TECHNIA
InactiveFinancials · financial year 2024, micro format
Equity
€46,984▲ 3.3%
2023 · €45,503
Total assets
€47,680▲ 1.6%
2023 · €46,921
Net result
€1,481▲ 65.5%
2023 · €895
Working capital
€46,984▲ 3.3%
2023 · €45,503
Trend over the years
2019 to 2024, 5 financial years 2018 to 2024, 6 financial years
The operating result stays negative: a loss of €777 in 2024 against €1,009 in 2023; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€777
2024
Net result€1,481
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€47,680
2024
Equity€46,984
2024
Debt€697
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€46,984
2024
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line201820192021202220232024
Operating result-€1,026--€431▲ 58.0%-€1,333-€90-€1,009-€777▲ 23.0%
Net result-€1,062--€532▲ 49.9%€834-€2,210▲ 165%€895▼ 59.5%€1,481▲ 65.5%
Equity€40,511-€39,979▼ 1.3%€42,398-€44,608▲ 5.2%€45,503▲ 2.0%€46,984▲ 3.3%
Total assets€44,683-€39,979▼ 10.5%€42,698-€45,855▲ 7.4%€46,921▲ 2.3%€47,680▲ 1.6%
Debt€4,172-€300-€1,248▲ 316%€1,418▲ 13.7%€697▼ 50.9%
Working capital€36,655-€42,398-€44,608▲ 5.2%€45,503▲ 2.0%€46,984▲ 3.3%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Equity and liabilities €47,680
Equity
€46,984 ▲ 3.3%
Debt
€697 ▼ 50.9%
Debt's share of the balance-sheet total falls from 3.0% to 1.5%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
68.46▲
2023 · 33.09
Debt to equity
0.01▼
2023 · 0.03
ROE
3.2%▲
2023 · 2.0%
ROA
3.1%▲
2023 · 1.9%
Debt ≤ 1 year
€697▼
2023 · €1,418
Income taxes
€413▼
2023 · €434
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,976 | €1,880 | €795 | - | - | - | - |
| Other operating charges640/8 | - | - | - | €1,043 | €384 | - | - |
| Gross operating margin9900 | €1,575 | €2,164 | -€538 | €1,132 | -€624 | -€777 | ▼ 24.4% |
| Operating profit (loss)9901 | -€1,026 | -€431 | -€1,333 | €90 | -€1,009 | -€777 | ▲ 23.0% |
| Financial income75/76B | - | - | €2,512 | €2,837 | €2,393 | €2,731 | ▲ 14.1% |
| Recurring financial income75 | - | - | €2,512 | €2,837 | €2,393 | €2,731 | ▲ 14.1% |
| Financial charges65/66B | - | - | €45 | €117 | €56 | €60 | ▲ 6.4% |
| Recurring financial charges65 | €36 | €101 | €45 | €117 | €56 | €60 | ▲ 6.4% |
| Profit (loss) for the period before taxes9903 | -€1,062 | -€532 | €1,134 | €2,810 | €1,329 | €1,894 | ▲ 42.5% |
| Income taxes67/77 | - | - | €300 | €600 | €434 | €413 | ▼ 4.8% |
| Profit (loss) for the period9904 | -€1,062 | -€532 | €834 | €2,210 | €895 | €1,481 | ▲ 65.5% |
| Profit (loss) for the period to be appropriated9905 | -€1,062 | -€532 | €834 | €2,210 | €895 | €1,481 | ▲ 65.5% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Total assets20/58 | €44,683 | €39,979 | €42,698 | €45,855 | €46,921 | €47,680 | ▲ 1.6% |
| Fixed assets21/28 | €3,856 | €1,976 | - | - | - | - | - |
| Tangible fixed assets22/27 | €3,856 | €1,976 | - | - | - | - | - |
| Current assets29/58 | €40,826 | €38,003 | €42,698 | €45,855 | €46,921 | €47,680 | ▲ 1.6% |
| Amounts receivable within one year40/41 | €37,672 | €35,387 | €40,953 | €41,990 | €44,384 | €46,164 | ▲ 4.0% |
| Other amounts receivable41 | - | - | €40,953 | €41,990 | €44,384 | €46,164 | ▲ 4.0% |
| Cash at bank and in hand54/58 | €3,154 | €2,577 | €1,744 | €3,865 | €2,537 | €1,516 | ▼ 40.2% |
| Equity and liabilities | |||||||
| Total equity and liabilities10/49 | €44,683 | €39,979 | €42,698 | €45,855 | €46,921 | €47,680 | ▲ 1.6% |
| Equity10/15 | €40,511 | €39,979 | €42,398 | €44,608 | €45,503 | €46,984 | ▲ 3.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €32,451 | €31,919 | €34,338 | €36,548 | €37,443 | €38,924 | ▲ 4.0% |
| Amounts payable17/49 | €4,172 | - | €300 | €1,248 | €1,418 | €697 | ▼ 50.9% |
| Amounts payable within one year42/48 | €4,172 | - | €300 | €1,248 | €1,418 | €697 | ▼ 50.9% |
| Trade debts44 | €133 | - | - | €348 | €384 | - | - |
| Suppliers440/4 | - | - | - | €348 | €384 | - | - |
| Taxes, remuneration and social security45 | - | - | €300 | €900 | €1,034 | €697 | ▼ 32.6% |
| Taxes450/3 | - | - | €300 | €900 | €1,034 | €697 | ▼ 32.6% |
| Line | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,062 | -€532 | €834 | €2,210 | €895 | €1,481 | ▲ 65.5% |
| + Depreciation and write-downs630 | €1,976 | €1,880 | €795 | - | - | - | - |
| Operating cash flow (approximation) | €914 | €1,348 | €1,629 | €2,210 | €895 | €1,481 | ▲ 65.5% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - | - |
| Change in cash | - | -€577 | - | €2,121 | -€1,328 | -€1,021 | ▲ 23.1% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 16 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | micro format | 26-05-2025 | 2025-00106527 |
| 31-12-2023 | micro format | 20-06-2024 | 2024-00165709 |
| 31-12-2022 | micro format | 20-06-2023 | 2023-00163704 |
| 31-12-2021 | micro format | 15-06-2022 | 2022-20083138 |
| 31-12-2019 | micro format | 24-06-2020 | 2020-21600229 |
| 31-12-2018 | micro format | 08-07-2019 | 2019-31100593 |
| 31-12-2017 | micro format | 17-07-2018 | 2018-34500497 |
| 31-12-2016 | micro format | 07-08-2017 | 2017-41800431 |
| 31-12-2015 | full format | 01-08-2016 | 2016-38900260 |
| 31-12-2014 | full format | 29-07-2015 | 2015-38700273 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.