TECHNO REFA
Dissolution or liquidationSummary
The KBO register records for TECHNO REFA the legal situation: dissolution or liquidation; this is today's state according to the register itself, which carries no start date. The 2020 annual accounts show equity of €126,678 and a net result of €86,578.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2020 was due by 31-07-2021 and was filed on 27-08-2021, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
27 d late
2019
374 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 201 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Turnover
€402,764▲ 138%
2019 · €168,891
EBIT margin
23.3%▲ 12.6pp
2019 · 10.6%
Net result
€86,578▲ 386%
2019 · €17,827
Working capital
€122,365▲ 210%
2019 · €39,440
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
Line201820192020
Turnover€44,492-€168,891▲ 280%€402,764▲ 138%
Operating result€16,356-€17,942▲ 9.7%€93,683▲ 422%
Net result€15,514-€17,827▲ 14.9%€86,578▲ 386%
EBIT margin36.8%-10.6%▼ 26.1pp23.3%▲ 12.6pp
Equity€22,274-€40,100▲ 80.0%€126,678▲ 216%
Total assets€40,746-€59,183▲ 45.2%€166,461▲ 181%
Debt€18,472-€19,083▲ 3.3%€39,783▲ 108%
Working capital€20,399-€39,440▲ 93.3%€122,365▲ 210%
Why a figure moved sharply
- 2019 Turnover +280% on 2018. The accounts now follow the micro schema, last year the full schema.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2020 is 422% above 2019 and is the highest result in the available series.
Balance-sheet composition
2020 in colour, 2019 as the grey bar beneath
Assets €166,461
Fixed assets
€4,313 ▲ 553%
Current assets
€162,148 ▲ 177%
Equity and liabilities €166,461
Equity
€126,678 ▲ 216%
Debt
€39,783 ▲ 108%
Debt's share of the balance-sheet total falls from 32.2% to 23.9%. Equity and debt are higher.
Key figures and ratios
EBITDA
€96,766▲
2019 · €19,920
Cash flow
€89,661▲
2019 · €19,805
Current ratio
4.08▲
2019 · 3.07
ROE
68.3%▲
2019 · 44.5%
ROA
52.0%▲
2019 · 30.1%
Debt ≤ 1 year
€39,783▲
2019 · €19,083
Income taxes
€6,956
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | €44,492 | €168,891 | €402,764 | ▲ 138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,875 | €1,978 | €3,083 | ▲ 55.9% |
| Gross operating margin9900 | €18,297 | €64,948 | €127,110 | ▲ 95.7% |
| Operating profit (loss)9901 | €16,356 | €17,942 | €93,683 | ▲ 422% |
| Recurring financial income75 | - | €1 | €759 | ▲ 75,044% |
| Recurring financial charges65 | €842 | €116 | €909 | ▲ 683% |
| Profit (loss) for the period before taxes9903 | €15,514 | €17,827 | €93,533 | ▲ 425% |
| Income taxes67/77 | - | - | €6,956 | - |
| Profit (loss) for the period9904 | €15,514 | €17,827 | €86,578 | ▲ 386% |
| Profit (loss) for the period to be appropriated9905 | €15,514 | €17,827 | €86,578 | ▲ 386% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €40,746 | €59,183 | €166,461 | ▲ 181% |
| Fixed assets21/28 | €1,875 | €660 | €4,313 | ▲ 553% |
| Tangible fixed assets22/27 | €1,875 | €660 | €4,313 | ▲ 553% |
| Current assets29/58 | €38,871 | €58,523 | €162,148 | ▲ 177% |
| Amounts receivable within one year40/41 | €38,742 | €54,510 | €162,148 | ▲ 197% |
| Cash at bank and in hand54/58 | €129 | €2,997 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €40,746 | €59,183 | €166,461 | ▲ 181% |
| Equity10/15 | €22,274 | €40,100 | €126,678 | ▲ 216% |
| Contributions10/11 | €18,600 | €18,600 | €18,600 | = |
| Reserves13 | €3,674 | €21,500 | €108,078 | ▲ 403% |
| Profit (loss) carried forward14 | -€13,260 | -€11,840 | - | - |
| Amounts payable17/49 | €18,472 | €19,083 | €39,783 | ▲ 108% |
| Amounts payable within one year42/48 | €18,472 | €19,083 | €39,783 | ▲ 108% |
| Trade debts44 | €1,729 | €2,420 | €39,165 | ▲ 1,519% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €15,514 | €17,827 | €86,578 | ▲ 386% |
| + Depreciation and write-downs630 | €1,875 | €1,978 | €3,083 | ▲ 55.9% |
| Operating cash flow (approximation) | €17,389 | €19,805 | €89,661 | ▲ 353% |
| Investment in fixed assets (approximation) | - | -€763 | -€6,736 | ▼ 783% |
| Change in cash | - | €2,868 | - | - |
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
2021
27-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 27 days late
09-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 374 days late
25-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 695 days late
28-05
NBB filing
Annual accounts filed
fiscal year 2017 · full schema · 1032 days late
26-05
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 1395 days late
2020
31-12
Financial
Highest result since 2018net €86,578 ▲386%
Operating result €93,683, net result €86,578, both a record.
31-12
Financial
Equity above €100,000Eq €126,678 ▲216%
3 profitable years in a row build equity to €126,678.
2016
09-12
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 131 days late
2015
19-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 19 days late
2014
29-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 29 days late
2013
28-05
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
2012
16-07
NBB filing
Annual accounts filed
fiscal year 2011 · full schema
Financial 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, Overijse
Ground area
330 m²
Building footprint
142 m²
Volume, LiDAR
631 m³
Parcel 23542F0675/00S002, Flanders · tallest building 7.1 m, ±2 floors. Linked by address, not a title deed.
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23542F0675/00S002 | Flanders | 330 m² | 1 · 142 m² | 7.1 m · 2 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.
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded16-02-2007
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.