Debts
Of this, €1.3m falls due within a year.
On 28 February 2022 the court declared TECHNIWAL bankrupt.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
The turnover shown is an estimate from the gross margin.
Turnover ≈ €2.8m. Estimated: probably between €1.9m and €4.6m.
Staff costs divided by the average number of full-time equivalents.
In 2020, 11 people joined and 6 left.
| 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.
2020 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 |
| 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.
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.
Source: lists of holdings in the owners' accounts
TECHNIWAL has no parent and no holdings in its annual accounts.
via , at TECHNIWAL, last mentioned in 2019 · Director (not named in the articles) · deed of 23-01-2024 founded in 2009 · negative equity (2023) · accounts filed late |
turnover €20,473 (2023) |
via (at TECHNIWAL, last mentioned in 2019) and (at TECHNIWAL, last mentioned in 2019) · Director · deeds of 31-08-2026 and 06-12-2022 founded in 2022 |
15 FTE (2025) |
via (at TECHNIWAL, last mentioned in 2019) and (at TECHNIWAL, last mentioned in 2019) · Director · deeds of 11-08-2026 and 03-11-2022 founded in 2019 |
2.7 FTE (2025) |
via (at TECHNIWAL, last mentioned in 2019) and (at TECHNIWAL, last mentioned in 2019) · Director · deeds of 11-08-2026 and 11-05-2023 founded in 2023 |
4.5 FTE (2025) |
via , at TECHNIWAL, last mentioned in 2019 · Permanent representative · deed of 10-11-2023 founded in 2018 |
total assets €83,582 (2025) |
via , at TECHNIWAL until 2018 · Director · deed of 19-12-2023 founded in 2007 |
total assets €69,134 (2025) |
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
The registered office moved to Angleur in 2015 and to Herve in 2018.12 The name was changed to TECHNIWAL in 2016.3 In 2018 the capital was increased.4 Total assets went from €2.6m in 2018 to €2.7m in 2020 and headcount from 28 to 34.5 full-time equivalents.5 The bankruptcy of TECHNIWAL was declared on 28 February 2022 and closed on 9 January 2024.67
Articles of association, deed of 14-11-2018 (in French)
TECHNIWAL is no longer in the KBO register.
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