Liquidity
Short-term debts fell from €56,612 to €23,706.
Short-term debts fell from €56,612 to €23,706.
Three of the last ten came late. The 2015 accounts came latest: 32 days after the end of the period.
Absorbed by TECHNIX GENERAL SERVICES in February 2024. The last annual accounts are for financial year 2022.
Sources: KBO register, filings at the National Bank, Belgian Official Gazette.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €130,000. Estimated: probably between €80,000 and €240,000.
Staff costs divided by the average number of full-time equivalents.
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||
20/58 |
429,982 | 467,569 | 448,651 | 465,616 | 548,210 | 568,555 | 567,211 | 447,455 | 353,326 | 278,868 | 314,403 | 414,840 | 182,624 | 198,155 | 185,154 | 169,097 | 102,639 | |
21/28 |
193,014 | 228,968 | 267,561 | 308,517 | 345,850 | 388,580 | 422,754 | 301,371 | 232,810 | 226,606 | 195,791 | 193,129 | 151,916 | 152,723 | 40,323 | 41,066 | 45,258 | |
22/27 |
193,014 | 228,968 | 267,561 | 308,517 | 345,850 | 388,580 | 422,754 | 301,371 | 232,810 | 226,606 | 195,791 | 193,129 | 151,916 | 152,723 | 40,323 | 41,066 | 45,258 | |
22 |
193,014 | 228,968 | 267,561 | 308,517 | 345,850 | 388,498 | 422,589 | 301,371 | 232,596 | 226,177 | 195,331 | 192,137 | 151,289 | 152,351 | 39,703 | 40,733 | 44,591 | |
23 |
- | - | - | - | - | - | - | - | - | - | 113 | 298 | 586 | 280 | 620 | - | - | |
24 |
- | - | - | - | - | 82 | 165 | - | 214 | 429 | 347 | 694 | 41 | 92 | - | 333 | 667 | |
29/58 |
236,968 | 238,601 | 181,090 | 157,099 | 202,360 | 179,975 | 144,457 | 146,084 | 120,516 | 52,262 | 118,612 | 221,711 | 30,708 | 45,432 | 144,831 | 128,031 | 57,381 | |
29 |
215,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
291 |
215,500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
20,513 | 230,614 | 156,758 | 154,737 | 195,912 | 176,960 | 55,826 | 141,030 | 65,951 | 50,782 | 115,162 | 221,711 | 29,285 | 25,691 | 21,383 | 7,346 | 39,789 | |
40 |
1,567 | 211,968 | 151,868 | 145,437 | 150,887 | 117,194 | 21,184 | 131,344 | 52,154 | 38,105 | 25,673 | 134,472 | 28,517 | 25,481 | 11,680 | 7,305 | 33,780 | |
41 |
18,946 | 18,646 | 4,890 | 9,300 | 45,025 | 59,766 | 34,642 | 9,686 | 13,797 | 12,677 | 89,489 | 87,239 | 768 | 210 | 9,703 | 41 | 6,009 | |
50/53 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 80,000 | - | - | |
54/58 |
155 | 7,188 | 2,387 | 1,563 | 5,649 | 2,216 | 59,832 | 2,672 | 39 | 1,480 | 3,450 | - | 1,423 | 19,645 | 28,201 | 108,875 | 12,937 | |
490/1 |
800 | 799 | 21,945 | 799 | 799 | 799 | 28,799 | 2,382 | 54,526 | - | - | - | - | 96 | 15,247 | 11,810 | 4,655 | |
| Balance sheet: equity and liabilities | ||||||||||||||||||
10/49 |
429,982 | 467,569 | 448,651 | 465,616 | 548,210 | 568,555 | 567,211 | 447,455 | 353,326 | 278,868 | 314,403 | 414,840 | 182,624 | 198,155 | 185,154 | 169,097 | 102,639 | |
10/15 |
316,325 | 323,905 | 318,644 | 312,915 | 314,321 | 324,704 | 309,195 | 265,654 | 161,301 | 139,009 | 153,320 | 142,876 | 116,071 | 121,684 | 106,248 | 92,448 | 24,212 | |
