TECHNO CONSTRUCT
Open bankruptcyA bankruptcy procedure is open for TECHNO CONSTRUCT according to publications in the Belgian State Gazette; curator: FREDERICK FRANCOIS.
Summary
The 2012 annual accounts show equity of €35,362 and a net result of -€46,785.
Are you a creditor?
Open bankruptcy
Source: Belgian Official Gazette
If this company owes you money, you are not paid automatically: you file your claim yourself, within the deadline the judgment sets.
The procedure
- Court
- Commercial Court of Liège, Liège division
- Declared bankrupt
- 21 November 2016
- Official Gazette
- 29-11-2016 (pdf) ↗search the document for 2016/120475
Deadlines
- Appeal or third-party opposition until
- passed on 14 December 2016Fifteen days after the publication in the Official Gazette.art. XX.108 CEL
- File the claim in RegSol until
- passed on 21 December 2016art. XX.104 and XX.155 CEL
- First verification report
- passed on 5 January 2017Goods that belong to you, such as those delivered under retention of title, are reclaimed before this day.art. XX.104 and XX.194 CEL
- Late claim until
- passed on 21 November 2017Late, you share only in what has not been paid out yet, and the costs are yours.art. XX.165 CEL
Curator
- Frederick FrancoisBoulevard De La Sauve-Niere 117, 4000 Liege 1
What to do now
- Do not deliver on credit any more without an agreement with the curator.
- Gather your documents: invoices, purchase orders, contract, delivery notes and reminders.
- File your proof of claim in RegSol (regsol.be), yourself with eID or itsme, or through your lawyer. State principal, interest and costs separately, and any preferential right you hold.
- Delivered under retention of title? Reclaim your goods before the first report on the verification of claims.
- Ask your accountant about the VAT on the unpaid invoices: in a bankruptcy it can be recovered under conditions.
- Follow the file in RegSol: the verification report (admitted or disputed) and the curator's reports appear there.
The deadlines above come from the publication of the judgment. Check them in RegSol before you file anything; a passed deadline no longer applies.
File a claim in RegSol ↗
Watch
Follow this bankruptcy: you are alerted when it is closed or reversed.
General information, not legal advice. If in doubt, the curator, your lawyer or your accountant can help.Creditor guide for this company
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Signals
Two signals.
+raises risk
Checked, nothing found (1)
History
Go further with this company
Who ran this company, and where was it based, on a date before the end?Company as of a date Is the registered address a letterbox address or a business centre?Addresses Are there other customers at risk in your own list?List enrichment
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2012, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
-€46,785▼ 1,212%
2011 · -€3,565
Working capital
-€32,991▼ 504%
2011 · -€5,465
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201020112012
Operating result€22,041-€33,595▲ 52.4%-€25,023
Net result€3,398--€3,565-€46,785▼ 1,212%
Equity€72,262-€81,058▲ 12.2%€35,362▼ 56.4%
Total assets€445,363-€454,736▲ 2.1%€378,056▼ 16.9%
Debt€373,101-€373,678▲ 0.2%€342,694▼ 8.3%
Working capital-€30,233--€5,465▲ 81.9%-€32,991▼ 504%
Staff (FTE)2-2=2=
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2012: a loss of €25,023 after €33,595 in 2011, the lowest result in the available series.
Balance-sheet composition
2012 in colour, 2011 as the grey bar beneath
Assets €378,056
Fixed assets
€92,791 ▼ 25.7%
Current assets
€285,265 ▼ 13.5%
Equity and liabilities €378,056
Equity
€35,362 ▼ 56.4%
Debt
€342,694 ▼ 8.3%
Debt's share of the balance-sheet total rises from 82.2% to 90.6%. Equity and debt are lower.
Key figures and ratios
EBITDA
€9,712▼
2011 · €69,195
Cash flow
-€12,050▼
2011 · €32,035
Current ratio
0.90▼
2011 · 0.98
Debt to equity
9.69▲
2011 · 4.61
ROE
-132.3%▼
2011 · -4.4%
ROA
-12.4%▼
2011 · -0.8%
Interest coverage
0.62▼
2011 · 3.12
Debt ≤ 1 year
€318,256▼
2011 · €335,375
Debt > 1 year
€24,438▼
2011 · €38,303
Income taxes
€6,000▼
2011 · €15,000
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39,927 | €35,600 | €34,735 | ▼ 2.4% |
| Other operating charges640/8 | €1,185 | €1,980 | €474 | ▼ 76.1% |
| Gross operating margin9900 | €160,309 | €151,390 | €183,648 | ▲ 21.3% |
| Operating profit (loss)9901 | €22,041 | €33,595 | -€25,023 | ▼ 174% |
| Recurring financial charges65 | €14,225 | €22,160 | €15,762 | ▼ 28.9% |
| Profit (loss) for the period before taxes9903 | €7,816 | €11,435 | -€40,785 | ▼ 457% |
| Income taxes67/77 | €4,418 | €15,000 | €6,000 | ▼ 60.0% |
