TECHNITEX
ActiveFrom the official registers: KBO 33 annual accounts at the National Bank publications in the Belgian Official Gazette
Summary
The computed 12-month bankruptcy probability of TECHNITEX is 8.3% (elevated). The 2020 annual accounts show equity of €407,537 and a net result of -€2,178. Equity has been growing by about 34% per year since 2018. The company has been active since 1987 and the Belgian Official Gazette contains no insolvency signals. The KBO does carry 1 administrative register entry.
Financials · financial year 2020, micro format
2021 annual accounts not yet filed, deadline passed on 31 July 2022 The financial year closed on 31 December 2021. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 5 financial years without a filing since the last one filed. Source: NBB filings, as of 1 November 2026.
Annual accounts 2020
- Financial year ended
- 31-12-2020
- Filed on
- 28-10-2021
- Format
- micro format
- Reference
- 2021-74100498
2018 to 2020, 3 financial years 2018 to 2020, 3 financial years
The operating result for 2020 is a loss of €2,541, after a profit of €326,986 in 2019.
Turnover is what the company sold, the result is what was left of it. A loss stands below the zero line.
Assets, equity and debt per financial year.
Above zero, the company can pay its short-term debts with what it holds in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0 | €0 | - | - |
| Gross operating margin9900 | -€4,231 | €329,401 | -€2,074 | - |
| Operating profit (loss)9901 | -€6,611 | €326,986 | -€2,541 | - |
| Recurring financial income75 | €510 | €453 | €363 | ▼ 19.9% |
| Recurring financial charges65 | €197 | €96 | - | - |
| Profit (loss) for the period before taxes9903 | -€6,297 | €327,343 | -€2,178 | - |
| Income taxes67/77 | - | €50,103 | - | - |
| Profit (loss) for the period9904 | -€6,297 | €277,240 | -€2,178 | - |
| Profit (loss) for the period to be appropriated9905 | -€6,297 | €277,240 | -€2,178 | - |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €133,595 | €415,394 | €409,874 | ▼ 1.3% |
| Fixed assets21/28 | €27,955 | €100,634 | €100,634 | = |
| Tangible fixed assets22/27 | €27,955 | - | - | - |
| Financial fixed assets28 | - | €100,634 | €100,634 | = |
| Current assets29/58 | €105,640 | €314,759 | €309,239 | ▼ 1.8% |
| Amounts receivable within one year40/41 | €7,645 | €7,300 | €6,518 | ▼ 10.7% |
| Cash at bank and in hand54/58 | €97,760 | €307,460 | €274,718 | ▼ 10.6% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €133,595 | €415,394 | €409,874 | ▼ 1.3% |
| Equity10/15 | €132,475 | €409,715 | €407,537 | ▼ 0.5% |
| Contributions10/11 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €195,242 | €195,242 | €195,242 | = |
| Profit (loss) carried forward14 | -€68,965 | €208,275 | €206,097 | ▼ 1.0% |
| Amounts payable17/49 | €1,120 | €5,679 | €2,337 | ▼ 58.9% |
| Amounts payable within one year42/48 | €1,120 | €5,679 | €2,337 | ▼ 58.9% |
| Trade debts44 | €434 | €437 | €2,337 | ▲ 434% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€6,297 | €277,240 | -€2,178 | - |
| + Depreciation and write-downs630 | €0 | €0 | - | - |
| Operating cash flow (approximation) | -€6,297 | €277,240 | -€2,178 | - |
| Investment in fixed assets (approximation) | - | -€72,680 | €0 | - |
| Change in cash | - | €209,700 | -€32,742 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Latest 10 of 33 filings with the National Bank
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | micro format | 28-10-2021 | 2021-74100498 | |
| 31-12-2019 | micro format | 09-12-2020 | 2020-75000153 | |
| 31-12-2018 | micro format | 24-06-2019 | 2019-22800019 | |
| 31-12-2017 | micro format | 09-06-2018 | 2018-17600177 | |
| 31-12-2016 | abbreviated format | 23-05-2017 | 2017-13100264 | |
| 31-12-2015 | abbreviated format | 21-06-2016 | 2016-20200221 | |
| 31-12-2014 | abbreviated format | 27-05-2015 | 2015-13300118 | |
| 31-12-2013 | abbreviated format | 11-06-2014 | 2014-16700550 | |
| 31-12-2012 | abbreviated format | 07-06-2013 | 2013-16100360 | |
| 31-12-2011 | abbreviated format | 10-08-2012 | 2012-40200317 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.