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REON TECH

Inactive
KBO/BCE: BE 0732.506.683

Inactive; last annual accounts for financial year 2023. Dissolved and wound up in a single deed on 20-06-2024; books and records kept in Wezembeek-Oppem (5 years).

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REON TECHInactive
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Financials · financial year 2023, micro format

Turnover
≈ €100,000
Estimated: probably between €61,000 and €180,000
Total assets
€81,246
Net result
€12,989
Working capital
€75,712

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

Balance-sheet composition
Equity and liabilities €81,246
Equity €75,712
Debt €5,534
Debt finances 6.8% of the balance-sheet total.
Key figures and ratios
2023 value
Current ratio
14.68
Debt to equity
0.07
ROE
17.2%
ROA
16.0%
Debt ≤ 1 year
€5,534
Income taxes
€5,177
Staff costs
€35
Annual accounts
Filed annual accounts As filed with the NBB · 2023 · 32 lines
Balance sheet Code2023
Assets
Total assets20/58€81,246
Current assets29/58€81,246
Amounts receivable within one year40/41€56,299
Other amounts receivable41€56,299
Cash at bank and in hand54/58€24,947
Equity and liabilities
Total equity and liabilities10/49€81,246
Equity10/15€75,712
Contributions10/11€12,000
Reserves13€24,989
Distributable reserves133€24,989
Profit (loss) carried forward14€38,723
Amounts payable17/49€5,534
Amounts payable within one year42/48€5,534
Taxes, remuneration and social security45€5,534
Taxes450/3€5,534
Income statement Code2023
Remuneration, social security and pensions62€35
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6,495
Other operating charges640/8€384
Gross operating margin9900€25,053
Operating profit (loss)9901€18,138
Financial income75/76B€79
Recurring financial income75€79
Financial charges65/66B€50
Recurring financial charges65€50
Profit (loss) for the period before taxes9903€18,166
Income taxes67/77€5,177
Profit (loss) for the period9904€12,989
Profit (loss) for the period to be appropriated9905€12,989
Appropriation of the result
Profit (loss) to be appropriated9906€51,712
Profit (loss) brought forward from the previous period14P€38,723
Transfer to equity691/2€12,989
To other reserves6921€12,989

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2023
Remuneration, social security and pensions62€35
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€6,495
Other operating charges640/8€384
Gross operating margin9900€25,053
Operating profit (loss)9901€18,138
Financial income75/76B€79
Recurring financial income75€79
Financial charges65/66B€50
Recurring financial charges65€50
Profit (loss) for the period before taxes9903€18,166
Income taxes67/77€5,177
Profit (loss) for the period9904€12,989
Profit (loss) for the period to be appropriated9905€12,989
Line2023
Assets
Total assets20/58€81,246
Current assets29/58€81,246
Amounts receivable within one year40/41€56,299
Other amounts receivable41€56,299
Cash at bank and in hand54/58€24,947
Equity and liabilities
Total equity and liabilities10/49€81,246
Equity10/15€75,712
Contributions10/11€12,000
Reserves13€24,989
Distributable reserves133€24,989
Profit (loss) carried forward14€38,723
Amounts payable17/49€5,534
Amounts payable within one year42/48€5,534
Taxes, remuneration and social security45€5,534
Taxes450/3€5,534
Line2023
Profit (loss) for the period9904€12,989
Operating cash flow (approximation)€12,989

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2023 micro format 25-03-2024 2024-00048431

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.

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