TECHZONE CONSULTANCY SERVICES (0661.789.032): annual accounts

TECHZONE CONSULTANCY SERVICES

KBO/BCE: BE 0661.789.032

Line	2024	2023	2022
Balance sheet: assets
Total assets`20/58`	205,943	181,299	167,282
Fixed assets`21/28`	5,969	4,745	8,749
Tangible fixed assets`22/27`	5,924	4,700	8,704
Furniture and vehicles`24`	5,924	4,700	8,704
Financial fixed assets`28`	45	45	45
Current assets`29/58`	199,974	176,554	158,533
Amounts receivable within one year`40/41`	95,899	57,801	92,910
Trade receivables`40`	49,120	16,291	32,082
Other amounts receivable`41`	46,779	41,510	60,828
Cash at bank and in hand`54/58`	93,953	117,444	59,176
Deferred charges and accrued income`490/1`	10,121	1,309	6,447
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	205,943	181,299	167,282
Equity`10/15`	143,855	172,884	140,824
Contributions`10/11`	18,600	18,600	18,600
Reserves`13`	-	53,059	53,059
Distributable reserves`133`	-	53,059	53,059
Profit (loss) carried forward`14`	125,255	101,225	69,165
Amounts payable`17/49`	62,088	8,415	26,458
Amounts payable within one year`42/48`	62,088	8,415	26,458
Trade debts`44`	404	693	431
Suppliers`440/4`	404	693	431
Taxes, remuneration and social security`45`	8,625	7,723	6,940
Taxes`450/3`	8,625	7,723	6,940
Other amounts payable`47/48`	53,059	-	19,088
Income statement
Non-recurring operating income`76A`	8,265	-	-
Gross operating margin`9900`	35,230	46,918	21,994
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	3,021	4,787	4,849
Other operating charges`640/8`	359	249	41
Operating profit (loss)`9901`	31,850	41,882	17,104
Financial income`75/76B`	-	-	15
Recurring financial income`75`	-	-	15
Financial charges`65/66B`	942	476	383
Recurring financial charges`65`	942	476	383
Profit (loss) for the period before taxes`9903`	30,908	41,406	16,736
Income taxes`67/77`	6,878	9,346	4,218
Profit (loss) for the period`9904`	24,030	32,060	12,518
Profit (loss) for the period to be appropriated`9905`	24,030	32,060	12,518
Appropriation of the result
Profit (loss) to be appropriated`9906`	125,255	101,225	69,165
Profit (loss) brought forward from the previous period`14P`	101,225	69,165	56,648
Transfer from equity`791/2`	53,059	-	-
Profit to be distributed`694/7`	53,059	-	-
Return on contributions (dividend)`694`	53,059	-	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2024	micro format	27-08-2025	2025-00411114	PDF
31-12-2023	micro format	24-03-2025	2025-00052454	PDF
31-12-2022	micro format	24-03-2025	2025-00052448	PDF

Line	2024	2023	2022
EBITDA	34,870	46,669	21,953
Cash flow	27,051	36,847	17,367
Investment in fixed assets	4,244	783	52,362
Change in cash	-23,490	58,268	-
Working capital	137,886	168,139	132,075
Solvency	69.9%	95.4%	84.2%
Current ratio	3.22	20.98	5.99
Debt to equity	0.43	0.05	0.19
ROE	16.7%	18.5%	8.9%
ROA	11.7%	17.7%	7.5%
Interest coverage	37.02	98.08	57.33

Item	2024	2023	2022
Tangible fixed assets	€4,244	€783	€52,362
Depreciation and write-downs of the year	€3,021	€4,787	€4,849

TECHZONE CONSULTANCY SERVICES

Annual accounts 2024

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Key figures and ratios

Investments

Insights on TECHZONE CONSULTANCY SERVICES

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