TECTAVIA
InactiveFinancials · financial year 2023, micro format
Turnover
≈ €5,900
Estimated: probably between €2,700 and €14,000
Total assets
€623▼ 70.2%
2022 · €2,088
Net result
-€665▲ 85.7%
2022 · -€4,650
Working capital
-€19,844▼ 3.5%
2022 · -€19,179
Trend over the years
2019 to 2023, 5 financial years 2019 to 2023, 5 financial years
The operating result stays negative: a loss of €565 in 2023 against €4,614 in 2022; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€565
2023
Net result-€665
2023
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€623
2023
Equity-€19,844
2023
Debt€20,467
2023
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€19,844
2023
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20192020202120222023
Operating result-€5,588--€180▲ 96.8%-€1,811▼ 907%-€4,614▼ 155%-€565▲ 87.7%
Net result-€5,743--€335▲ 94.2%-€2,017▼ 502%-€4,650▼ 131%-€665▲ 85.7%
Equity-€12,177--€12,512▼ 2.8%-€14,529▼ 16.1%-€19,179▼ 32.0%-€19,844▼ 3.5%
Total assets€20,756-€9,887▼ 52.4%€10,822▲ 9.5%€2,088▼ 80.7%€623▼ 70.2%
Debt€32,932-€22,399▼ 32.0%€25,351▲ 13.2%€21,267▼ 16.1%€20,467▼ 3.8%
Working capital-€10,776--€12,512▼ 16.1%-€14,529▼ 16.1%-€19,179▼ 32.0%-€19,844▼ 3.5%
Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.
Key figures and ratios
Debt ≤ 1 year
€20,467▼
2022 · €21,267
Ratios withheld: a balance sheet total of €623 is too small for a meaningful ratio.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | -€316 | €0 | - |
| Other operating charges640/8 | - | - | €996 | €6,605 | €1,335 | ▼ 79.8% |
| Gross operating margin9900 | -€4,654 | €739 | -€816 | €1,674 | €769 | ▼ 54.1% |
| Operating profit (loss)9901 | -€5,588 | -€180 | -€1,811 | -€4,614 | -€565 | ▲ 87.7% |
| Financial income75/76B | - | - | €2 | €167 | €16 | ▼ 90.4% |
| Recurring financial income75 | €0 | €1 | €2 | €167 | €16 | ▼ 90.4% |
| Financial charges65/66B | - | - | €208 | €203 | €116 | ▼ 43.0% |
| Recurring financial charges65 | €155 | €156 | €208 | €203 | €116 | ▼ 43.0% |
| Profit (loss) for the period before taxes9903 | -€5,743 | -€335 | -€2,017 | -€4,650 | -€665 | ▲ 85.7% |
| Income taxes67/77 | €0 | - | - | - | - | - |
| Profit (loss) for the period9904 | -€5,743 | -€335 | -€2,017 | -€4,650 | -€665 | ▲ 85.7% |
| Profit (loss) for the period to be appropriated9905 | -€5,743 | -€335 | -€2,017 | -€4,650 | -€665 | ▲ 85.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €20,756 | €9,887 | €10,822 | €2,088 | €623 | ▼ 70.2% |
| Current assets29/58 | €20,756 | €9,887 | €10,822 | €2,088 | €623 | ▼ 70.2% |
| Amounts receivable within one year40/41 | €19,753 | €6,622 | €9,643 | €897 | €596 | ▼ 33.5% |
| Trade receivables40 | - | - | €9,503 | €897 | €0 | ▼ 100% |
| Other amounts receivable41 | - | - | €140 | €0 | €596 | - |
| Current investments50/53 | €1,000 | €499 | €499 | €499 | €0 | ▼ 100% |
| Cash at bank and in hand54/58 | €3 | €2,765 | €680 | €692 | €27 | ▼ 96.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €20,756 | €9,887 | €10,822 | €2,088 | €623 | ▼ 70.2% |
| Equity10/15 | -€12,177 | -€12,512 | -€14,529 | -€19,179 | -€19,844 | ▼ 3.5% |
| Contributions10/11 | €6,222 | €6,222 | €6,222 | €6,222 | €6,222 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | €1,860 | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | €1,860 | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | -€20,259 | -€20,594 | -€22,611 | -€27,261 | -€27,926 | ▼ 2.4% |
| Amounts payable17/49 | €32,932 | €22,399 | €25,351 | €21,267 | €20,467 | ▼ 3.8% |
| Amounts payable within one year42/48 | €31,531 | €22,399 | €25,351 | €21,267 | €20,467 | ▼ 3.8% |
| Trade debts44 | - | €1,044 | €4,835 | €701 | €0 | ▼ 100% |
| Suppliers440/4 | - | - | €4,835 | €701 | €0 | ▼ 100% |
| Taxes, remuneration and social security45 | - | - | - | €232 | €0 | ▼ 100% |
| Taxes450/3 | - | - | - | €232 | €0 | ▼ 100% |
| Other amounts payable47/48 | - | - | €20,516 | €20,334 | €20,467 | ▲ 0.7% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€5,743 | -€335 | -€2,017 | -€4,650 | -€665 | ▲ 85.7% |
| Operating cash flow (approximation) | -€5,743 | -€335 | -€2,017 | -€4,650 | -€665 | ▲ 85.7% |
| Change in cash | - | €2,762 | -€2,086 | €13 | -€666 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 22 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 28-02-2023 | micro format | 04-05-2023 | 2023-00081194 |
| 31-03-2022 | micro format | 07-07-2022 | 2022-20187794 |
| 31-03-2021 | micro format | 26-04-2022 | 2022-20011972 |
| 31-03-2020 | micro format | 29-09-2020 | 2020-57000407 |
| 31-03-2019 | micro format | 17-07-2019 | 2019-34600390 |
| 31-03-2018 | micro format | 19-09-2018 | 2018-63700319 |
| 31-03-2017 | micro format | 20-09-2017 | 2017-61800157 |
| 31-03-2016 | abbreviated format | 26-09-2016 | 2016-61700237 |
| 31-03-2015 | abbreviated format | 17-09-2015 | 2015-59000565 |
| 31-03-2014 | abbreviated format | 01-10-2014 | 2014-63500517 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.