TECNEER
Annual accounts 2024
micro format, filed on 07-07-2025, 24 days before the deadlineGross margin
-€1,225
▼ €7,423
Operating result
-€7,670
▼ €7,347
Loss
-€7,729
▼ €7,345
Working capital
-€1,529
▼ €1,975
Solvency
41.5%
▼ 6.0 percentage points
Current ratio
0.92
▼ 0.10
Turnover and EBIT margin are not published. The micro format does not require them.
Balance sheet
balance sheet total €31,383 on 31-12-2024What the company ownsHow it is paid for
Change in equityin euro
Change in cashin euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| Balance sheet: assets | |||
Total assets20/58 |
31,383 | 43,714 | |
Fixed assets21/28 |
14,550 | 20,303 | |
Tangible fixed assets22/27 |
14,550 | 20,303 | |
Furniture and vehicles24 |
14,550 | 20,303 | |
Current assets29/58 |
16,834 | 23,411 | |
Amounts receivable within one year40/41 |
398 | 217 | |
Other amounts receivable41 |
398 | 217 | |
Cash at bank and in hand54/58 |
15,707 | 16,744 | |
Deferred charges and accrued income490/1 |
728 | 6,450 | |
| Balance sheet: equity and liabilities | |||
Total equity and liabilities10/49 |
31,383 | 43,714 | |
Equity10/15 |
13,020 | 20,749 | |
Contributions10/11 |
2,500 | 2,500 | |
Reserves13 |
18,634 | 18,634 | |
Distributable reserves133 |
18,634 | 18,634 | |
Profit (loss) carried forward14 |
-8,113 | -384 | |
Amounts payable17/49 |
18,363 | 22,965 | |
Amounts payable within one year42/48 |
18,363 | 22,965 | |
Trade debts44 |
355 | 625 | |
Suppliers440/4 |
355 | 625 | |
Other amounts payable47/48 |
18,008 | 22,340 | |
| Income statement | |||
Non-recurring operating income76A |
- | 3,267 | |
Gross operating margin9900 |
-1,225 | 6,198 | |
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 |
5,754 | 5,754 | |
Other operating charges640/8 |
691 | 767 | |
Operating profit (loss)9901 |
-7,670 | -323 | |
Financial income75/76B |
8 | - | |
Recurring financial income75 |
8 | - | |
Financial charges65/66B |
67 | 61 | |
Recurring financial charges65 |
67 | 61 | |
Profit (loss) for the period before taxes9903 |
-7,729 | -384 | |
Profit (loss) for the period9904 |
-7,729 | -384 | |
Profit (loss) for the period to be appropriated9905 |
-7,729 | -384 | |
| Appropriation of the result | |||
Profit (loss) to be appropriated9906 |
-8,113 | -384 | |
Profit (loss) brought forward from the previous period14P |
-384 | - | |
| Document | |||
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2024 at the NBB, filed on 07-07-2025.
Filings
each dot is a set of accounts, on the day it reached the National BankSubsidies and aid
Flemish government 2022 to 2023, 2 entries, €1,287 awarded, €1,287 paid
| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2023 | 1 | €1,193 | €1,193 |
| 2022 | 1 | €94 | €94 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2024 | 2023 |
|---|---|---|---|
| EBITDA | -1,916 | 5,431 | |
| Cash flow | -1,975 | 5,370 | |
| Investment in fixed assets (approximation) | 0 | - | |
| Change in cash | -1,037 | - | |
| Working capital | -1,529 | 446 | |
| Solvency | 41.5% | 47.5% | |
| Current ratio | 0.92 | 1.02 | |
| Debt to equity | 1.41 | 1.11 | |
| ROE | -59.4% | -1.9% | |
| ROA | -24.6% | -0.9% | |
| Interest coverage | -28.60 | 88.69 |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Insights on TECNEER
The operating result for 2024 is a loss of €7,670, larger than the loss of €323 in 2023.
Debt's share of the balance-sheet total rises from 52.5% to 58.5%. Equity and debt are lower.