TECHNIA (0889.498.017), Inactive: annual accounts and directors

TECHNIA

KBO/BCE: BE 0889.498.017

Line	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Balance sheet: assets
Total assets`20/58`	47,680	46,921	45,855	42,698	39,979	44,683	45,881	28,621	20,408	22,984	47,714	52,376	97,569	92,832	89,595	36,026
Fixed assets`21/28`	-	-	-	-	1,976	3,856	3,769	2,832	1,155	3,206	6,304	13,931	10,353	15,621	21,261	9,740
Tangible fixed assets`22/27`	-	-	-	-	1,976	3,856	3,769	2,832	1,155	3,206	6,304	13,931	10,353	15,621	21,261	9,740
Plant, machinery and equipment`23`	-	-	-	-	864	1,296	1,728	100	200	299	399	-	-	-	-	-
Furniture and vehicles`24`	-	-	-	-	1,112	2,560	2,041	2,732	955	2,907	5,905	13,931	10,353	15,621	21,261	9,740
Current assets`29/58`	47,680	46,921	45,855	42,698	38,003	40,826	42,112	25,789	19,254	19,777	41,410	38,445	87,216	77,211	68,333	26,286
Amounts receivable within one year`40/41`	46,164	44,384	41,990	40,953	35,387	37,672	35,036	22,527	12,650	10,407	13,451	22,126	7,945	6,570	9,082	9,840
Trade receivables`40`	-	-	-	-	-	-	994	9,177	1,859	1,904	8,334	19,396	3,490	4,776	4,514	5,893
Other amounts receivable`41`	46,164	44,384	41,990	40,953	35,387	37,672	34,041	13,350	10,791	8,503	5,118	2,731	4,456	1,794	4,568	3,947
Cash at bank and in hand`54/58`	1,516	2,537	3,865	1,744	2,577	3,154	7,076	3,263	6,604	9,365	25,380	16,039	77,314	70,641	59,251	16,446
Deferred charges and accrued income`490/1`	-	-	-	-	40	-	-	-	-	5	2,579	279	1,956	-	-	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	47,680	46,921	45,855	42,698	39,979	44,683	45,881	28,621	20,408	22,984	47,714	52,376	97,569	92,832	89,595	36,026
Equity`10/15`	46,984	45,503	44,608	42,398	39,979	40,511	41,573	28,300	19,916	22,592	29,413	37,680	20,072	84,005	70,460	34,039
Contributions`10/11`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
Issued capital`100`	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
Uncalled capital`101`	-	-	-	-	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
Reserves`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Non-distributable reserves`130/1`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Legal reserve`130`	-	-	-	-	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
Reserves not available under the articles`1311`	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) carried forward`14`	38,924	37,443	36,548	34,338	31,919	32,451	33,513	20,240	11,856	14,532	21,353	29,620	12,012	75,945	62,400	25,979
Amounts payable`17/49`	697	1,418	1,248	300	-	4,172	4,308	321	493	391	18,301	14,696	77,497	8,827	19,135	1,988
Amounts payable within one year`42/48`	697	1,418	1,248	300	-	4,172	4,308	321	493	390	18,296	14,678	77,497	8,827	19,135	1,988
Trade debts`44`	-	384	348	-	-	133	270	208	411	307	7,685	2,294	669	998	-	-
Suppliers`440/4`	-	384	348	-	-	133	270	208	411	307	7,685	2,294	669	998	-	-
Taxes, remuneration and social security`45`	697	1,034	900	300	-	4,039	4,039	113	81	83	10,611	12,384	8,600	7,829	19,135	1,988
Taxes`450/3`	697	1,034	900	300	-	4,039	4,039	113	81	83	10,611	12,384	8,600	7,829	19,135	1,988
Other amounts payable`47/48`	-	-	-	-	-	-	-	-	-	-	-	-	68,228	-	-	-
Accrued charges and deferred income`492/3`	-	-	-	-	-	-	-	-	-	1	5	18	-	-	-	-
Income statement
Turnover`70`	-	-	-	-	-	-	-	-	-	-	33,160	39,319	-	-	-	-
Non-recurring operating income`76A`	-	-	-	-	-	-	-	-	-	-	-	1,250	-	-	-	-
Gross operating margin`9900`	-777	-624	1,132	-538	2,164	1,575	20,051	10,554	1,218	-2,067	1,294	36,169	12,982	28,698	63,507	55,271
Goods, raw materials, services and sundry goods`60/61`	-	-	-	-	-	-	-	-	-	-	34,253	5,783	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	-	-	-	795	1,880	1,976	1,509	1,120	2,790	3,576	8,436	8,481	6,117	6,968	6,940	5,851
Other operating charges`640/8`	-	384	1,043	-	715	625	732	903	982	979	977	1,046	988	999	1,565	727
Non-recurring operating charges`66A`	-	-	-	-	-	-	443	-	-	-	-	220	-	-	2,421	800
Operating profit (loss)`9901`	-777	-1,009	90	-1,333	-431	-1,026	17,367	8,532	-2,554	-6,622	-8,119	26,642	5,877	20,731	55,002	48,693
Financial income`75/76B`	2,731	2,393	2,837	2,512	-	-	-	-	-	6	20	83	343	100	-	119
Recurring financial income`75`	2,731	2,393	2,837	2,512	-	-	-	-	-	6	20	83	343	100	-	119
Financial charges`65/66B`	60	56	117	45	101	36	56	34	41	119	47	44	73	76	96	156
Recurring financial charges`65`	60	56	117	45	101	36	56	34	41	119	47	44	73	76	96	156
Profit (loss) for the period before taxes`9903`	1,894	1,329	2,810	1,134	-532	-1,062	17,311	8,497	-2,595	-6,736	-8,146	27,711	6,146	20,756	52,486	47,857
Income taxes`67/77`	413	434	600	300	-	-	4,039	113	81	85	122	10,103	1,851	7,210	16,064	20,018
Profit (loss) for the period`9904`	1,481	895	2,210	834	-532	-1,062	13,273	8,385	-2,677	-6,820	-8,267	17,608	4,295	13,545	36,421	27,839
Profit (loss) for the period to be appropriated`9905`	1,481	895	2,210	834	-532	-1,062	13,273	8,385	-2,677	-6,820	-8,267	17,608	4,295	13,545	36,421	27,839
Appropriation of the result
Profit (loss) to be appropriated`9906`	38,924	37,443	36,548	34,338	31,919	32,451	33,513	20,240	11,856	14,532	21,353	29,620	80,240	75,945	62,400	27,839
Profit (loss) brought forward from the previous period`14P`	37,443	36,548	34,338	33,504	-	-	-	-	-	-	-	-	-	-	-	-
Transfer to equity`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
To the legal reserve`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
Profit to be distributed`694/7`	-	-	-	-	-	-	-	-	-	-	-	-	68,228	-	-	-
Return on contributions (dividend)`694`	-	-	-	-	-	-	-	-	-	-	-	-	68,228	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	26-05-2025	2025-00106527	PDF
31-12-2023	micro format	20-06-2024	2024-00165709	PDF
31-12-2022	micro format	20-06-2023	2023-00163704	PDF
31-12-2021	micro format	15-06-2022	2022-20083138	PDF
31-12-2019	micro format	24-06-2020	2020-21600229	PDF
31-12-2018	micro format	08-07-2019	2019-31100593	PDF
31-12-2017	micro format	17-07-2018	2018-34500497	PDF
31-12-2016	micro format	07-08-2017	2017-41800431	PDF
31-12-2015	full format	01-08-2016	2016-38900260	PDF
31-12-2014	full format	29-07-2015	2015-38700273	PDF
31-12-2013	full format	30-06-2014	2014-26300311	PDF
31-12-2012	full format	24-06-2013	2013-23600081	PDF
31-12-2011	full format	24-05-2012	2012-12300371	PDF
31-12-2010	full format	19-07-2011	2011-30400522	PDF
31-12-2009	full format	09-06-2010	2010-15700171	PDF
31-12-2008	full format	15-06-2009	2009-22200107	PDF

