TECHNOJAD
Open bankruptcyFinancials · financial year 2023, micro format
2023 annual accounts filed 309 days after the deadline Filed on 5 June 2025, deadline 31 July 2024 (7 months after the close on 31 December 2023, Companies Code art. 3:10). Source: NBB, 2025-00142229.
Annual accounts 2023 filed on 05-06-2025 PDF
Turnover
≈ €160,000
Estimated: probably between €100,000 and €330,000
Total assets
€32,530
Net result
€13,707
Working capital
€10,640
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €32,530
Fixed assets
€3,067
Current assets
€29,464
Equity and liabilities €32,530
Equity
€13,707
Debt
€18,824
Debt's share of the balance-sheet total is 57.9%.
Key figures and ratios
EBITDA
€18,696
Cash flow
€15,240
Current ratio
1.57
Quick ratio
1.39
Debt to equity
1.37
ROE
100.0%
ROA
42.1%
Interest coverage
over 100
Debt ≤ 1 year
€18,824
Income taxes
€3,403
Investments
| Item | 2023 |
|---|---|
| Tangible fixed assets | €4,600 |
| Depreciation and write-downs of the year | €1,533 |
Source: notes to the 2023 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2023 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,533 |
| Other operating charges640/8 | €88 |
| Gross operating margin9900 | €18,784 |
| Operating profit (loss)9901 | €17,163 |
| Financial income75/76B | €4 |
| Recurring financial income75 | €4 |
| Financial charges65/66B | €58 |
| Recurring financial charges65 | €58 |
| Profit (loss) for the period before taxes9903 | €17,110 |
| Income taxes67/77 | €3,403 |
| Profit (loss) for the period9904 | €13,707 |
| Profit (loss) for the period to be appropriated9905 | €13,707 |
| Line | 2023 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €32,530 | |
| Fixed assets21/28 | €3,067 | |
| Tangible fixed assets22/27 | €3,067 | |
| Furniture and vehicles24 | €3,067 | |
| Current assets29/58 | €29,464 | |
| Stocks and contracts in progress3 | €3,350 | |
| Stocks30/36 | €3,350 | |
| Amounts receivable within one year40/41 | €2,289 | |
| Trade receivables40 | €1,500 | |
| Other amounts receivable41 | €789 | |
| Cash at bank and in hand54/58 | €23,825 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €32,530 | |
| Equity10/15 | €13,707 | |
| Profit (loss) carried forward14 | €13,707 | |
| Amounts payable17/49 | €18,824 | |
| Amounts payable within one year42/48 | €18,824 | |
| Trade debts44 | €10,279 | |
| Suppliers440/4 | €10,279 | |
| Taxes, remuneration and social security45 | €6,280 | |
| Taxes450/3 | €6,005 | |
| Remuneration and social security454/9 | €275 | |
| Other amounts payable47/48 | €2,265 | |
| Line | 2023 |
|---|---|
| Profit (loss) for the period9904 | €13,707 |
| + Depreciation and write-downs630 | €1,533 |
| Operating cash flow (approximation) | €15,240 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2023 | micro format | 05-06-2025 | 2025-00142229 |