10/11 |
7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | |
100 |
- | - | - | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 | |
101 |
- | - | - | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | 11,100 | |
13 |
1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
130/1 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
130 |
- | - | - | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | 1,860 | |
1311 |
1,860 | 1,860 | 1,860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
14 |
306,965 | 314,545 | 309,284 | 303,555 | 304,961 | 315,344 | 299,835 | 256,294 | 151,941 | 129,649 | 143,960 | 133,516 | 106,711 | 112,324 | 96,888 | 83,088 | 14,852 | |
17/49 |
113,657 | 143,664 | 130,007 | 152,701 | 233,889 | 243,851 | 258,016 | 181,801 | 192,025 | 139,859 | 161,083 | 271,964 | 66,553 | 76,471 | 78,906 | 76,649 | 78,427 | |
17 |
55,996 | 55,996 | 55,996 | 54,996 | 8,523 | - | - | - | 5,483 | 21,499 | 36,883 | 51,658 | - | - | - | - | - | |
170/4 |
55,996 | 55,996 | 55,996 | 54,996 | 8,523 | - | - | - | 5,483 | 21,499 | 36,883 | 51,658 | - | - | - | - | - | |
42/48 |
23,706 | 56,612 | 45,704 | 83,442 | 209,131 | 227,618 | 244,055 | 181,801 | 186,542 | 114,986 | 120,879 | 215,177 | 60,962 | 74,530 | 78,165 | 75,908 | 77,686 | |
42 |
- | - | - | 8,523 | 25,111 | 10,032 | 10,027 | 5,483 | 16,016 | 15,383 | 14,776 | 14,193 | - | - | - | - | - | |
43 |
4,078 | - | - | 2,706 | - | 53,771 | 113,375 | 7,194 | - | - | - | 55,522 | - | - | - | 5,829 | 22,348 | |
430/8 |
4,078 | - | - | 2,706 | - | 53,771 | 113,375 | 7,194 | - | - | - | 55,522 | - | - | - | 5,829 | 7,521 | |
439 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,827 | |
44 |
5,844 | 26,292 | 17,576 | 45,381 | 71,739 | 73,342 | 40,381 | 64,930 | 95,055 | 62,514 | 49,236 | 88,050 | 40,451 | 19,731 | 7,894 | 3,232 | 35,884 | |
440/4 |
5,844 | 26,292 | 17,576 | 45,381 | 71,739 | 73,342 | 40,381 | 64,930 | 95,055 | 62,514 | 49,236 | 88,050 | 40,451 | 19,731 | 7,894 | 3,232 | 35,884 | |
45 |
2,689 | 30,320 | 22,782 | 25,321 | 42,968 | 29,408 | 32,834 | 69,815 | 18,118 | 21,023 | 26,922 | 19,040 | 10,126 | 19,150 | 60,363 | 66,847 | 18,517 | |
450/3 |
2,689 | 23,567 | 18,141 | 10,810 | 29,663 | 13,238 | 18,385 | 55,988 | 2,415 | 3,965 | 14,558 | 11,874 | - | 9,124 | 45,527 | 53,669 | 13,971 | |
454/9 |
- | 6,753 | 4,641 | 14,511 | 13,305 | 16,170 | 14,449 | 13,827 | 15,703 | 17,058 | 12,364 | 7,166 | 10,126 | 10,026 | 14,836 | 13,178 | 4,546 | |
47/48 |
11,095 | - | 5,346 | 1,511 | 69,313 | 61,065 | 47,438 | 34,379 | 57,353 | 16,066 | 29,945 | 38,372 | 10,385 | 35,649 | 9,908 | - | 937 | |
492/3 |
33,955 | 31,056 | 28,307 | 14,263 | 16,235 | 16,233 | 13,961 | - | - | 3,374 | 3,321 | 5,129 | 5,591 | 1,941 | 741 | 741 | 741 | |
| Income statement | ||||||||||||||||||
76A |
- | - | - | - | - | - | - | - | - | - | - | - | 761 | - | - | - | - | |
9900 |
33,086 | 126,895 | 139,803 | 147,262 | 124,279 | 163,559 | 190,158 | 275,657 | 102,079 | 103,185 | 146,837 | 148,618 | 85,932 | 132,392 | 110,614 | 213,995 | 75,111 | |
