ACTIVE

SQUARO TECHNICS

Financial year 2024 · closed on 31/12/2024
Net result
-3,5 k €
-155.8% YoY
Gross margin
68,6 k €
-27.6% YoY
Equity
100,9 k €
-3.4% YoY

What does SQUARO TECHNICS do?

SQUARO TECHNICS is a Private limited company incorporated in 1983. Its registered office is in Lennik.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0423.926.721
Incorporation
28/03/1983
Legal form
Private limited company
Registered office
Busingenstraat 63
1750 Lennik · FlandreSee on map
Contributed capital
39 831,48 €
Latest accounts
31/12/2024
Joint committees (3)
  • 109
  • 124
  • 200
Contacts
1 public detail availableLog in to view
Signals
Solid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182016201520142013201220112010200920082007
Income statement
Gross margin68,6 k €94,8 k €82,0 k €91,2 k €70,0 k €57,7 k €134,6 k €194,3 k €262,5 k €154,3 k €277,0 k €283,5 k €184,9 k €169,1 k €81,0 k €110,6 k €91,0 k €
EBITDA20,0 k €31,8 k €15,5 k €33,2 k €7,1 k €-10,6 k €11,6 k €17,6 k €114,0 k €10,9 k €127,1 k €66,7 k €19,9 k €61,5 k €49,9 k €52,4 k €39,8 k €
Operating result-2,2 k €7,8 k €-3,4 k €11,3 k €-12,6 k €-29,6 k €-13,3 k €-7,4 k €79,4 k €-10,9 k €105,6 k €33,7 k €400,0 €16,9 k €7,0 k €16,7 k €12,2 k €
Net result-3,5 k €6,3 k €-5,1 k €9,5 k €-12,9 k €-30,2 k €-28,0 k €-10,6 k €702,0 €-17,5 k €67,7 k €18,2 k €-3,0 k €8,8 k €3,7 k €10,1 k €5,6 k €
Balance sheet
Equity100,9 k €104,4 k €98,2 k €103,3 k €93,8 k €106,7 k €136,9 k €107,4 k €118,1 k €117,4 k €134,8 k €67,1 k €49,0 k €52,0 k €43,3 k €39,5 k €29,5 k €
Total assets118,8 k €141,7 k €142,0 k €161,3 k €134,9 k €137,0 k €187,0 k €280,3 k €276,2 k €271,6 k €250,6 k €271,7 k €164,1 k €133,8 k €119,2 k €134,3 k €114,8 k €
Cash3,5 k €724,7 €3,4 k €4,6 k €3,8 k €11,3 k €24,7 k €8,3 k €14,9 k €1,2 k €10,7 k €35,0 €4,1 k €12,7 k €8,8 k €14,3 k €4,5 k €
Debts17,9 k €37,2 k €43,8 k €58,0 k €41,1 k €30,2 k €50,0 k €172,9 k €158,1 k €154,2 k €115,8 k €204,6 k €115,1 k €81,8 k €76,0 k €94,8 k €85,3 k €
Other
Workforce3,5 ETP3,4 ETP3,4 ETP3,9 ETP4,1 ETP4,5 ETP1,9 ETP1,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Daniel FOUARGE

Mandate

Active

Ended mandates

Daniel FOUARGE

Manager · since 27 septembre 2019

Ended
Daniel FOUARGE

Director · since 07 septembre 2019

Ended
Daniel FOUARGE

Administrator - manager

Ended
Daniel FOUARGE

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
SQUARO CONCEPTActive
0652.780.405
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/10/202509/10/202430/09/202307/10/202227/10/202118/11/2020
General meeting07/04/202501/04/202403/04/202304/04/202206/04/202108/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202407/04/202530/10/2025DutchPDF
Micro model31/12/202301/04/202409/10/2024DutchPDF
Micro model31/12/202203/04/202330/09/2023DutchPDF
Micro model31/12/202104/04/202207/10/2022DutchPDF
Micro model31/12/202006/04/202127/10/2021DutchPDF
Micro model31/12/201908/09/202018/11/2020DutchPDF
Micro model31/12/201801/04/201931/07/2019DutchPDF
Micro model31/12/201703/04/201823/09/2018DutchPDF
Micro model31/12/201603/04/201723/08/2017FrenchPDF
Abridged model31/12/201504/04/201631/08/2016FrenchPDF
Abridged model31/12/201403/09/201530/09/2015FrenchPDF
Abridged model31/12/201313/10/201415/10/2014FrenchPDF
Abridged model31/12/201221/10/201328/10/2013FrenchPDF
Abridged model31/12/201115/10/201218/10/2012FrenchPDF
Abridged model31/12/201010/10/201126/10/2011FrenchPDF
Abridged model31/12/200916/08/201031/08/2010FrenchPDF
Abridged model31/12/200824/08/200902/10/2009FrenchPDF
Abridged model31/12/200712/08/200813/08/2008FrenchPDF
Abridged model31/12/200617/08/200731/08/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

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.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 4 ended

Active mandates

Daniel FOUARGE

Mandate

Active

Ended mandates

Daniel FOUARGE

Manager · since 27 septembre 2019

Ended
Daniel FOUARGE

Director · since 07 septembre 2019

Ended
Daniel FOUARGE

Administrator - manager

Ended
Daniel FOUARGE

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other17/10/2019
    DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office17/08/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Registered office28/03/2018
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Restructuring12/06/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...)
    PDF
  • Restructuring20/04/2017
    RUBRIQUE RESTRUCTURATION (FUSION, SCISSION, TRANSFERT PATRIMOINE, ETC...) - DIVERS
    PDF
  • Mandates06/05/2016
    DENOMINATION - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates19/05/2015
    DENOMINATION - OBJET - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates28/04/2014
    DEMISSIONS, NOMINATIONS
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-3,5 k €
  2. 2023
    Annual accounts 20236,3 k €
  3. 2022
    Annual accounts 2022-5,1 k €
  4. 2021
    Annual accounts 20219,5 k €
  5. 2020
    Annual accounts 2020-12,9 k €
  6. 2019
    Annual accounts 2019-30,2 k €
  7. 2018
    Annual accounts 2018-28,0 k €
  8. 2016
    Annual accounts 2016-10,6 k €
  9. 2015
    Annual accounts 2015702,0 €
  10. 2014
    Annual accounts 2014-17,5 k €
  11. 2013
    Annual accounts 201367,7 k €
  12. 2012
    Annual accounts 201218,2 k €
  13. 2011
    Annual accounts 2011-3,0 k €
  14. 2010
    Annual accounts 20108,8 k €
  15. 2009
    Annual accounts 20093,7 k €
  16. 2008
    Annual accounts 200810,1 k €
  17. 2007
    Annual accounts 20075,6 k €
  18. 28/03/1983
    IncorporationPrivate limited company