TECHNICPOOL
The computed 12-month bankruptcy probability of TECHNICPOOL is 2.9% (moderate). The 2024 annual accounts show equity of €20k and a net result of €-2k. Equity is growing by ~19.5% per year across the filed fiscal years. Its solvency ranks better than 95% of 3845 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €20k |
| Net result | €-2k |
| Better than sector | 95% |
| Active | 4 yrs |
Strong profile, led by solvency.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 91.1% | 39.5% | |
| Net result | €-2k | €9k | |
| Equity | €20k | €29k | |
| Gross operating margin | €-906 | €26k | |
| Total assets | €22k | €85k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - |
| EBITDA | - | - | €7k | - |
| Net profit | €-2k | €5k | €5k | €7k |
| Cash flow | - | - | €7k | - |
| Staff costs | - | - | - | - |
| Income taxes | €2k | €3k | - | - |
| Dividends | - | - | - | - |
| Total assets | €22k | €25k | €21k | €17k |
| Equity | €20k | €23k | €18k | €12k |
| Debt | €2k | €3k | €4k | €5k |
| of which ≤ 1y | €2k | €3k | €4k | €5k |
| of which > 1y | - | - | - | - |
| Working capital | €20k | €23k | €18k | €12k |
| Employees (FTE) | - | - | - | - |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 11.23 | 9.50 | 5.72 | 3.50 |
| Quick ratio | 11.23 | 9.50 | 5.72 | 3.50 |
| Working capital ratio | 91.1% | 89.5% | 82.5% | 71.4% |
| Solvency | 91.1% | 89.5% | 82.5% | 71.4% |
| Debt / equity | 0.10 | 0.12 | 0.21 | 0.40 |
| Long-term debt ratio | - | - | - | - |
| Interest coverage | - | - | 101.47 | - |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | -11.1% | 19.3% | 24.2% | 42.8% |
| ROE | -12.2% | 21.5% | 29.3% | 60.0% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (19 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €22k | €25k | €21k | €17k |
| Current assets | 29/58 | €22k | €25k | €21k | €17k |
| Amounts receivable within one year | 40/41 | €15k | €19k | €18k | €10k |
| Cash & bank | 54/58 | €7k | €7k | €4k | €8k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €22k | €25k | €21k | €17k |
| Equity | 10/15 | €20k | €23k | €18k | €12k |
| Contributions / capital | 10/11 | €5k | €5k | €5k | €5k |
| Accumulated profits (losses) | 14 | €15k | €18k | €13k | €7k |
| Amounts payable | 17/49 | €2k | €3k | €4k | €5k |
| Amounts payable within one year | 42/48 | €2k | €3k | €4k | €5k |
| Trade debts payable within one year | 44 | €2k | €3k | €4k | €4k |
| Income statement | |||||
| Gross operating margin | 9900 | €-906 | €7k | €7k | €7k |
| Operating result | 9901 | €-906 | €7k | €5k | €7k |
| Financial income | 75 | - | €517 | €352 | - |
| Financial charges | 65 | €45 | €45 | €68 | - |
| Result before taxes | 9903 | €-951 | €7k | €5k | €7k |
| Income taxes | 67/77 | €2k | €3k | - | - |
| Net result for the period | 9904 | €-2k | €5k | €5k | €7k |
| Result to be appropriated | 9905 | €-2k | €5k | €5k | €7k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 09-09-2021 |
| Status | Active |
| Postal code | 3090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23062B0379/00K004 | Flanders | 5,742 m² | 1 · 1,678 m² | 10.0 m · 3 fl. |
| 23033A0229/00S005 | Flanders | 170 m² | 1 · 67 m² | 8.8 m · 2 fl. |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
27-06-2024 Registered office moved to OVERIJSE
- BRUSSEL.SESTEENWEG 330; 3090 OVERIJSE.
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_social",
"new_address": {
"raw": "BRUSSEL.SESTEENWEG 330; 3090 OVERIJSE.",
"city": "OVERIJSE",
"region": "vlaams_gewest",
"street": "SESTEENWEG",
"country": "BE",
"postcode": "3090",
"box_number": null,
"street_number": "330",
"locality_suffix": null
},
"old_address": null,
"effective_date": null,
"evidence_quote": "Bij beslissing van de algemene vergadering wordt de maatschappelijke zetel BRUSSEL.SESTEENWEG 330; 3090 OVERIJSE.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": true,
"old_address_source": "inferred",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": null,
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2024-06-27",
"filing_date": "2024-06-19",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "buitengewone_algemene_vergadering",
"date": "2024-05-27",
"unanimous": null
},
"subject_company": {
"kbo": "0773.695.655",
"name_full": "TECHNICPOOL",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "SALIM JIHAD",
"org_rep_person_name": null,
"person_role_at_subject": null
},
"co_filed_documents": []
}| Legal nameNL | TECHNICPOOL |