TECHNIX GENERAL SERVICES
ActiveSummary
TECHNIX GENERAL SERVICES has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show negative equity (€-369k) and a net result of €-1.01M. Equity remains stable across the filed fiscal years (±0.6% per year). Its solvency ranks better than 8% of 11615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Signals
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2022 · 45 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15k | €14k | €14k | €11k | €52k | - |
| Other operating charges640/8 | - | - | €9k | €11k | €17k | - |
| Non-recurring operating charges66A | - | - | - | - | €975k | - |
| Gross operating margin9900 | €49k | €45k | €26k | €9k | €63k | - |
| Operating profit (loss)9901 | €23k | €23k | €3k | €-12k | €-981k | - |
| Financial income75/76B | - | - | €3k | €3k | €8 | - |
| Recurring financial income75 | €3k | €3k | €3k | €3k | €8 | - |
| Financial charges65/66B | - | - | €1k | €6k | €27k | - |
| Recurring financial charges65 | €2k | €2k | €1k | €6k | €27k | - |
| Profit (loss) for the period before taxes9903 | €24k | €24k | €5k | €-16k | €-1.01M | - |
| Income taxes67/77 | €7k | €6k | €1k | - | - | - |
| Profit (loss) for the period9904 | €16k | €18k | €3k | €-16k | €-1.01M | - |
| Profit (loss) for the period to be appropriated9905 | €16k | €18k | €3k | €-16k | €-1.01M | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €385k | €399k | €412k | €914k | €2.20M | - |
| Fixed assets21/28 | €215k | €201k | €190k | €575k | €1.31M | - |
| Tangible fixed assets22/27 | €215k | €201k | €190k | €575k | €1.31M | - |
| Land and buildings22 | - | - | €186k | €571k | €1.31M | - |
| Plant, machinery and equipment23 | - | - | - | €1k | €656 | - |
| Furniture and vehicles24 | - | - | €4k | €3k | €797 | - |
| Current assets29/58 | €169k | €198k | €222k | €339k | €886k | - |
| Amounts receivable within one year40/41 | €134k | €154k | €188k | €257k | €559k | - |
| Trade receivables40 | - | - | €37k | €50k | €58k | - |
| Other amounts receivable41 | - | - | €152k | €207k | €501k | - |
| Current investments50/53 | €1k | €1k | €1k | €1k | €1k | - |
| Cash at bank and in hand54/58 | €2k | €7k | €1k | €50k | €5k | - |
| Deferred charges and accrued income490/1 | - | - | €32k | €32k | €321k | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €385k | €399k | €412k | €914k | €2.20M | - |
| Equity10/15 | €300k | €317k | €321k | €305k | €-369k | - |
| Contributions10/11 | €16k | - | €16k | €16k | €23k | - |
| Reserves13 | €2k | €2k | €2k | €2k | €4k | - |
| Non-distributable reserves130/1 | - | - | €2k | €2k | €4k | - |
| Reserves not available under the articles1311 | - | - | €2k | €2k | €4k | - |
| Profit (loss) carried forward14 | €282k | €300k | €303k | €288k | €-396k | - |
| Amounts payable17/49 | €85k | €82k | €91k | €609k | €2.57M | - |
| Amounts payable after more than one year17 | - | - | - | €542k | €386k | - |
| Financial debts170/4 | - | - | - | €542k | €286k | - |
| Other amounts payable178/9 | - | - | - | - | €100k | - |
| Amounts payable within one year42/48 | €77k | €72k | €91k | €68k | €2.18M | - |
| Current portion of amounts payable after more than one year42 | - | - | - | €19k | €20k | - |
| Trade debts44 | €39k | €43k | €68k | €32k | €30k | - |
| Suppliers440/4 | - | - | €68k | €32k | €30k | - |
| Taxes, remuneration and social security45 | - | - | €8k | €1k | €2k | - |
| Taxes450/3 | - | - | €8k | €1k | €2k | - |
| Other amounts payable47/48 | - | - | €16k | €15k | €2.13M | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €16k | €18k | €3k | €-16k | €-1.01M | - |
| + Depreciation and write-downs630 | €15k | €14k | €14k | €11k | €52k | - |
| Operating cash flow (approximation) | €32k | €32k | €17k | €-5k | €-957k | - |
| Investment in fixed assets (approximation) | - | €0 | €-3k | €-397k | - | - |
| Change in cash | - | €5k | €-6k | €48k | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11806F1302/00N012 | Flanders | 90 m² | 1 · 77 m² | 11.2 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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