NORMAL SITUATION

TECHNO - SALES

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Company — Normal situation.

Financial year 2022 · Closed on 17/10/2022

Net result225,1 k €-50,5 %over 1 year

Gross margin387,9 k €-48,2 %over 1 year

Equity1,1 M €+24,6 %over 1 year

Workforce0,6 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

TECHNO - SALES is a company registered in Belgium. It employs on average 0,6 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0415.127.237
Legal form: Private limited company
Contributed capital: 294 943,60 €
Latest accounts: 17/10/2022
Average workforce: 0,6 ETP

Joint committees (3)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 46 filings

Trend over 15 financial years

	2022		2021		2020		2019		2018
Income statement
Gross margin	387,9 k €	-48.2%	749,5 k €	+91.1%	392,1 k €	-11.5%	443,2 k €	-23.4%	578,4 k €
EBITDA	315,6 k €	-41.1%	536,2 k €	+60.2%	334,8 k €	+44.4%	231,9 k €	-47.5%	441,4 k €
Operating result	298,3 k €	-54.9%	660,7 k €	+119%	302,3 k €	+59.3%	189,8 k €	-52.2%	397 k €
Net result	225,1 k €	-50.5%	454,4 k €	+337%	103,9 k €	-55.9%	235,5 k €	-35.7%	366,5 k €
Balance sheet
Equity	1,1 M €	+24.6%	916,9 k €	+98.2%	462,5 k €	+0.9%	458,6 k €	+0.1%	458,1 k €
Total assets	2,3 M €	+2.0%	2,2 M €	+35.0%	1,7 M €	-1.2%	1,7 M €	-8.8%	1,8 M €
Cash	669,4 k €	+52.4%	439,2 k €	+25.0%	351,4 k €	+103%	173 k €	-54.4%	379,4 k €
Debts	1,1 M €	-13.7%	1,3 M €	+26.4%	1 M €	-2.3%	1,1 M €	-22.7%	1,4 M €
Other
Workforce	0,6 ETP	0.0%	0,6 ETP	-62.5%	1,6 ETP	+60.0%	1,0 ETP		–

