TECHNIQUES DE L'EAU
Annual accounts 2022
micro format, filed on 11-10-2023, 72 days lateTurnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €210,000. Estimated: probably between €160,000 and €360,000.
Balance sheet
balance sheet total €80,574 on 31-12-2022in euro
in euro
Position in the sector
-0.8%
Higher than 9% of 30,329 companies in 2022.
0.66
Higher than 10% of 29,892 companies in 2022.
-27.4%
Lower than 95% of 30,007 companies in 2022.
Net result: bottom quarter · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| Balance sheet: assets | |||
20/58 |
80,574 | 56,989 | |
21/28 |
26,791 | 4,969 | |
22/27 |
26,791 | 4,969 | |
23 |
26,791 | 4,969 | |
29/58 |
53,782 | 52,020 | |
3 |
4,623 | 12,785 | |
30/36 |
4,623 | 12,785 | |
40/41 |
46,810 | 37,115 | |
40 |
41,495 | 36,406 | |
41 |
5,316 | 709 | |
54/58 |
797 | 1,750 | |
490/1 |
1,552 | 370 | |
| Balance sheet: equity and liabilities | |||
10/49 |
80,574 | 56,989 | |
10/15 |
-668 | 21,369 | |
10/11 |
10,000 | 10,000 | |
14 |
-10,668 | 11,369 | |
17/49 |
81,242 | 35,620 | |
42/48 |
81,242 | 35,620 | |
44 |
41,447 | 23,030 | |
440/4 |
41,447 | 23,030 | |
45 |
10,855 | 10,558 | |
450/3 |
6,482 | 3,820 | |
454/9 |
4,373 | 6,739 | |
47/48 |
28,940 | 2,032 | |
| Income statement | |||
9900 |
35,283 | 33,131 | |
62 |
53,693 | 15,474 | |
630 |
2,447 | 1,013 | |
640/8 |
958 | 1,184 | |
9901 |
-21,816 | 15,461 | |
65/66B |
109 | 272 | |
65 |
109 | 272 | |
9903 |
-21,925 | 15,188 | |
67/77 |
112 | 3,820 | |
9904 |
-22,037 | 11,369 | |
9905 |
-22,037 | 11,369 | |
| Appropriation of the result | |||
9906 |
-10,668 | 11,369 | |
14P |
11,369 | - | |
| 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 2022 (PDF), filed on 11-10-2023.
Filings
each dot is a set of accounts, on the day it reached the National Bank2022 annual accounts filed 72 days after the deadline. Filed on 11 October 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00482631.
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2022 | 2021 |
|---|---|---|---|
| -19,368 | 16,474 | ||
| -19,590 | 12,382 | ||
| 24,270 | 5,000 | ||
| -953 | - | ||
| -27,459 | 16,400 | ||
| -0.8% | 37.5% | ||
| 0.66 | 1.46 | ||
| 0.61 | 1.10 | ||
| - | 1.67 | ||
| - | 53.2% | ||
| -27.4% | 19.9% | ||
| -177.01 | 60.46 |
The equity ratios are withheld because equity of -€668 is too small for a meaningful ratio.
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 | 2022 | 2021 |
|---|---|---|
| Tangible fixed assets | €24,270 | €5,000 |
| €2,447 | €1,013 |
Source: notes to the 2021 to 2022 annual accounts (statement of fixed assets)
Insights on TECHNIQUES DE L'EAU
The operating result for 2022 is a loss of €21,816, after a profit of €15,461 in 2021.
Equity is negative. Debt (€81,242) exceeds the balance-sheet total (€80,574).