TECHNIBO
Open bankruptcyFinancials · financial year 2017, micro format
Equity
€11,305▲ 17.6%
2016 · €9,612
Total assets
€21,937▼ 26.6%
2016 · €29,870
Net result
€1,692▼ 9.0%
2016 · €1,860
Working capital
€9,025▲ 37.3%
2016 · €6,572
Trend over the years
2013 to 2017, 5 financial years 2013 to 2017, 5 financial years
After the dip in 2014 the operating result has climbed three years in a row; 2017 is 4% above 2016 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€3,103
2017
Net result€1,692
2017
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€21,937
2017
Equity€11,305
2017
Debt€10,633
2017
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€9,025
2017
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20132014201520162017
Operating result€1,421--€665€2,029€2,988▲ 47.3%€3,103▲ 3.9%
Net result-€37--€2,444▼ 6,432%€1,189€1,860▲ 56.4%€1,692▼ 9.0%
Equity€9,007-€6,563▼ 27.1%€7,752▲ 18.1%€9,612▲ 24.0%€11,305▲ 17.6%
Total assets€45,550-€50,265▲ 10.4%€39,950▼ 20.5%€29,870▼ 25.2%€21,937▼ 26.6%
Debt€36,543-€43,702▲ 19.6%€32,198▼ 26.3%€20,258▼ 37.1%€10,633▼ 47.5%
Working capital€9,007-€6,563▼ 27.1%€7,752▲ 18.1%€6,572▼ 15.2%€9,025▲ 37.3%
Turnover and EBIT margin not published: the abbreviated or micro format does not require them.
Balance-sheet composition
2017 in colour, 2016 as the grey bar beneath
Assets €21,937
Fixed assets
€2,280 ▼ 25.0%
Current assets
€19,657 ▼ 26.7%
Equity and liabilities €21,937
Equity
€11,305 ▲ 17.6%
Debt
€10,633 ▼ 47.5%
Debt's share of the balance-sheet total falls from 67.8% to 48.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€3,863▲
2016 · €3,748
Cash flow
€2,452▼
2016 · €2,620
Current ratio
1.85▲
2016 · 1.32
ROE
15.0%▼
2016 · 19.4%
ROA
7.7%▲
2016 · 6.2%
Debt ≤ 1 year
€10,633▼
2016 · €20,258
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €303 | - | - | €760 | €760 | = |
| Gross operating margin9900 | €2,020 | €61 | €2,278 | €4,987 | €4,742 | ▼ 4.9% |
| Operating profit (loss)9901 | €1,421 | -€665 | €2,029 | €2,988 | €3,103 | ▲ 3.9% |
| Recurring financial charges65 | €1,458 | €1,780 | €840 | €1,128 | €1,411 | ▲ 25.1% |
| Profit (loss) for the period before taxes9903 | -€37 | -€2,444 | €1,189 | €1,860 | €1,692 | ▼ 9.0% |
| Profit (loss) for the period9904 | -€37 | -€2,444 | €1,189 | €1,860 | €1,692 | ▼ 9.0% |
| Profit (loss) for the period to be appropriated9905 | -€37 | -€2,444 | €1,189 | €1,860 | €1,692 | ▼ 9.0% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €45,550 | €50,265 | €39,950 | €29,870 | €21,937 | ▼ 26.6% |
| Fixed assets21/28 | - | - | - | €3,040 | €2,280 | ▼ 25.0% |
| Tangible fixed assets22/27 | - | - | - | €3,040 | €2,280 | ▼ 25.0% |
| Current assets29/58 | €45,550 | €50,265 | €39,950 | €26,830 | €19,657 | ▼ 26.7% |
| Stocks and contracts in progress3 | €40,550 | €49,950 | €39,950 | €24,220 | €5,270 | ▼ 78.2% |
| Amounts receivable within one year40/41 | €5,000 | €315 | - | €2,610 | €14,387 | ▲ 451% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €45,550 | €50,265 | €39,950 | €29,870 | €21,937 | ▼ 26.6% |
| Equity10/15 | €9,007 | €6,563 | €7,752 | €9,612 | €11,305 | ▲ 17.6% |
| Contributions10/11 | €18,750 | €18,750 | €18,750 | €18,750 | €18,750 | = |
| Profit (loss) carried forward14 | -€9,743 | -€12,187 | -€10,998 | -€9,138 | -€7,445 | ▲ 18.5% |
| Amounts payable17/49 | €36,543 | €43,702 | €32,198 | €20,258 | €10,633 | ▼ 47.5% |
| Amounts payable within one year42/48 | €36,543 | €43,702 | €32,198 | €20,258 | €10,633 | ▼ 47.5% |
| Trade debts44 | €5,704 | €6,190 | - | €4,791 | €1,356 | ▼ 71.7% |
| Line | 2013 | 2014 | 2015 | 2016 | 2017 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€37 | -€2,444 | €1,189 | €1,860 | €1,692 | ▼ 9.0% |
| + Depreciation and write-downs630 | €303 | - | - | €760 | €760 | = |
| Operating cash flow (approximation) | €265 | -€2,444 | €1,189 | €2,620 | €2,452 | ▼ 6.4% |
| Investment in fixed assets (approximation) | - | - | - | - | €0 | - |
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 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2017 | micro format | 11-06-2018 | 2018-17500452 |
| 31-12-2016 | micro format | 30-08-2017 | 2017-53900391 |
| 31-12-2015 | abbreviated format | 07-07-2016 | 2016-29100240 |
| 31-12-2014 | abbreviated format | 23-07-2015 | 2015-34300157 |
| 31-12-2013 | abbreviated format | 26-09-2014 | 2014-61100047 |
| 31-12-2012 | abbreviated format | 04-07-2013 | 2013-27400351 |
| 31-12-2011 | abbreviated format | 07-08-2012 | 2012-39700134 |
| 31-12-2010 | abbreviated format | 09-06-2011 | 2011-16200093 |
| 31-12-2009 | abbreviated format | 17-06-2010 | 2010-18400397 |
| 31-12-2008 | abbreviated format | 23-06-2009 | 2009-27700177 |
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Of the 15,151 active companies whose main activity is other specialised construction activities (NACE 43990), figures are known for 7,362. 4,242 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.