Board of directors

Source · NBB, accounts to 17/10/2022

3 active · 17 ended

Active mandates

BUILDMAT

Director · since 29 juin 2022 · 0832.206.154

Represented by Karel Leroy

Active

J. VERFAELLIE

Director · since 01 juin 2022 · 0479.900.372

Represented by Jo Verfaellie

Active

HELIRO

Director · since 01 septembre 2008 · until 01 juin 2022 · 0899.871.275

Represented by Bob Gilis

Active

Ended mandates

Bob Gilis

Administrator - manager · since 15 mai 2017 · until 15 mai 2023

Ended

Gerda Schoofs

Administrator - manager · since 15 mai 2017 · until 15 mai 2023

Ended

HELIRO

Director · since 15 mai 2017 · until 15 mai 2023 · 0899.871.275

Represented by Bob Gilis

Ended

CONCEPT & CONSULT

Director · since 01 juin 2012 · until 30 mai 2018 · 0840.567.455

Represented by Bob Gilis

Ended

Full financial information

Source · NBB

	2022	2021	2020	2019	2018	2017
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	17/10/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	10 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2023	31/05/2022	31/08/2021	31/10/2020	09/08/2019	31/08/2018
General meeting	17/10/2022	20/05/2022	21/05/2021	15/05/2020	17/05/2019	18/05/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 46 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	17/10/2022	17/10/2022	19/01/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	31/05/2022	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	31/08/2021	Dutch	PDF
Abridged model	31/12/2019	15/05/2020	31/10/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	09/08/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	31/08/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	25/08/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	30/07/2016	Dutch	PDF
Abridged model	31/12/2014	15/05/2015	31/07/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	21/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	30/08/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	29/08/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	29/07/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	09/08/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	28/08/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	18/08/2008	Dutch	PDF
Abridged model	31/12/2006	22/06/2007	29/06/2007	Dutch	PDF
Abridged model	31/12/2005	25/08/2006	31/08/2006	Dutch	PDF
Abridged model	31/12/2004	20/05/2005	01/06/2005	Dutch	PDF
Abridged model	31/12/2003	25/06/2004	12/07/2004	Dutch	PDF
Abridged model	31/12/2002	13/06/2003	30/06/2003	Dutch	PDF
Abridged model	31/12/2001	26/09/2002	21/10/2002	Dutch	PDF
Abridged model	31/12/2000	19/09/2001	21/11/2001	Dutch	PDF
Abridged model	31/12/1999	13/10/2000	09/11/2000	Dutch	PDF
Abridged model	31/12/1998	12/10/1999	29/10/1999	Dutch	PDF
Abridged model	31/12/1997	24/07/1998	27/10/1998	Dutch	—
Abridged model	31/12/1996	25/07/1997	16/09/1997	Dutch	—
Abridged model	31/12/1995	17/06/1996	30/07/1996	Dutch	—
Abridged model	31/12/1994	19/05/1995	25/09/1995	Dutch	—
Abridged model	31/12/1993	20/05/1994	20/09/1994	Dutch	—
Abridged model	31/12/1992	21/05/1993	04/10/1993	Dutch	—
Abridged model	31/12/1991	12/06/1992	14/07/1992	Dutch	—
Abridged model	31/12/1990	12/07/1991	28/08/1991	Dutch	—
Abridged model	31/12/1989	03/08/1990	05/09/1990	Dutch	—
Abridged model	31/12/1988	19/05/1989	21/08/1989	Dutch	—
Abridged model	31/12/1987	20/05/1988	25/05/1988	Dutch	—
Abridged model	31/12/1986	15/05/1987	23/06/1987	Dutch	—
Abridged model	31/12/1985	18/07/1986	21/08/1986	Dutch	—
Abridged model	31/12/1984	18/05/1985	03/07/1985	English	—
m901-p	31/12/1983	18/05/1984	05/10/1984	English	—
m901-p	31/12/1982	18/05/1983	06/02/1985	English	—
m901-p	31/12/1981	18/05/1982	06/02/1985	English	—
m900-p	31/12/1980	01/01/9999	23/06/1981	English	—
m900-p	31/12/1979	01/01/9999	06/06/1980	English	—
m900-p	31/12/1978	01/01/9999	28/07/1980	English	—
m900-p	31/12/1977	01/01/9999	28/07/1980	English	—

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 17/10/2022

3 active · 17 ended

Active mandates

BUILDMAT

Director · since 29 juin 2022 · 0832.206.154

Represented by Karel Leroy

Active

J. VERFAELLIE

Director · since 01 juin 2022 · 0479.900.372

Represented by Jo Verfaellie

Active

HELIRO

Director · since 01 septembre 2008 · until 01 juin 2022 · 0899.871.275

Represented by Bob Gilis

Active

Ended mandates

Bob Gilis

Administrator - manager · since 15 mai 2017 · until 15 mai 2023

Ended

Gerda Schoofs

Administrator - manager · since 15 mai 2017 · until 15 mai 2023

Ended

HELIRO

Director · since 15 mai 2017 · until 15 mai 2023 · 0899.871.275

Represented by Bob Gilis

Ended

CONCEPT & CONSULT

Director · since 01 juin 2012 · until 30 mai 2018 · 0840.567.455

Represented by Bob Gilis

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Dissolution28/11/2022
RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Restructuring31/08/2022
RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
PDF
Mandates27/07/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates20/06/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates06/04/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
PDF
Mandates01/08/2017
ONTSLAGEN - BENOEMINGEN
PDF
Mandates16/12/2014
ONTSLAGEN - BENOEMINGEN
PDF
Registered office01/12/2014
MAATSCHAPPELIJKE ZETEL
PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

2022
Annual accounts 2022225,1 k €↓
2021
Annual accounts 2021454,4 k €↑
2020
Annual accounts 2020103,9 k €↓
2019
Annual accounts 2019235,5 k €↓
2018
Annual accounts 2018366,5 k €↑
2017
Annual accounts 2017159,1 k €↑
2016
Annual accounts 201612,5 k €↓
2015
Annual accounts 201578,1 k €↓
2014
Annual accounts 2014129,2 k €↓
2013
Annual accounts 2013190 k €↑
2012
Annual accounts 201258,9 k €↓
2011
Annual accounts 2011133,5 k €↑
2009
Annual accounts 200980 k €↓
2008
Annual accounts 2008200,1 k €↑
2007
Annual accounts 200762 k €

TECHNO - SALES

Overview

Identity

Financials

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline