TECHNIWAL
Annual accounts 2020
full format, filed on 27-08-2021, 27 days late€1.6m
▼ 5.3%
€69,977
▲ 25.9%
€1,145
▼ 84.6%
-€189,203
▼ €83,922
10.7%
▲ 2.3 percentage points
0.86
▼ 0.09
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.8m. Estimated: probably between €1.9m and €4.6m.
Balance sheet
balance sheet total €2.7m on 31-12-2020What the company ownsHow it is paid for
in euro
in euro
Staff
€41,014
Staff costs divided by the average number of full-time equivalents.
+5 people
people who joined
people who left
In 2020, 11 people joined and 6 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
2.7m | 3.5m | 2.6m | 913,082 | 950,824 | 574,730 | |
20 |
5,570 | 7,106 | - | - | - | - | |
21/28 |
1.5m | 1.5m | 1.5m | 188,134 | 211,466 | 154,457 | |
21 |
66,657 | 31,322 | 45,153 | 53,767 | 61,219 | - | |
22/27 |
1.4m | 1.4m | 1.5m | 130,223 | 144,864 | 154,064 | |
22 |
1.3m | 1.4m | 1.4m | - | - | - | |
23 |
91,531 | 59,906 | 66,033 | 62,064 | 62,605 | 25,356 | |
24 |
17,833 | 11,714 | 19,348 | 18,080 | 15,570 | 13,115 | |
26 |
9,818 | 12,031 | 14,243 | 16,456 | 18,668 | 20,881 | |
28 |
3,393 | 4,943 | 5,693 | 4,143 | 5,383 | 393 | |
29/58 |
1.2m | 2.0m | 1.0m | 724,948 | 739,358 | 420,273 | |
3 |
418,064 | 153,063 | 149,557 | 59,137 | - | 76,206 | |
30/36 |
418,064 | 153,063 | 149,557 | 59,137 | - | - | |
37 |
- | - | - | - | - | 76,206 | |
40/41 |
668,934 | 1.7m | 730,762 | 569,778 | 638,618 | 305,785 | |
40 |
546,157 | 1.5m | 677,866 | 507,297 | 364,242 | 228,089 | |
41 |
122,777 | 268,020 | 52,896 | 62,481 | 274,376 | 77,696 | |
54/58 |
17,137 | 55,812 | 115,412 | 31,131 | 50,060 | 33,502 | |
490/1 |
56,061 | 33,692 | 38,800 | 64,902 | 50,680 | 4,779 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
2.7m | 3.5m | 2.6m | 913,082 | 950,824 | 574,730 | |
10/15 |
286,085 | 289,760 | 123,137 | 78,027 | 92,336 | 19,244 | |
10/11 |
150,000 | 150,000 | 61,500 | 18,600 | 18,600 | 18,600 | |
100 |
150,000 | 150,000 | 150,000 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | 88,500 | - | - | - | |
13 |
2,321 | 2,264 | 1,892 | 1,860 | 1,860 | 32 | |
130/1 |
2,321 | - | - | - | - | - | |
130 |
2,321 | 2,264 | 1,892 | 1,860 | 1,860 | 32 | |
14 |
59,977 | 58,890 | 51,834 | 51,219 | 71,876 | 612 | |
15 |
73,786 | 78,606 | 7,910 | 6,348 | - | - | |
16 |
- | - | - | 5,981 | - | - | |
160/5 |
- | - | - | 5,981 | - | - | |
163 |
- | - | - | 5,981 | - | - | |
17/49 |
2.4m | 3.2m | 2.4m | 829,074 | 858,488 | 555,485 | |
17 |
1.0m | 1.1m | 1.2m | 66,817 | 67,229 | 109,472 | |
170/4 |
1.0m | 1.1m | 1.2m | 66,817 | 67,229 | 109,472 | |
42/48 |
1.3m | 2.1m | 1.3m | 755,897 | 754,223 | 446,014 | |
42 |
78,585 | 85,999 | 79,828 | 32,680 | 22,819 | 25,940 | |
43 |
767,188 | 778,848 | 665,173 | 417,178 | 145,000 | - | |
430/8 |
767,188 | 778,848 | 665,173 | 417,178 | 145,000 | - | |
44 |
297,658 | 898,973 | 392,689 | 87,157 | 367,107 | 353,347 | |
440/4 |
297,658 | 898,973 | 392,689 | 87,157 | 367,107 | 353,347 | |
46 |
11,463 | 134,366 | - | - | - | - | |
45 |
193,796 | 190,100 | 137,392 | 213,106 | 170,175 | 31,492 | |
450/3 |
9,947 | 8,965 | 14,294 | 81,971 | 78,856 | 20,019 | |
454/9 |
183,849 | 181,135 | 123,099 | 131,135 | 91,318 | 11,473 | |
47/48 |
709 | 180 | - | 5,775 | 49,123 | 35,235 | |
492/3 |
5,416 | 5,088 | 10,857 | 6,360 | 37,036 | - | |
| Income statement | |||||||
76A |
9,952 | 7,403 | 13,424 | 4,000 | - | - | |
9900 |
1.6m | 1.7m | 1.5m | 1.2m | 840,130 | 102,706 | |
62 |
1.4m | 1.5m | 1.3m | 1.1m | 676,049 | 50,550 | |
630 |
104,934 | 119,986 | 81,755 | 65,476 | 31,518 | 16,682 | |
631/4 |
-3,898 | - | -10,124 | -1,800 | - | 15,821 | |
635/8 |
- | - | -5,981 | 5,981 | - | - | |
640/8 |
18,885 | 20,169 | 32,879 | 14,948 | 9,987 | 6,565 | |
66A |
15,528 | 14,592 | 98,978 | 2,500 | - | - | |
9901 |
69,977 | 55,586 | 32,264 | -7,371 | 122,576 | 13,088 | |
75/76B |
4,820 | 9,312 | 7,255 | 5,456 | 3,663 | 860 | |
75 |
4,820 | 9,312 | 7,255 | 5,456 | 3,663 | 860 | |
65/66B |
72,806 | 56,714 | 36,834 | 17,268 | 9,934 | 4,344 | |
65 |
72,806 | 56,714 | 36,834 | 17,268 | 9,934 | 4,344 | |
9903 |
1,991 | 8,183 | 2,684 | -19,183 | 116,304 | 9,604 | |
67/77 |
846 | 757 | 2,037 | 1,473 | 43,213 | 8,959 | |
9904 |
1,145 | 7,427 | 648 | -20,657 | 73,092 | 644 | |
9905 |
1,145 | 7,427 | 648 | -20,657 | 73,092 | 644 | |
| Appropriation of the result | |||||||
9906 |
60,035 | 59,261 | 51,867 | 51,219 | 73,704 | 644 | |
691/2 |
57 | 371 | 32 | - | 1,828 | 32 | |
6920 |
57 | 371 | 32 | - | 1,828 | 32 | |
| Social balance sheet | |||||||
9087 |
34.5 | 32.7 | 28 | 26.9 | 18.6 | 1.1 | |
Hours worked1013 |
44,751 | 51,327 | 45,652 | 42,216 | 30,399 | 2,146 | |
| Document | |||||||
Source: Annual accounts 2020 (PDF), filed on 27-08-2021.
Filings
each dot is a set of accounts, on the day it reached the National Bank2020 annual accounts filed 27 days after the deadline. Filed on 27 August 2021, deadline 31 July 2021 (7 months after the close on 31 December 2020, Companies Code art. 3:10). Source: NBB, 2021-54500101.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2020 | full format | 27-08-2021 | 2021-54500101 | |
| 31-12-2019 | full format | 30-10-2020 | 2020-65000527 | |
| 31-12-2018 | full format | 05-08-2019 | 2019-43200377 | |
| 31-12-2017 | full format | 31-07-2018 | 2018-40200231 | |
| 31-12-2016 | full format | 09-06-2017 | 2017-15600588 | |
| 31-12-2015 | full format | 29-09-2016 | 2016-62000467 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| 174,910 | 175,572 | 114,019 | 58,105 | 154,093 | 29,770 | ||
| 106,079 | 127,413 | 82,403 | 44,819 | 104,609 | 17,326 | ||
| 162,704 | 64,128 | 1.4m | 45,007 | 120,819 | 171,139 | ||
| -38,675 | -59,600 | 84,280 | -18,929 | 16,558 | - | ||
| -189,203 | -105,281 | -240,553 | -30,948 | -14,865 | -25,741 | ||
| 10.7% | 8.4% | 4.8% | 8.5% | 9.7% | 3.3% | ||
| 0.86 | 0.95 | 0.81 | 0.96 | 0.98 | 0.94 | ||
| 0.55 | 0.88 | 0.69 | 0.88 | 0.98 | 0.77 | ||
| 8.37 | 10.96 | 19.84 | 10.63 | 9.30 | 28.86 | ||
| 0.4% | 2.6% | 0.5% | -26.5% | 79.2% | 3.3% | ||
| 0.0% | 0.2% | 0.0% | -2.3% | 7.7% | 0.1% |
EBIT margin: not included in this filing.
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.
Insights on TECHNIWAL
The operating result for 2020 is 26% higher than in 2019 and the highest since 2016. It is the third rise in a row, after the fall in 2017.
Debt's share of the balance-sheet total falls from 91.6% to 89.3%. Equity and debt are lower.