TechTurn
The computed 12-month bankruptcy probability of TechTurn is 0.8% (low). The 2023 annual accounts show equity of €28k and a net result of €5k. The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €28k |
| Net result | €5k |
| Active | 4 yrs |
| Locations | 1 |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Fiscal year | 2023 |
|---|---|
| Revenue | - |
| EBITDA | €9k |
| Net profit | €5k |
| Cash flow | €6k |
| Staff costs | - |
| Income taxes | €3k |
| Dividends | €1k |
| Total assets | €79k |
| Equity | €28k |
| Debt | €51k |
| of which ≤ 1y | €50k |
| of which > 1y | - |
| Working capital | €27k |
| Employees (FTE) | - |
| 2023 | |
|---|---|
| Current ratio | 1.54 |
| Quick ratio | 1.54 |
| Working capital ratio | 33.7% |
| Solvency | 35.6% |
| Debt / equity | 1.81 |
| Long-term debt ratio | - |
| Interest coverage | 13.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 6.6% |
| ROE | 18.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2023 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €79k |
| Fixed assets | 21/28 | €3k |
| Tangible fixed assets | 22/27 | €3k |
| Current assets | 29/58 | €77k |
| Amounts receivable within one year | 40/41 | €19k |
| Cash & bank | 54/58 | €57k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €79k |
| Equity | 10/15 | €28k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €26k |
| Amounts payable | 17/49 | €51k |
| Amounts payable within one year | 42/48 | €50k |
| Trade debts payable within one year | 44 | €24k |
| Income statement | ||
| Gross operating margin | 9900 | €9k |
| Operating result | 9901 | €8k |
| Financial income | 75 | €80 |
| Financial charges | 65 | €666 |
| Result before taxes | 9903 | €8k |
| Income taxes | 67/77 | €3k |
| Net result for the period | 9904 | €5k |
| Result to be appropriated | 9905 | €5k |
| NACE primary | Computer programming & consultancy(62200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-02-2022 |
| Status | Active |
| Postal code | 4651 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 63006A0198/00X000 | Wallonia | 647 m² | 1 · 154 m² | 8.6 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-04-2023 RULE Philippe resigns as director
- RULE Philippe, Bestuurder
Technical details
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"events": [
{
"kind": "director_out",
"role": "administrateur",
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"name": "RULE Philippe",
"address": "4610 Beyne-Heusay, Rue de Herve 570",
"birth_date": null,
"profession": null,
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},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2023-03-31",
"evidence_quote": "A l\u0027unanimit\u00E9 des membres pr\u00E9sents, il a \u00E9t\u00E9 d\u00E9cid\u00E9 d\u0027accepter la d\u00E9mission de Monsieur RULE Philippe, domicili\u00E9 \u00E0 4610 Beyne-Heusay, Rue de Herve 570, de sa fonction d\u0027administrateur au sein de la soci\u00E9t\u00E9 avec effet au 31 mars 2023.",
"decharge_status": null,
"mandate_duration": null,
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}
],
"notary": {
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},
"act_meta": {
"language": "mixed",
"pub_date": "2023-04-18",
"filing_date": "2023-03-29",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2023-03-29",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0781.530.978",
"name_full": "TechTurn",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
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"org_name": null,
"person_name": "BAS Steve",
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"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}23-12-2022 HANSEN Kevin resigns as director
- HANSEN Kevin, Bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur",
"person": {
"rrn": null,
"name": "HANSEN Kevin",
"address": "4030 Li\u00E8ge, rue Fenand-Tiiquin, 58",
"birth_date": null,
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": "2022-09-30",
"evidence_quote": "A l\u0027unanimit\u00E9 des membres pr\u00E9sents, il a \u00E9t\u00E9 d\u00E9cid\u00E9 d\u0027accepter la d\u00E9mission de Monsieur HANSEN Kevin, domicili\u00E9 \u00E0 4030 Li\u00E8ge, rue Fenand-Tiiquin, 58, de sa fonction d\u0027administrateur au sein de la soci\u00E9t\u00E9 avec effet au 30 septembre 2022.",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": "2022-12-23",
"filing_date": "2022-12-14",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "algemene_vergadering",
"date": "2022-08-19",
"unanimous": true
}
],
"is_correction": false,
"subject_company": {
"kbo": "0781.530.978",
"name_full": "SAOI VERVIERS",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "BAS Steve",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad-23/12/2022-Annexes-du-Moniteur-belge"
],
"corrected_publication_numac": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | TechTurn |