TEC FACILITY
Annual accounts 2023
micro format, filed on 21-10-2024, 82 days lateMoney flows
no detail for 2023Balance sheet
balance sheet total €239,200 on 31-12-2023Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Balance sheet: assets | ||||
20/58 |
239,200 | 151,803 | 34,038 | |
21/28 |
30,074 | 19,560 | - | |
22/27 |
30,074 | 19,560 | - | |
23 |
5,184 | - | - | |
24 |
24,890 | 19,560 | - | |
29/58 |
209,126 | 132,243 | 34,038 | |
40/41 |
180,841 | 120,763 | 31,424 | |
40 |
448 | 601 | 262 | |
41 |
180,393 | 120,163 | 31,162 | |
54/58 |
23,525 | 11,479 | 2,615 | |
490/1 |
4,761 | - | - | |
| Balance sheet: equity and liabilities | ||||
10/49 |
239,200 | 151,803 | 34,038 | |
10/15 |
38,722 | 55,235 | 6,745 | |
10/11 |
5,000 | 5,000 | 5,000 | |
10 |
5,000 | 5,000 | - | |
100 |
5,000 | 5,000 | 5,000 | |
13 |
500 | - | 87 | |
130/1 |
500 | - | 87 | |
130 |
500 | - | 87 | |
14 |
33,222 | 50,235 | 1,658 | |
17/49 |
200,478 | 96,568 | 27,293 | |
42/48 |
200,478 | 96,568 | 27,293 | |
44 |
7,159 | - | 356 | |
440/4 |
7,159 | - | 356 | |
45 |
68,319 | 11,568 | 26,938 | |
450/3 |
36,901 | 6,420 | 26,938 | |
454/9 |
31,418 | 5,148 | - | |
47/48 |
125,000 | 85,000 | - | |
| Income statement | ||||
70 |
- | 809,717 | - | |
9900 |
109,487 | 157,848 | 3,207 | |
60/61 |
463,735 | 651,868 | 186,794 | |
62 |
74,199 | 18,755 | 967 | |
630 |
15,428 | 6,040 | - | |
640/8 |
2,288 | - | 19 | |
9901 |
17,572 | 133,053 | 2,221 | |
65/66B |
195 | - | 40 | |
65 |
195 | - | 40 | |
9903 |
17,377 | 133,053 | 2,181 | |
67/77 |
4,344 | - | 436 | |
9904 |
13,033 | 133,053 | 1,745 | |
9905 |
13,033 | 133,053 | 1,745 | |
| Appropriation of the result | ||||
9906 |
85,222 | 135,235 | 1,745 | |
14P |
72,190 | 2,181 | - | |
691/2 |
- | - | 87 | |
6920 |
- | - | 87 | |
694/7 |
52,000 | 85,000 | - | |
694 |
52,000 | - | - | |
695 |
- | 85,000 | - | |
| Document | ||||
The notes to these accounts have 4 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 2023 (PDF), filed on 21-10-2024.
Filings
each dot is a set of accounts, on the day it reached the National Bank2023 annual accounts filed 82 days after the deadline. Filed on 21 October 2024, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2024-00510936.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| 33,000 | 139,094 | - | ||
| 28,461 | 139,094 | - | ||
| 3,240 | 25,600 | - | ||
| - | 8,865 | - | ||
| 8,648 | 35,674 | 6,745 | ||
| - | 16.4% | - | ||
| 16.2% | 36.4% | 19.8% | ||
| 1.04 | 1.37 | 1.25 | ||
| 5.18 | 1.75 | 4.05 | ||
| 33.7% | 240.9% | 25.9% | ||
| 5.4% | 87.6% | 5.1% | ||
| over 100 | - | - | ||
| - | 0 days | - | ||
| 6 days | - | 1 day |
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.
Investments
fixed assets acquired| Item | 2023 | 2021 |
|---|---|---|
| Tangible fixed assets | €3,240 | €24,450 |
| Intangible fixed assets | - | €1,150 |
| €15,428 | €6,040 |
Source: notes to the 2021 to 2023 annual accounts (statement of fixed assets)
Insights on TEC FACILITY
The operating result for 2023 is €17,572, against €133,053 in 2021. Comparable figures for the intervening years are unavailable.
Debt's share of the balance-sheet total is 83.8%.