TECHNORD AUTOMATION

Inactive

KBO/BCE: BE 0424.077.862

Inactive; last annual accounts for fiscal year 2018.

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TECHNORD AUTOMATIONInactive

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Signals

1 signal. The signal on the left, the evidence on the right.

○neutral

Latest accounts filed on time

The financial year that closed on 31-12-2018 was due by 31-07-2019 and was filed on 09-07-2019, 22 days ahead of the deadline.

NBB · 10 filings

Deviation from the deadline

2018

22 d early

2017

41 d early

2016

31 d early

2015

52 d early

2014

38 d early

2013

23 d early

2012

8 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2018, full schema

Turnover

€13.49M

EBIT margin

1.9%

Net result

€224k

Working capital

€-30k

Balance-sheet composition

Assets €14.77M

12.7%

87.3%

Fixed assets €1.87M

Current assets €12.90M

Equity and liabilities €14.77M

10%

88.0%

Equity €1.46M

Provisions €316k

Debt €13.00M

Debt finances 88.0% of the balance-sheet total.

Key figures and ratios

2018 value

EBITDA

€471k

Cash flow

€439k

Current ratio

1.00

ROE

15.4%

ROA

1.5%

Interest coverage

591.17

Debt ≤ 1 year

€12.93M

Income taxes

€12k

As filed By statement

Filed annual accounts As filed with the NBB · 2018 · 28 lines

Balance sheet Code2018

Assets

Total assets20/58€14.77M

Fixed assets21/28€1.87M

Intangible fixed assets21€182k

Tangible fixed assets22/27€1.69M

Financial fixed assets28€8k

Current assets29/58€12.90M

Stocks and contracts in progress3€6.74M

Amounts receivable within one year40/41€5.33M

Current investments50/53€71k

Cash at bank and in hand54/58€535k

Equity and liabilities

Total equity and liabilities10/49€14.77M

Equity10/15€1.46M

Contributions10/11€600k

Reserves13€826k

Provisions and deferred taxes16€316k

Amounts payable17/49€13.00M

Amounts payable within one year42/48€12.93M

Trade debts44€3.04M

Income statement Code2018

Turnover70€13.49M

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€215k

Operating profit (loss)9901€256k

Recurring financial income75€27k

Recurring financial charges65€15k

Debt charges650€797

Profit (loss) for the period before taxes9903€234k

Income taxes67/77€12k

Profit (loss) for the period9904€224k

Profit (loss) for the period to be appropriated9905€224k

Accounts by statement

Income statement Balance sheet Cash flow

Line	2018
Turnover70	€13.49M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630	€215k
Operating profit (loss)9901	€256k
Recurring financial income75	€27k
Recurring financial charges65	€15k
Debt charges650	€797
Profit (loss) for the period before taxes9903	€234k
Income taxes67/77	€12k
Profit (loss) for the period9904	€224k
Profit (loss) for the period to be appropriated9905	€224k

Line	2018
Assets
Total assets20/58	€14.77M
Fixed assets21/28	€1.87M
Intangible fixed assets21	€182k
Tangible fixed assets22/27	€1.69M
Financial fixed assets28	€8k
Current assets29/58	€12.90M
Stocks and contracts in progress3	€6.74M
Amounts receivable within one year40/41	€5.33M
Current investments50/53	€71k
Cash at bank and in hand54/58	€535k
Equity and liabilities
Total equity and liabilities10/49	€14.77M
Equity10/15	€1.46M
Contributions10/11	€600k
Reserves13	€826k
Provisions and deferred taxes16	€316k
Amounts payable17/49	€13.00M
Amounts payable within one year42/48	€12.93M
Trade debts44	€3.04M

Line	2018
Profit (loss) for the period9904	€224k
+ Depreciation and write-downs630	€215k
Operating cash flow (approximation)	€439k

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.