62 |
-5,006 | 39,086 | 75,566 | 99,084 | 88,701 | 84,416 | 82,279 | 82,175 | 55,913 | 92,245 | 118,235 | 98,491 | 81,745 | 91,742 | 86,633 | 99,258 | 54,242 | |
630 |
35,954 | 38,593 | 42,926 | 42,805 | 43,805 | 43,979 | 42,482 | 26,930 | 17,381 | 15,689 | 11,003 | 9,895 | 5,434 | 17,945 | 3,965 | 4,191 | 4,561 | |
631/4 |
- | - | - | - | -4,012 | -1,405 | - | 5,417 | - | - | - | - | - | - | - | - | - | |
640/8 |
10,771 | 5,111 | 5,075 | 3,207 | 4,487 | 1,753 | 1,807 | 2,014 | 1,311 | 3,010 | 1,924 | 2,077 | 1,101 | 1,298 | 1,267 | 1,483 | 2,595 | |
66A |
- | 33,146 | - | - | - | 4,855 | - | - | - | - | - | - | - | - | 133 | - | - | |
9901 |
-8,633 | 10,959 | 16,236 | 2,166 | -8,702 | 34,816 | 63,590 | 159,121 | 27,474 | -7,759 | 15,675 | 38,155 | -2,348 | 21,407 | 18,749 | 109,063 | 13,713 | |
75/76B |
4,310 | 1 | - | - | - | 416 | 2 | 6 | 439 | 2,551 | 4,415 | 3,830 | 25 | 1,403 | 730 | 47 | 50 | |
75 |
4,310 | 1 | - | - | - | 416 | 2 | 6 | 439 | 2,551 | 4,415 | 3,830 | 25 | 1,403 | 730 | 47 | 50 | |
65/66B |
3,257 | 3,010 | 9,961 | 3,692 | 1,681 | 11,506 | 2,574 | 1,875 | 2,156 | 8,953 | 6,110 | 6,100 | 4,050 | 1,404 | 226 | 450 | 1,654 | |
65 |
3,257 | 3,010 | 9,961 | 3,692 | 1,681 | 6,651 | 2,574 | 1,875 | 2,156 | 8,953 | 6,110 | 6,100 | 4,050 | 1,404 | 226 | 450 | 1,654 | |
66B |
- | - | - | - | - | 4,855 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-7,580 | 7,950 | 6,275 | -1,526 | -10,383 | 23,726 | 61,018 | 157,252 | 25,757 | -14,161 | 13,980 | 35,885 | -5,612 | 21,406 | 19,120 | 108,660 | 12,109 | |
67/77 |
- | 2,689 | 546 | -120 | - | 8,217 | 17,477 | 52,899 | 3,465 | 150 | 3,536 | 9,080 | 1 | 5,970 | 5,566 | 40,460 | 4,208 | |
9904 |
-7,580 | 5,261 | 5,729 | -1,406 | -10,383 | 15,509 | 43,541 | 104,353 | 22,292 | -14,311 | 10,444 | 26,805 | -5,613 | 15,436 | 13,554 | 68,200 | 7,901 | |
9905 |
-7,580 | 5,261 | 5,729 | -1,406 | -10,383 | 15,509 | 43,541 | 104,353 | 22,292 | -14,311 | 10,444 | 26,805 | -5,613 | 15,436 | 13,554 | 68,200 | 7,901 | |
| Appropriation of the result | ||||||||||||||||||
9906 |
306,965 | 314,545 | 309,284 | 303,555 | 304,961 | 315,344 | 299,835 | 256,294 | 151,941 | 129,649 | 143,960 | 133,516 | 106,711 | 112,324 | 96,888 | 83,088 | 14,852 | |
14P |
314,545 | 309,284 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Social balance sheet | ||||||||||||||||||
9087 |
- | - | 1.7 | 2 | 2 | 2 | 2 | 2 | 1.3 | 2 | 2.8 | 2 | 2 | 2.4 | 2.2 | 2.7 | 1.4 | |
Hours worked1013 |
- | - | 2,474 | 3,371 | 3,449 | 3,280 | 3,341 | 3,401 | 2,223 | 3,720 | 4,907 | 3,450 | 3,450 | 4,169 | 3,891 | 4,400 | 2,554 | |
| Document | ||||||||||||||||||
The accounts for 3 older financial years (2003-2005) were filed as documents without figures as data, scans for example.
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 31-08-2023.
2022 annual accounts filed 31 days after the deadline. Filed on 31 August 2023, deadline 31 July 2023 (7 months after the close on 31 December 2022, Companies Code art. 3:10). Source: NBB, 2023-00393164.
