TECTUS
InactiveFinancials · financial year 2022, micro format
Equity
€33,830▼ 17.5%
2021 · €41,029
Total assets
€928,438▼ 0.1%
2021 · €929,269
Net result
-€7,199▲ 0.2%
2021 · -€7,213
Working capital
-€893,443▼ 0.8%
2021 · -€886,244
Trend over the years
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result stays negative: a loss of €7,116 in 2022 against €7,058 in 2021; the loss grows.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€7,116
2022
Net result-€7,199
2022
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€928,438
2022
Equity€33,830
2022
Debt€894,608
2022
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€893,443
2022
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022
Operating result-€28,474--€9,353▲ 67.2%-€5,062▲ 45.9%-€7,058▼ 39.4%-€7,116▼ 0.8%
Net result-€32,308--€9,436▲ 70.8%-€5,154▲ 45.4%-€7,213▼ 39.9%-€7,199▲ 0.2%
Equity€62,832-€53,396▼ 15.0%€48,242▼ 9.7%€41,029▼ 15.0%€33,830▼ 17.5%
Total assets€932,832-€932,536=€928,427▼ 0.4%€929,269▲ 0.1%€928,438▼ 0.1%
Debt€870,000-€879,140▲ 1.1%€880,185▲ 0.1%€888,240▲ 0.9%€894,608▲ 0.7%
Working capital-€864,441--€873,877▼ 1.1%-€879,031▼ 0.6%-€886,244▼ 0.8%-€893,443▼ 0.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €928,438
Fixed assets
€927,273 =
Current assets
€1,165 ▼ 41.6%
Equity and liabilities €928,438
Equity
€33,830 ▼ 17.5%
Debt
€894,608 ▲ 0.7%
Debt's share of the balance-sheet total rises from 95.6% to 96.4%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▼
2021 · 0.00
Debt to equity
26.44▲
2021 · 21.65
ROE
-21.3%▼
2021 · -17.6%
ROA
-0.8%▲
2021 · -0.8%
Debt ≤ 1 year
€894,608▲
2021 · €888,240
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €24,242 | - | - | - | - | - |
| Other operating charges640/8 | - | - | - | €3,561 | €3,648 | ▲ 2.4% |
| Gross operating margin9900 | -€978 | -€5,846 | -€1,527 | -€3,497 | -€3,468 | ▲ 0.8% |
| Operating profit (loss)9901 | -€28,474 | -€9,353 | -€5,062 | -€7,058 | -€7,116 | ▼ 0.8% |
| Financial charges65/66B | - | - | - | €155 | €83 | ▼ 46.4% |
| Recurring financial charges65 | €3,834 | €83 | €92 | €155 | €83 | ▼ 46.4% |
| Profit (loss) for the period before taxes9903 | -€32,308 | -€9,436 | -€5,154 | -€7,213 | -€7,199 | ▲ 0.2% |
| Profit (loss) for the period9904 | -€32,308 | -€9,436 | -€5,154 | -€7,213 | -€7,199 | ▲ 0.2% |
| Profit (loss) for the period to be appropriated9905 | -€32,308 | -€9,436 | -€5,154 | -€7,213 | -€7,199 | ▲ 0.2% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €932,832 | €932,536 | €928,427 | €929,269 | €928,438 | ▼ 0.1% |
| Fixed assets21/28 | €927,273 | €927,273 | €927,273 | €927,273 | €927,273 | = |
| Tangible fixed assets22/27 | €927,273 | €927,273 | €927,273 | €927,273 | €927,273 | = |
| Land and buildings22 | - | - | - | €927,273 | €927,273 | = |
| Current assets29/58 | €5,559 | €5,263 | €1,154 | €1,996 | €1,165 | ▼ 41.6% |
| Amounts receivable within one year40/41 | €3,500 | - | - | - | - | - |
| Cash at bank and in hand54/58 | €2,059 | €5,263 | €1,154 | €1,996 | €1,165 | ▼ 41.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €932,832 | €932,536 | €928,427 | €929,269 | €928,438 | ▼ 0.1% |
| Equity10/15 | €62,832 | €53,396 | €48,242 | €41,029 | €33,830 | ▼ 17.5% |
| Contributions10/11 | €18,600 | €18,600 | - | €18,600 | €18,600 | = |
| Reserves13 | €1,860 | €1,860 | €1,860 | €1,860 | €1,860 | = |
| Non-distributable reserves130/1 | - | - | - | €1,860 | €1,860 | = |
| Reserves not available under the articles1311 | - | - | - | €1,860 | €1,860 | = |
| Profit (loss) carried forward14 | €42,372 | €32,936 | €27,782 | €20,569 | €13,370 | ▼ 35.0% |
| Amounts payable17/49 | €870,000 | €879,140 | €880,185 | €888,240 | €894,608 | ▲ 0.7% |
| Amounts payable within one year42/48 | €870,000 | €879,140 | €880,185 | €888,240 | €894,608 | ▲ 0.7% |
| Trade debts44 | - | - | €45 | - | €868 | - |
| Suppliers440/4 | - | - | - | - | €868 | - |
| Other amounts payable47/48 | - | - | - | €888,240 | €893,740 | ▲ 0.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€32,308 | -€9,436 | -€5,154 | -€7,213 | -€7,199 | ▲ 0.2% |
| + Depreciation and write-downs630 | €24,242 | - | - | - | - | - |
| Operating cash flow (approximation) | -€8,066 | -€9,436 | -€5,154 | -€7,213 | -€7,199 | ▲ 0.2% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €3,204 | -€4,109 | €842 | -€831 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (10)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2022 | micro format | 22-06-2023 | 2023-00146966 |
| 31-12-2021 | micro format | 05-07-2022 | 2022-20132437 |
| 31-12-2020 | micro format | 22-06-2021 | 2021-22200172 |
| 31-12-2019 | micro format | 11-06-2020 | 2020-15900114 |
| 31-12-2018 | micro format | 14-06-2019 | 2019-18100372 |
| 31-12-2017 | abbreviated format | 23-08-2018 | 2018-48200216 |
| 31-12-2016 | abbreviated format | 19-07-2017 | 2017-32500190 |
| 31-12-2015 | abbreviated format | 05-07-2016 | 2016-29400420 |
| 31-12-2014 | abbreviated format | 17-06-2015 | 2015-19100297 |
| 31-12-2013 | abbreviated format | 03-06-2014 | 2014-14700556 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.