TECHNI-TECH
Annual accounts 2024
micro format, filed on 28-04-2025, 2 days before the deadlineTurnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €61,852 on 30-09-2024in euro
in euro
Position in the sector
69.9%
Higher than 76% of 35,956 companies in 2024.
3.07
Higher than 72% of 35,354 companies in 2024.
-22.7%
Higher than 8% of 35,538 companies in 2024.
Net result: bottom quarter · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||
20/58 |
61,852 | 115,121 | 67,054 | 98,070 | 111,395 | |
21/28 |
4,711 | 6,526 | 8,270 | 15,543 | 12,810 | |
22/27 |
2,911 | 4,726 | 8,270 | 15,543 | 12,810 | |
23 |
2,257 | 3,938 | 4,925 | 8,034 | 6,249 | |
24 |
653 | 788 | 3,345 | 7,508 | 6,561 | |
28 |
1,800 | 1,800 | - | - | - | |
29/58 |
57,141 | 108,595 | 58,784 | 82,527 | 98,585 | |
3 |
- | - | 12,589 | - | - | |
30/36 |
- | - | 12,589 | - | - | |
40/41 |
40,090 | 101,976 | 30,580 | 71,984 | 30,718 | |
40 |
27,634 | 83,649 | 25,646 | 68,036 | 29,830 | |
41 |
12,456 | 18,327 | 4,934 | 3,949 | 889 | |
54/58 |
15,603 | 5,991 | 15,089 | 9,663 | 66,003 | |
490/1 |
1,448 | 628 | 526 | 879 | 1,863 | |
| Balance sheet: equity and liabilities | ||||||
10/49 |
61,852 | 115,121 | 67,054 | 98,070 | 111,395 | |
10/15 |
43,262 | 57,299 | 36,622 | 31,898 | 50,901 | |
10/11 |
- | - | - | - | 18,600 | |
100 |
- | - | - | - | 18,600 | |
13 |
43,262 | 57,299 | 36,622 | 31,898 | 32,301 | |
130/1 |
- | - | - | - | 1,860 | |
130 |
- | - | - | - | 1,860 | |
133 |
43,262 | 57,299 | 36,622 | 31,898 | 30,441 | |
16 |
- | - | - | - | 17,500 | |
160/5 |
- | - | - | - | 17,500 | |
164/5 |
- | - | - | - | 17,500 | |
17/49 |
18,590 | 57,822 | 30,432 | 66,172 | 42,994 | |
17 |
- | - | 2,916 | 6,734 | 10,472 | |
170/4 |
- | - | 2,916 | 6,734 | 10,472 | |
42/48 |
18,590 | 57,822 | 27,516 | 59,438 | 32,522 | |
42 |
- | 2,916 | 3,818 | 3,738 | 3,659 | |
44 |
13,683 | 38,812 | 12,984 | 34,680 | 11,365 | |
440/4 |
13,683 | 38,812 | 12,984 | 34,680 | 11,365 | |
46 |
- | - | - | - | 6,500 | |
45 |
4,907 | 8,590 | 6,062 | 6,986 | 10,505 | |
450/3 |
4,907 | 8,590 | 6,062 | 6,986 | 10,505 | |
47/48 |
- | 7,504 | 4,652 | 14,035 | 492 | |
| Income statement | ||||||
76A |
- | - | - | - | 9,272 | |
9900 |
-9,153 | 37,286 | 17,439 | -8,170 | 66,706 | |
62 |
- | 787 | - | - | - | |
630 |
2,590 | 4,851 | 7,273 | 7,525 | 8,309 | |
635/8 |
- | - | - | -17,500 | 17,500 | |
640/8 |
183 | 411 | 1,862 | - | 180 | |
9901 |
-11,926 | 31,237 | 8,304 | 1,805 | 40,717 | |
75/76B |
1 | 400 | - | 1,079 | 382 | |
75 |
1 | 400 | - | 1,079 | 382 | |
65/66B |
1,044 | 4,477 | 1,475 | 999 | 1,198 | |
65 |
1,044 | 4,477 | 1,475 | 999 | 1,198 | |
9903 |
-12,968 | 27,160 | 6,829 | 1,885 | 39,901 | |
67/77 |
1,069 | 6,483 | 2,105 | 428 | 7,600 | |
9904 |
-14,038 | 20,677 | 4,724 | 1,457 | 32,301 | |
9905 |
-14,038 | 20,677 | 4,724 | 1,457 | 32,301 | |
| Appropriation of the result | ||||||
9906 |
-14,038 | 20,677 | 4,724 | 1,457 | 32,301 | |
791/2 |
14,038 | - | - | - | - | |
691/2 |
- | 20,677 | 4,724 | 1,457 | 32,301 | |
6920 |
- | - | - | - | 1,860 | |
6921 |
- | 20,677 | 4,724 | 1,457 | 30,441 | |
| Document | ||||||
The notes to these accounts have 5 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 28-04-2025.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2024 | micro format | 28-04-2025 | 2025-00080217 | |
| 30-09-2023 | micro format | 24-04-2024 | 2024-00070388 | |
| 30-09-2022 | micro format | 24-04-2023 | 2023-00077337 | |
| 30-09-2021 | micro format | 28-04-2022 | 2022-20021332 | |
| 30-09-2020 | micro format | 26-04-2021 | 2021-11300416 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| -9,335 | 36,088 | 15,577 | 9,330 | 49,026 | ||
| -11,447 | 25,528 | 11,997 | 8,981 | 40,609 | ||
| 774 | 3,107 | 0 | 10,258 | 21,118 | ||
| 9,612 | -9,098 | 5,426 | -56,339 | - | ||
| 38,551 | 50,773 | 31,268 | 23,089 | 66,063 | ||
| 69.9% | 49.8% | 54.6% | 32.5% | 45.7% | ||
| 3.07 | 1.88 | 2.14 | 1.39 | 3.03 | ||
| 3.07 | 1.88 | 1.68 | 1.39 | 3.03 | ||
| 0.43 | 1.01 | 0.83 | 2.07 | 0.84 | ||
| -32.4% | 36.1% | 12.9% | 4.6% | 63.5% | ||
| -22.7% | 18.0% | 7.0% | 1.5% | 29.0% | ||
| -8.95 | 8.06 | 10.56 | 9.34 | - |
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 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|
| Tangible fixed assets | €774 | €1,307 | - | €10,258 |
| Financial fixed assets | - | €1,800 | - | - |
| €2,590 | €4,851 | €7,273 | €7,525 |
Source: notes to the 2021 to 2024 annual accounts (statement of fixed assets)
Insights on TECHNI-TECH
The operating result for 2024 is a loss of €11,926, after a profit of €31,237 in 2023. It is the lowest result since 2020.
Debt's share of the balance-sheet total falls from 50.2% to 30.1%. Equity and debt are lower.