 31-03-2017 | micro format | 11-07-2017 | 2017-30100599 | |
| 31-03-2016 | abbreviated format | 30-09-2016 | 2016-63000147 | |
| 31-03-2015 | abbreviated format | 29-10-2015 | 2015-65900192 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -87,428 | 97,636 | 50,949 | 45,009 | 58,038 | -660 | - | - | - | - | ||
| -98,204 | 61,485 | 23,237 | 34,448 | 41,591 | -699 | - | - | - | - | ||
| 7,907 | 20,362 | 12,454 | 26,520 | 24,899 | 4,800 | - | - | - | - | ||
| -52,454 | 12,538 | -13,372 | 40,523 | 4,548 | 8,207 | -1,623 | -3,376 | -12,966 | - | ||
| -15,222 | 108,194 | 72,341 | 59,326 | 28,133 | 4,265 | 7,664 | 9,028 | 6,719 | 10,930 | ||
| - | - | - | - | - | - | - | - | -43.9% | 9.2% | ||
| 3.2% | 16.5% | 21.8% | 27.9% | 35.8% | 34.9% | 87.2% | 68.2% | 31.0% | 29.7% | ||
| 0.97 | 1.17 | 1.28 | 1.42 | 1.38 | 1.34 | 24.99 | 3.83 | 1.45 | 1.43 | ||
| 0.90 | 1.08 | 1.12 | 1.12 | 0.95 | 1.34 | 24.99 | 3.83 | 1.45 | 1.43 | ||
| 29.83 | 5.07 | 3.59 | 2.58 | 1.80 | 1.86 | 0.15 | 0.47 | 2.22 | 2.35 | ||
| -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% | ||
| -16.36 | 16.26 | 9.77 | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | 743 days | 39 days | ||
| - | - | - | - | - | - | - | - | 381 days | 59 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
| Item | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|
| Employees at the balance-sheet date | 5 | 7 | 9 |
| full-time | 5 | 7 | 8 |
| part-time | 0 | 0 | 1 |
| in full-time equivalents | 5 | 7 | 8.5 |
| - | 9.8 | 7.5 | |
| On a permanent contract | 5 | 7 | 7 |
| Joined | 4 | 5 | 3 |
| Left | 6 | 7 | 4 |
Source: social balance sheet in the 2022 to 2024 annual accounts
Investments
fixed assets acquired| Item | 31-03-2024 | 31-03-2023 | 31-03-2022 |
|---|---|---|---|
| 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.