TECHNOBUILD
Open bankruptcyFinancials · fiscal year 2021, micro schema
Turnover
€17,036▼ 67.1%
2020 · €51,803
EBIT margin
-131.5%▲ 141.9pp
2020 · -273.4%
Net result
-€21,995▲ 84.6%
2020 · -€142,509
Working capital
-€170,337▼ 13.8%
2020 · -€149,636
Trend over the years
2018 to 2021, 4 fiscal years 2018 to 2021, 4 fiscal years
The operating result stays negative: a loss of €22,394 in 2021 against €141,631 in 2020; the loss shrinks.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Turnover€17,036
2021
Operating result-€22,394
2021
Net result-€21,995
2021
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€58,827
2021
Equity-€169,401
2021
Debt€228,227
2021
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€170,337
2021
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
EBIT margin-131.5%
2021
Return on assets (ROA)-37.4%
2021
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-288.0%
2021
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.25
2021
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2018201920202021
Turnover€259,979€51,803▼ 80.1%€17,036▼ 67.1%
Operating result-€8,701-€28,922-€141,631-€22,394▲ 84.2%
Net result-€8,294-€11,558-€142,509below the sector's middle half-€21,995below the sector's middle half▲ 84.6%
EBIT margin11.1%-273.4%▼ 284.5pp-131.5%▲ 141.9pp
Equity-€16,330--€4,772▲ 70.8%-€147,281below the sector's middle half▼ 2,986%-€169,401below the sector's middle half▼ 15.0%
Total assets€31,579-€101,156▲ 220%€79,422within the sector's middle half▼ 21.5%€58,827below the sector's middle half▼ 25.9%
Debt€47,908-€105,928▲ 121%€226,703▲ 114%€228,227▲ 0.7%
Working capital-€16,592--€5,639▲ 66.0%-€149,636below the sector's middle half▼ 2,553%-€170,337below the sector's middle half▼ 13.8%
Solvency-51.7%--4.7%▲ 47.0pp-185.4%below the sector's middle half▼ 180.7pp-288.0%below the sector's middle half▼ 102.5pp
Current ratio0.65-0.95▲ 0.290.34below the sector's middle half▼ 0.610.25below the sector's middle half▼ 0.09
Return on assets (ROA)-26.3%-11.4%▲ 37.7pp-179.4%below the sector's middle half▼ 190.9pp-37.4%below the sector's middle half▲ 142.0pp
above
within
below
the middle half (P25 to P75) of NACE 43, Specialised construction activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €58,827
Fixed assets
€937 ▼ 60.2%
Current assets
€57,890 ▼ 24.9%
Equity and liabilities
Equity-€169,401
Debt€228,227
Equity is negative: debt (€228,227) exceeds the balance-sheet total (€58,827).
Key figures and ratios
EBITDA
-€22,008▲
2020 · -€140,925
Cash flow
-€21,609▲
2020 · -€141,803
Interest coverage
-34.03
Debt ≤ 1 year
€228,227▲
2020 · €226,703
Staff costs
€41
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Turnover70 | - | €259,979 | €51,803 | €17,036 | ▼ 67.1% |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €36,909 | - |
| Remuneration, social security and pensions62 | - | - | - | €41 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,074 | €218 | €706 | €386 | ▼ 45.4% |
| Other operating charges640/8 | €3,888 | - | - | €1,060 | - |
| Non-recurring operating charges66A | - | - | - | €1,033 | - |
| Gross operating margin9900 | -€2,738 | €30,848 | -€140,106 | -€19,874 | ▲ 85.8% |
| Operating profit (loss)9901 | -€8,701 | €28,922 | -€141,631 | -€22,394 | ▲ 84.2% |
| Financial income75/76B | €1,340 | - | - | €1,046 | - |
