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TEK

Bankruptcy closed Private limited company (pre-2019)KBO/BCE: BE 0459.846.118
TEK
Financial year 2021
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Annual accounts 2021

micro format, filed on 10-06-2022, 51 days before the deadline
-€2,932
-€3,483
▼ €2,650
-
-
-
-

Turnover and EBIT margin are not published. The micro format does not require them.

Money flows

no detail for 2021

Balance sheet

balance sheet total €187 on 31-12-2021
What the company ownsHow it is paid for

in euro

in euro

Staff

Staff costs divided by the average number of full-time equivalents.

people who joined people who left

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend2021202020192018201720162015201420132012201120102009200820072006
Balance sheet: assets
20/58 1876038359283,1256,5096,82812,34223,25724,36327,17027,82128,04330,52638,43021,539
21/28 88882784682,1863,9054,1227,35510,80014,26518,51217,72720,15425,13226,60818,095
22/27 --1903802,0983,8173,8177,05110,49613,94118,13117,33819,76724,74826,22417,712
23 -------7431,6962,6504,3492,3352,2352,980220440
24 -----------2,5945,1877,78110,374-
26 --1903802,0983,8173,8176,3088,79911,29113,78212,41012,34513,98715,63017,272
28 888888888888305305305324381388387384384383
29/58 995155574609382,6042,7064,98712,45610,0998,65810,0947,8885,39311,8223,444
3 ------6476476477035452,8281,9081,4891,7441,001
30/36 ------6476476477035452,8281,9081,4891,7441,001
40/41 ---200200--1081,1708,6812,8985,249-2,1355,26966
40 -------1041,1708,6812,5385,249-1,2545,269-
41 ---200200--3--360--881-66
54/58 995155572607382,6042,0593,67210,6397155,2152,0175,9801,7694,8082,377
490/1 -------560--------
Balance sheet: equity and liabilities
10/49 1876038359283,1256,5096,82812,34223,25724,36327,17027,82128,04330,52638,43021,539
10/15 -24,736-21,209-20,334-19,641-17,444-15,465-14,902-10,977-1,583-4,539-2,565-2,768-262,4833,491-5,084
10/11 18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
100 --18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
14 -43,328-39,801-38,926-38,233-36,036-34,057-33,494-29,569-20,175-23,131-21,157-21,360-18,618-16,109-15,101-23,676
17/49 24,92321,81221,16920,56920,56921,97421,73023,31924,84028,90329,73530,58928,06828,04234,93926,623
17 -----14,40014,40014,40014,40014,40014,40014,40014,40014,40020,82510,600
170/4 -----14,40014,40014,40014,40014,40014,40014,40014,40014,40020,82510,600
42/48 24,92321,81221,16920,56920,5697,5747,3308,91910,44014,50315,33516,18913,66813,64214,11416,023
42 -----2,9752,9752,9752,9752,9752,9752,9752,9752,9752,9752,975
44 1,800518------1,7482,4813,2852,8566611,2508851,783
440/4 1,800518------1,7482,4813,2852,8566611,2508851,783
46 -------678--------
45 --------4517557332,0161,6901,0751,9112,909
450/3 --------4517557332,0161,6901,0751,9111,398
454/9 ---------------1,511
47/48 23,12421,29421,16920,56920,5694,5994,3555,2675,2678,2928,3428,3428,3428,3428,3428,356
Income statement
70 ---------74,36379,81775,60170,44678,50891,83665,057
76A -------11------1,466-
9900 -2,932--166--160-239-297-4,4468,3043,59910,65321,58620,40021,29328,63122,545
60/61 ---------70,76469,16454,01550,04757,21563,20542,512
62 ---------51,34317,61014,59814,84415,44417,928
630 -1901901,7191,719-3,2343,4453,4454,1906,7845,3824,9815,2014,4562,348
640/8 551643298439-2922938081,4911,0822,1171,0568332,1211,420669
9901 -3,483-832-654-2,158-1,879-531-3,824-8,6993,368-1,678410-2,462-12-8737,3121,600
75/76B -------1-01-0-11
75 -------1-01-0-11
65/66B 454239393632385018429620811677134204180
65 454239393632385018429620811677134204180
9903 -3,528-874-693-2,197-1,915-563-3,861-8,7373,184-1,974203-2,578-89-1,0088,5751,421
67/77 ----65-646562280-1652,420---
9904 -3,528-874-693-2,197-1,980-563-3,925-9,3932,956-1,974203-2,743-2,509-1,0088,5751,421
9905 -3,528-874-693-2,197-1,980-563-3,925-9,3932,956-1,974203-2,743-2,509-1,0088,5751,421
Appropriation of the result
9906 -43,328-39,801-38,926-38,233-36,036-34,057-33,494-29,569-20,175-23,131-21,157-21,360-18,618-16,109-15,101-23,676
14P -39,801---------------
Social balance sheet
9087 ----------0.50.50.60.60.60.8
Hours worked1013 ----------8398391,6511,6511,1421,291
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 7 older financial years (1997-2005) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).

