TECHNOTAP
ActiveSummary
For TECHNOTAP, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show equity of €513k and a net result of €267k. Equity is growing by ~15.6% per year across the filed fiscal years. Its solvency ranks better than 67% of 18481 sector peers (fiscal year 2023). The company has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
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Signals
Checked, nothing found (1)
Financials · fiscal year 2023, micro schema
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| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | €0 | €0 | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | €0 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €11k | €11k | €11k | €23k | €11k | ▼ 51.0% |
| Other operating charges640/8 | - | €2k | €2k | €2k | €3k | ▲ 35.7% |
| Non-recurring operating charges66A | - | €0 | - | - | - | - |
| Gross operating margin9900 | €32k | €27k | €33k | €39k | €357k | ▲ 807% |
| Operating profit (loss)9901 | €15k | €14k | €20k | €15k | €343k | ▲ 2,224% |
| Financial income75/76B | - | €0 | €1 | - | - | - |
| Recurring financial income75 | €0 | €0 | €1 | - | - | - |
| Financial charges65/66B | - | €2k | €3k | €2k | €2k | ▲ 14.5% |
| Recurring financial charges65 | €601 | €2k | €3k | €2k | €2k | ▲ 14.5% |
| Profit (loss) for the period before taxes9903 | €15k | €12k | €17k | €13k | €341k | ▲ 2,500% |
| Transfer to deferred taxes680 | - | - | - | - | €70k | - |
| Income taxes67/77 | €4k | €3k | €5k | €3k | €4k | ▲ 29.2% |
| Profit (loss) for the period9904 | €11k | €9k | €12k | €10k | €267k | ▲ 2,477% |
| Transfer from tax-exempt reserves789 | - | - | - | - | €52k | - |
| Transfer to tax-exempt reserves689 | - | - | - | - | €282k | - |
| Profit (loss) for the period to be appropriated9905 | €11k | €9k | €12k | €10k | €37k | ▲ 259% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €284k | €294k | €305k | €306k | €694k | ▲ 127% |
| Fixed assets21/28 | €90k | €111k | €161k | €139k | €92k | ▼ 33.7% |
| Intangible fixed assets21 | - | - | €60k | €48k | €0 | ▼ 100% |
| Tangible fixed assets22/27 | €90k | €111k | €101k | €91k | €92k | ▲ 1.5% |
| Land and buildings22 | - | €98k | €91k | €84k | €77k | ▼ 8.3% |
| Plant, machinery and equipment23 | - | €653 | €653 | €298 | €0 | ▼ 100% |
| Furniture and vehicles24 | - | €5k | €6k | €4k | €3k | ▼ 7.4% |
| Other tangible fixed assets26 | - | €7k | €4k | €3k | €11k | ▲ 349% |
| Assets under construction and advance payments27 | - | €0 | - | - | - | - |
| Current assets29/58 | €194k | €182k | €144k | €167k | €602k | ▲ 260% |
| Amounts receivable after more than one year29 | - | €117k | €73k | €114k | €117k | ▲ 2.7% |
| Other amounts receivable291 | - | €117k | €73k | €114k | €117k | ▲ 2.7% |
| Amounts receivable within one year40/41 | €18k | €15k | €17k | €10k | €52k | ▲ 414% |
| Trade receivables40 | - | €12k | €17k | €10k | €51k | ▲ 417% |
| Other amounts receivable41 | - | €4k | €0 | €83 | €176 | ▲ 112% |
| Cash at bank and in hand54/58 | €53k | €43k | €55k | €43k | €434k | ▲ 903% |
| Deferred charges and accrued income490/1 | - | €7k | €0 | €262 | €183 | ▼ 30.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €284k | €294k | €305k | €306k | €694k | ▲ 127% |
| Equity10/15 | €170k | €234k | €246k | €257k | €513k | ▲ 99.8% |
| Contributions10/11 | €11k | €11k | €11k | €11k | €0 | ▼ 100% |
| Capital10 | - | €11k | €11k | €11k | - | - |
| Issued capital100 | - | €19k | €19k | €19k | - | - |
| Uncalled capital101 | - | €7k | €7k | €7k | - | - |
| Reserves13 | €2k | €53k | €53k | €53k | €283k | ▲ 430% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | - | - |
| Legal reserve130 | - | €2k | €2k | €2k | - | - |
| Tax-exempt reserves132 | - | €52k | €52k | €52k | €282k | ▲ 446% |
| Distributable reserves133 | - | - | - | - | €2k | - |
| Profit (loss) carried forward14 | €157k | €169k | €182k | €192k | €229k | ▲ 19.4% |
| Provisions and deferred taxes16 | - | - | - | - | €70k | - |
| Deferred taxes168 | - | - | - | - | €70k | - |
| Amounts payable17/49 | €115k | €60k | €59k | €49k | €111k | ▲ 126% |
| Amounts payable after more than one year17 | €14k | €0 | - | - | - | - |
| Financial debts170/4 | - | €0 | - | - | - | - |
| Amounts payable within one year42/48 | €78k | €60k | €59k | €49k | €111k | ▲ 126% |
| Current portion of amounts payable after more than one year42 | - | €48k | €33k | €25k | €15k | ▼ 36.9% |
| Financial debts43 | - | €0 | - | - | - | - |
| Other loans439 | - | €0 | - | - | - | - |
| Trade debts44 | €11k | €0 | €10k | €10k | €604 | ▼ 93.7% |
| Suppliers440/4 | - | €0 | €10k | €10k | €604 | ▼ 93.7% |
| Taxes, remuneration and social security45 | - | €12k | €16k | €15k | €95k | ▲ 528% |
| Taxes450/3 | - | €12k | €16k | €15k | €95k | ▲ 528% |
| Remuneration and social security454/9 | - | €0 | - | €0 | €0 | - |
| Other amounts payable47/48 | - | €0 | €0 | €0 | €0 | - |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €11k | €9k | €12k | €10k | €267k | ▲ 2,477% |
| + Depreciation and write-downs630 | €11k | €11k | €11k | €23k | €11k | ▼ 51.0% |
| Operating cash flow (approximation) | €22k | €20k | €24k | €33k | €278k | ▲ 744% |
| Investment in fixed assets (approximation) | - | €-33k | €-61k | €0 | €36k | - |
| Change in cash | - | €-10k | €12k | €-11k | €391k | ▲ 3,534% |
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 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 64056B0477/00Z002 | Wallonia | 231 m² | - | - |
Linked by address, not proof of ownership
Similar companies · same sector, comparable size
Identification & contact
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