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TECHMI TEC

KBO/BCE: BE 0760.559.380

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Fiscal year	2021
Revenue	-
EBITDA	€3k
Net profit	€2k
Cash flow	€2k
Staff costs	-
Income taxes	€625
Dividends	-
Total assets	€29k
Equity	€2k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€2k
Employees (FTE)	-

	2021
Current ratio	1.06
Quick ratio	0.18
Working capital ratio	5.3%
Solvency	6.3%
Debt / equity	14.88
Long-term debt ratio	-
Interest coverage	46.00
Gross margin	-
Net margin	-
ROA	6.3%
ROE	100.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€29k
Fixed assets	21/28	€297
Tangible fixed assets	22/27	€297
Current assets	29/58	€29k
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€684
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€29k
Equity	10/15	€2k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€3k
Operating result	9901	€2k
Financial income	75	€17
Financial charges	65	€56
Result before taxes	9903	€2k
Income taxes	67/77	€625
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

NACE primary	Algemene elektrotechnische installatiewerken(43211)
Legal form	Private limited company(610)
Incorporation	25-12-2020
Status	Active
Postal code	-
First BS signal	20-08-2024
Latest BS signal	20-08-2024

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