Source: Annual accounts 2021 (PDF), filed on 10-06-2022.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2021 micro format 10-06-2022 2022-20057552 PDF
31-12-2020 micro format 08-11-2021 2021-77000147 PDF
31-12-2019 micro format 08-11-2021 2021-77000540 PDF
31-12-2018 micro format 08-11-2021 2021-77000537 PDF
31-12-2017 micro format 08-11-2021 2021-76900520 PDF
31-12-2016 micro format 31-08-2017 2017-54400411 PDF
31-12-2015 abbreviated format 31-08-2016 2016-55500335 PDF
31-12-2014 abbreviated format 28-08-2015 2015-49900425 PDF
31-12-2013 abbreviated format 02-07-2014 2014-25400149 PDF
31-12-2012 abbreviated format 20-08-2013 2013-43500332 PDF
31-12-2011 abbreviated format 27-08-2012 2012-45300237 PDF
31-12-2010 abbreviated format 18-08-2011 2011-40600014 PDF
31-12-2009 abbreviated format 30-08-2010 2010-46100498 PDF
31-12-2008 abbreviated format 24-08-2009 2009-60600196 PDF
31-12-2007 abbreviated format 28-08-2008 2008-63500253 PDF
31-12-2006 abbreviated format 01-08-2007 2007-51300378 PDF
31-12-2005 abbreviated format 24-08-2006 2006-66502527 PDF
31-12-2004 abbreviated format 26-07-2005 2005-56103675 PDF
31-12-2003 abbreviated format 26-07-2004 2004-50704895 PDF
31-12-2002 abbreviated format 16-07-2003 2003-45603667 PDF
31-12-2001 abbreviated format 28-10-2002 2002-68500941 PDF
31-12-1999 abbreviated format 16-10-2001 2001-63800282 PDF
31-12-1997 abbreviated format 31-08-1998 1998-43500459 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend2021202020192018201720162015201420132012201120102009200820072006
--643-464-439-160--590-5,2546,8132,5127,1932,9204,9694,32811,7683,948
--685-503-478-261--691-5,9486,4012,2166,9872,6402,4724,19313,0313,769
-0000-00-19-577,5762,95533,72512,9691,233
-416-42297-478-1,866545-1,613-6,9679,924-4,5003,198-3,9634,211-3,0392,431-
-24,825-21,297-20,612-20,109-19,631-4,970-4,623-3,9322,016-4,404-6,677-6,095-5,780-8,249-2,292-12,579
----------2.3%0.5%-3.3%0.0%-1.1%8.0%2.5%
------237.6%-218.3%-88.9%-6.8%-18.6%-9.4%-9.9%-0.1%8.1%9.1%-23.6%
-----0.340.370.561.190.700.560.620.580.400.840.21
-----0.340.280.491.130.650.530.450.440.290.710.15
-------------11.2910.01-
--------------40.6%245.6%-
------8.7%-57.5%-76.1%12.7%-8.1%0.7%-9.9%-8.9%-3.3%22.3%6.6%
---------43 days12 days25 days-6 days21 days0 days
---------13 days17 days19 days5 days8 days5 days15 days

The ratios are withheld because a balance sheet total of €187 is too small for a meaningful ratio.

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 TEK

The operating result for 2021 is a loss of €3,483, larger than the loss of €832 in 2020. It is the lowest result since 2015.

Equity is negative. Debt (€24,923) exceeds the balance-sheet total (€187).

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