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2022 | micro format | 31-08-2023 | 2023-00393164 | |
| 31-12-2021 | micro format | 30-07-2022 | 2022-20251447 | |
| 31-12-2020 | micro format | 31-07-2021 | 2021-45300332 | |
| 31-12-2019 | micro format | 31-07-2020 | 2020-37700064 | |
| 31-12-2018 | micro format | 31-07-2019 | 2019-42400353 | |
| 31-12-2017 | abbreviated format | 30-07-2018 | 2018-42700359 | |
| 31-12-2016 | abbreviated format | 29-07-2017 | 2017-39800373 | |
| 31-12-2015 | abbreviated format | 01-09-2016 | 2016-58300056 | |
| 31-12-2014 | abbreviated format | 28-07-2015 | 2015-36400217 | |
| 31-12-2013 | abbreviated format | 31-08-2014 | 2014-56700561 | |
| 31-12-2012 | abbreviated format | 31-07-2013 | 2013-39600114 | |
| 31-12-2011 | abbreviated format | 31-08-2012 | 2012-55500377 | |
| 31-12-2010 | abbreviated format | 29-07-2011 | 2011-36500343 | |
| 31-12-2009 | abbreviated format | 30-07-2010 | 2010-38100218 | |
| 31-12-2008 | abbreviated format | 31-07-2009 | 2009-54100019 | |
| 31-12-2007 | abbreviated format | 30-07-2008 | 2008-52700226 | |
| 31-12-2006 | abbreviated format | 30-07-2007 | 2007-53100302 | |
| 31-12-2005 | abbreviated format | 28-07-2006 | 2006-57201090 | |
| 31-12-2004 | abbreviated format | 18-08-2005 | 2005-64800771 | |
| 31-12-2003 | abbreviated format | 30-12-2004 | 2004-89502860 |
| Line | Trend | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27,321 | 49,552 | 59,162 | 44,971 | 35,103 | 78,795 | 106,072 | 186,051 | 44,855 | 7,930 | 26,678 | 48,050 | 3,086 | 39,352 | 22,714 | 113,254 | 18,274 | ||
| 28,374 | 43,854 | 48,655 | 41,399 | 33,422 | 59,488 | 86,023 | 131,283 | 39,673 | 1,378 | 21,447 | 36,700 | -179 | 33,381 | 17,519 | 72,391 | 12,462 | ||
| 0 | 0 | 1,970 | 5,472 | 1,075 | 9,805 | 157,803 | 97,559 | 23,586 | 46,504 | 13,664 | 51,108 | 3,867 | 118,480 | 3,270 | -1 | 1,000 | ||
| -7,033 | 4,801 | 824 | -4,086 | 3,433 | -57,616 | 57,160 | 2,633 | -1,441 | -1,970 | - | - | -18,222 | -8,556 | -80,674 | 95,938 | - | ||
| 213,262 | 181,989 | 135,386 | 73,657 | -6,771 | -47,643 | -99,598 | -35,717 | -66,026 | -62,724 | -2,267 | 6,534 | -30,254 | -29,098 | 66,666 | 52,123 | -20,305 | ||
| 73.6% | 69.3% | 71.0% | 67.2% | 57.3% | 57.1% | 54.5% | 59.4% | 45.7% | 49.8% | 48.8% | 34.4% | 63.6% | 61.4% | 57.4% | 54.7% | 23.6% | ||
| 10.00 | 4.21 | 3.96 | 1.88 | 0.97 | 0.79 | 0.59 | 0.80 | 0.65 | 0.45 | 0.98 | 1.03 | 0.50 | 0.61 | 1.85 | 1.69 | 0.74 | ||
| 0.36 | 0.44 | 0.41 | 0.49 | 0.74 | 0.75 | 0.83 | 0.68 | 1.19 | 1.01 | 1.05 | 1.90 | 0.57 | 0.63 | 0.74 | 0.83 | 3.24 | ||
| -2.4% | 1.6% | 1.8% | -0.4% | -3.3% | 4.8% | 14.1% | 39.3% | 13.8% | -10.3% | 6.8% | 18.8% | -4.8% | 12.7% | 12.8% | 73.8% | 32.6% | ||
| -1.8% | 1.1% | 1.3% | -0.3% | -1.9% | 2.7% | 7.7% | 23.3% | 6.3% | -5.1% | 3.3% | 6.5% | -3.1% | 7.8% | 7.3% | 40.3% | 7.7% | ||
| 8.39 | 16.46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 2022 is a loss of €8,633, after a profit of €10,959 in 2021. It is the lowest result since 2018.
Debt's share of the balance-sheet total falls from 30.7% to 26.4%. Equity and debt are lower.
The network starts from the shareholders of TECHNIX ENGINEERING. Every company they also own or run is a node.
Financial milestones sit on the financial year-end date, not the filing date.
Sources: Publications in the Belgian Official GazetteFilings with the National Bank
TECHNIX ENGINEERING has filed 20 sets of annual accounts, the latest for financial year 2022.1 In 2024 the company was absorbed by merger into TECHNIX GENERAL SERVICES.2
Articles of association, deed of 24-11-2023 (in Dutch)
TECHNIX ENGINEERING is no longer in the KBO register. TECHNIX GENERAL SERVICES took it over in a merger by absorption, published in the Belgian Official Gazette on 19 February 2024.
If something looks wrong or is missing, please tell us.