TEKIMMO
ActiveFinancials · financial year 2022, micro format
2023 annual accounts not yet filed, deadline passed on 31 July 2024 The financial year closed on 31 December 2023. The accounts are due at the latest 7 months after the close (Companies Code art. 3:10). 3 financial years without a filing since the last one filed. Source: NBB filings, as of 3 November 2026.
Annual accounts 2022 filed on 31-08-2023 PDF all 3 filings
Every figure per financial year
The operating result for 2022 is 113% higher than in 2021 and the highest since 2020. It is the second rise in a row.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Investments
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Intangible fixed assets | €1,175 | - | - |
| Depreciation and write-downs of the year | €1,175 | - | - |
Source: notes to the 2020 to 2022 annual accounts (statement of fixed assets)
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,175 | - | - | - |
| Other operating charges640/8 | - | €833 | - | - |
| Gross operating margin9900 | -€67,988 | €17,591 | €35,711 | ▲ 103% |
| Operating profit (loss)9901 | -€69,163 | €16,759 | €35,711 | ▲ 113% |
| Financial income75/76B | - | - | €2,091 | - |
| Recurring financial income75 | - | - | €2,091 | - |
| Financial charges65/66B | €8,108 | €8,371 | €133 | ▼ 98.4% |
| Recurring financial charges65 | €8,108 | €8,371 | €133 | ▼ 98.4% |
| Profit (loss) for the period before taxes9903 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| Profit (loss) for the period9904 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| Profit (loss) for the period to be appropriated9905 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €147,638 | €343 | €8 | ▼ 97.7% |
| Current assets29/58 | €147,638 | €343 | €8 | ▼ 97.7% |
| Stocks and contracts in progress3 | €147,594 | - | - | - |
| Stocks30/36 | €147,594 | - | - | - |
| Amounts receivable within one year40/41 | €43 | €43 | - | - |
| Other amounts receivable41 | €43 | €43 | - | - |
| Current investments50/53 | €1 | - | - | - |
| Cash at bank and in hand54/58 | - | €300 | €8 | ▼ 97.4% |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €147,638 | €343 | €8 | ▼ 97.7% |
| Equity10/15 | -€72,271 | -€63,883 | -€26,214 | ▲ 59.0% |
| Contributions10/11 | €5,000 | €5,000 | €5,000 | = |
| Profit (loss) carried forward14 | -€77,271 | -€68,883 | -€31,214 | ▲ 54.7% |
| Amounts payable17/49 | €219,909 | €64,226 | €26,222 | ▼ 59.2% |
| Amounts payable after more than one year17 | €165,000 | - | - | - |
| Financial debts170/4 | €165,000 | - | - | - |
| Amounts payable within one year42/48 | €54,909 | €64,226 | €26,222 | ▼ 59.2% |
| Trade debts44 | €1,533 | €1,875 | - | - |
| Suppliers440/4 | €1,533 | €1,875 | - | - |
| Other amounts payable47/48 | €53,377 | €62,351 | €26,222 | ▼ 57.9% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | -€77,271 | €8,388 | €37,669 | ▲ 349% |
| + Depreciation and write-downs630 | €1,175 | - | - | - |
| Operating cash flow (approximation) | -€76,096 | €8,388 | €37,669 | ▲ 349% |
| Change in cash | - | - | -€292 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.