| Profit (loss) for the period9904 | €3,398 | -€3,565 | -€46,785 | ▼ 1,212% |
| Profit (loss) for the period to be appropriated9905 | €3,398 | -€3,565 | -€46,785 | ▼ 1,212% |
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €445,363 | €454,736 | €378,056 | ▼ 16.9% |
| Fixed assets21/28 | €157,978 | €124,826 | €92,791 | ▼ 25.7% |
| Tangible fixed assets22/27 | €154,039 | €120,886 | €88,851 | ▼ 26.5% |
| Plant, machinery and equipment23 | €20,597 | €16,139 | €12,643 | ▼ 21.7% |
| Furniture and vehicles24 | €133,441 | €104,746 | €76,207 | ▼ 27.2% |
| Leasing and similar rights25 | €1 | €1 | €1 | = |
| Financial fixed assets28 | €3,939 | €3,940 | €3,940 | = |
| Current assets29/58 | €287,385 | €329,910 | €285,265 | ▼ 13.5% |
| Amounts receivable within one year40/41 | €231,485 | €280,021 | €285,201 | ▲ 1.8% |
| Trade receivables40 | €231,485 | €280,021 | €285,201 | ▲ 1.8% |
| Cash at bank and in hand54/58 | €48,317 | €49,889 | €64 | ▼ 99.9% |
| Deferred charges and accrued income490/1 | €7,583 | - | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €445,363 | €454,736 | €378,056 | ▼ 16.9% |
| Equity10/15 | €72,262 | €81,058 | €35,362 | ▼ 56.4% |
| Contributions10/11 | €12,395 | €12,395 | €12,395 | = |
| Capital10 | €12,395 | €12,395 | €12,395 | = |
| Issued capital100 | €18,592 | €18,592 | €18,592 | = |
| Uncalled capital101 | €6,197 | €6,197 | €6,197 | = |
| Reserves13 | €1,859 | €1,859 | €1,859 | = |
| Legal reserve130 | €1,859 | €1,859 | €1,859 | = |
| Profit (loss) carried forward14 | €58,008 | €66,804 | €21,108 | ▼ 68.4% |
| Amounts payable17/49 | €373,101 | €373,678 | €342,694 | ▼ 8.3% |
| Amounts payable after more than one year17 | €55,483 | €38,303 | €24,438 | ▼ 36.2% |
| Financial debts170/4 | €55,483 | €38,303 | €24,438 | ▼ 36.2% |
| Amounts payable within one year42/48 | €317,618 | €335,375 | €318,256 | ▼ 5.1% |
| Current portion of amounts payable after more than one year42 | €23,560 | €19,315 | €13,603 | ▼ 29.6% |
| Financial debts43 | €24,354 | €908 | €67,035 | ▲ 7,283% |
| Credit institutions430/8 | €24,354 | €908 | €67,035 | ▲ 7,283% |
| Trade debts44 | €236,303 | €200,196 | €127,425 | ▼ 36.3% |
| Suppliers440/4 | €236,303 | €200,196 | €127,425 | ▼ 36.3% |
| Taxes, remuneration and social security45 | €33,401 | €114,956 | €110,193 | ▼ 4.1% |
| Taxes450/3 | €33,401 | €114,956 | €91,081 | ▼ 20.8% |
| Remuneration and social security454/9 | - | - | €19,112 | - |
| Line | 2010 | 2011 | 2012 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €3,398 | -€3,565 | -€46,785 | ▼ 1,212% |
| + Depreciation and write-downs630 | €39,927 | €35,600 | €34,735 | ▼ 2.4% |
| Operating cash flow (approximation) | €43,325 | €32,035 | -€12,050 | ▼ 138% |
| Investment in fixed assets (approximation) | - | -€2,448 | -€2,700 | ▼ 10.3% |
| Change in cash | - | €1,572 | -€49,825 | ▼ 3,270% |
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
2016
29-11
Bankruptcy
Opening
Tribunal de commerce de Liège, division Liège · event 21-11-2016
2013
16-12
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 138 days late
2012
31-12
Financial
Weakest financial yearnet -€46,785
Net result drops to -€46,785, the lowest in the series.
12-12
NBB filing
Annual accounts filed
fiscal year 2011 · full schema · 134 days late
2011
28-09
NBB filing
Annual accounts filed
fiscal year 2010 · full schema · 59 days late
2010
01-12
NBB filing
Annual accounts filed
fiscal year 2009 · full schema · 123 days late
2009
18-12
NBB filing
Annual accounts filed
fiscal year 2008 · full schema · 140 days late
2008
26-09
NBB filing
Annual accounts filed
fiscal year 2007 · full schema · 57 days late
2007
31-08
NBB filing
Annual accounts filed
fiscal year 2006 · full schema · 31 days late
2006
28-09
NBB filing
Annual accounts filed
fiscal year 2005 · full schema · 59 days late
2005
27-12
NBB filing
Annual accounts filed
fiscal year 2004 · full schema · 149 days late
2004
05-10
NBB filing
Annual accounts filed
fiscal year 2003 · full schema · 66 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chaudfontaine · 1 establishment unit since 1997
Ground area
951 m²
Building footprint
246 m²
Volume, LiDAR
2,886 m³
Parcel 62012B0075/00H000, Wallonia · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
9
companies at this address
See who is registered here
1 establishment unit
TECHNO CONSTRUCT
since 19972.081.991.172
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62012B0075/00H000 | Wallonia | 951 m² | 1 · 245 m² | 14.4 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | FREDERICK FRANCOIS BOULEVARD DE LA SAUVE-NIERE 117, 4000 LIEGE 1 |
21-11-2016 → present |
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded09-04-1997
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.