Line	2024	2023	2022	2021	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
EBITDA	-	-	-	-538	1,449	950	18,876	9,651	236	-3,046	317	35,122	11,994	27,699	61,942	54,545
Cash flow	-	-	-	1,629	1,348	914	14,782	9,504	114	-3,244	168	26,088	10,412	20,514	43,361	33,690
Investment in fixed assets (approximation)	-	-	-	-	0	2,063	2,889	2,797	738	478	809	12,279	850	1,328	23,361	15,591
Change in cash	-1,021	-1,328	2,121	-	-577	-3,922	3,814	-3,341	-2,761	-16,015	9,340	-61,275	6,673	11,390	42,805	-
Working capital	46,984	45,503	44,608	42,398	-	36,655	37,804	25,469	18,761	19,387	23,113	23,767	9,719	68,384	49,199	24,299
EBIT margin	-	-	-	-	-	-	-	-	-	-	-24.5%	67.8%	-	-	-	-
Solvency	98.5%	97.0%	97.3%	99.3%	100.0%	90.7%	90.6%	98.9%	97.6%	98.3%	61.6%	71.9%	20.6%	90.5%	78.6%	94.5%
Current ratio	68.46	33.09	36.75	-	-	9.79	9.78	80.42	39.08	50.71	2.26	2.62	1.13	8.75	3.57	13.23
Debt to equity	0.01	0.03	0.03	0.01	-	0.10	0.10	0.01	0.02	0.02	0.62	0.39	3.86	0.11	0.27	0.06
ROE	3.2%	2.0%	5.0%	2.0%	-1.3%	-2.6%	31.9%	29.6%	-13.4%	-30.2%	-28.1%	46.7%	21.4%	16.1%	51.7%	81.8%
ROA	3.1%	1.9%	4.8%	2.0%	-1.3%	-2.4%	28.9%	29.3%	-13.1%	-29.7%	-17.3%	33.6%	4.4%	14.6%	40.7%	77.3%
Interest coverage	-	-	-	-11.95	-	-	-	-	-	-	-	-	-	-	-	-
Customer credit	-	-	-	-	-	-	-	-	-	-	92 days	180 days	-	-	-	-
Supplier credit	-	-	-	-	-	-	-	-	-	-	82 days	145 days	-	-	-	-

TECHNIA

Overview

Lifetime

Key points

Equity

Liquidity

Filings

Board and ownership

Recent changes

Official details

Annual accounts 2024

Insights on TECHNIA

Financials

Annual accounts 2024

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Insights on TECHNIA

Board & ownership

Mandates through the years

Control

Capital

Timeline

History

Company details

Buildings and parcels at the address

Dissolved and wound up on 9 June 2026

Location

Parcels