Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 2 of the last 2 fiscal years.
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Two loss years in a row NBB
Negative result in 2018 and 2021.
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Tight liquidity NBB
Cash and receivables cover 25 % of short-term debt in 2021; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2021
TECHNOBUILD from Lincent, company number BE0430694648, closed financial year 2021 with a result of € -21,995 after tax. For that financial year TECHNOBUILD recorded revenue of € 17,036 and equity of € -169,401. Compared with financial year 2018, the result moved from € -8,293 to € -21,995. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on September 12, 2022.
€ -169,401
▼ € 153,071 vs 2018
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,995
▼ 165 % more loss than in 2018
Profit after tax over the fiscal year.
€ 100
▼ 99% vs 2018
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -178,621.
People and assets in 2021
€ 41
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
Debts at end 2021
€ 3,734
Loans from banks and other lenders, long and short.
€ 212,061
▲ € 190,949 vs 2018
Supplier invoices still open on the last day of the fiscal year.
€ 12,433
▲ € 11,396 vs 2018
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2018 | 2021 | Change 2018 → 2021 | |
|---|---|---|---|
| Revenue | - | € 17,036 | |
| Gross margin | € -2,738 | € -19,874 | ▼ € 17,136 |
| Profit after taxes | € -8,293 | € -21,995 | ▼ € 13,701 |
| Equity | € -16,330 | € -169,401 | ▼ € 153,071 |
| Total debts | € 47,908 | € 228,227 | ▲ € 180,319 |
| Cash | € 8,721 | € 100 | ▼ 99% |
| Retained profit | € -25,675 | € -178,621 | ▼ € 152,946 |
| Bank debt | € 0 | € 3,734 | |
| Balance sheet total | € 31,579 | € 58,827 | ▲ 86% |
Key figures of TECHNOBUILD, fiscal years 2018 to 2021, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2022 has not been filed yet; it was expected before 31 July 2023.
What happened to TECHNOBUILD?
What happened at TECHNOBUILD in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
TECHNOBUILD is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2021: loss of € 21,995. filed late Source: NBB ↗
- New establishment in Brussel. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,294 loss in 2018 to € 21,995 loss in 2021.
Paid € 357 in corporate taxes since 2018.
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise 1
4287 Lincent
Lensstraat 33 box 5
1000 Brussel
Active since 20 March 1987
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0430.694.648
- VAT number
- BE 0430.694.648
- Registered office
- Rue de l'Eglise 1, 4287 Lincent
- Names & denominations
- TECHNOBUILD · T.C.D.S.
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Opening faillissement
- Start date
- 24 November 1986
- Peppol
- Not registered
- Activities · NACE
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