| Recurring financial income75 | €1,340 | €0 | €1,826 | €1,028 | ▼ 43.7% |
| Non-recurring financial income76B | €1,340 | - | - | €18 | - |
| Financial charges65/66B | €576 | - | - | €647 | - |
| Recurring financial charges65 | €576 | €413 | €520 | €647 | ▲ 24.4% |
| Profit (loss) for the period before taxes9903 | -€7,937 | €21,533 | -€139,493 | -€21,995 | ▲ 84.2% |
| Income taxes67/77 | €357 | €9,975 | €3,016 | - | - |
| Profit (loss) for the period9904 | -€8,294 | €11,558 | -€142,509 | -€21,995 | ▲ 84.6% |
| Profit (loss) for the period to be appropriated9905 | -€8,294 | €11,558 | -€142,509 | -€21,995 | ▲ 84.6% |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €31,579 | €101,156 | €79,422 | €58,827 | ▼ 25.9% |
| Fixed assets21/28 | €262 | €867 | €2,355 | €937 | ▼ 60.2% |
| Tangible fixed assets22/27 | €262 | €867 | €2,105 | €687 | ▼ 67.4% |
| Plant, machinery and equipment23 | €220 | - | - | €687 | - |
| Furniture and vehicles24 | €41 | - | - | - | - |
| Financial fixed assets28 | - | - | €250 | €250 | = |
| Current assets29/58 | €31,317 | €100,289 | €77,066 | €57,890 | ▼ 24.9% |
| Amounts receivable within one year40/41 | €22,596 | €96,180 | €76,866 | €57,714 | ▼ 24.9% |
| Trade receivables40 | €21,432 | - | - | €50,985 | - |
| Other amounts receivable41 | €1,164 | - | - | €6,729 | - |
| Cash at bank and in hand54/58 | €8,721 | €4,032 | €100 | €100 | = |
| Deferred charges and accrued income490/1 | - | - | - | €76 | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €31,579 | €101,156 | €79,422 | €58,827 | ▼ 25.9% |
| Equity10/15 | -€16,330 | -€4,772 | -€147,281 | -€169,401 | ▼ 15.0% |
| Contributions10/11 | €9,346 | €9,346 | €9,345 | €9,220 | ▼ 1.3% |
| Capital10 | €9,346 | - | - | €9,220 | - |
| Issued capital100 | €18,716 | - | - | €18,591 | - |
| Uncalled capital101 | €9,370 | - | - | €9,370 | - |
| Reserves13 | €1,872 | €1,872 | €1,872 | €1,872 | = |
| Non-distributable reserves130/1 | €1,872 | - | - | €1,872 | - |
| Legal reserve130 | €1,872 | - | - | €1,872 | - |
| Profit (loss) carried forward14 | -€27,547 | -€15,989 | -€158,498 | -€180,493 | ▼ 13.9% |
| Amounts payable17/49 | €47,908 | €105,928 | €226,703 | €228,227 | ▲ 0.7% |
| Amounts payable within one year42/48 | €47,908 | €105,928 | €226,703 | €228,227 | ▲ 0.7% |
| Financial debts43 | - | - | - | €3,734 | - |
| Credit institutions430/8 | - | - | - | €3,734 | - |
| Trade debts44 | €21,112 | €94,116 | €211,524 | €212,061 | ▲ 0.3% |
| Suppliers440/4 | €21,112 | - | - | €212,061 | - |
| Taxes, remuneration and social security45 | €1,037 | - | - | €12,433 | - |
| Taxes450/3 | €1,037 | - | - | €12,433 | - |
| Other amounts payable47/48 | €25,760 | - | - | - | - |
| Line | 2018 | 2019 | 2020 | 2021 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€8,294 | €11,558 | -€142,509 | -€21,995 | ▲ 84.6% |
| + Depreciation and write-downs630 | €2,074 | €218 | €706 | €386 | ▼ 45.4% |
| Operating cash flow (approximation) | -€6,219 | €11,776 | -€141,803 | -€21,609 | ▲ 84.8% |
| Investment in fixed assets (approximation) | - | -€823 | -€2,194 | €1,033 | ▲ 147% |
| Change in cash | - | -€4,690 | -€3,932 | €0 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector. Of 9,547 companies in this sector we hold annual accounts for 5,740. See the whole sector