VOLUNTARY DISSOLUTION - LIQUIDATION

TECHNIQUE ET GESTION

Financial year 2018 · closed on 31/12/2018
Net result
-44,9 k €
-10173.9% YoY
Gross margin
-3,2 k €
Equity
126,3 k €
-2.9% YoY

Company — Voluntary dissolution - liquidation.

What does TECHNIQUE ET GESTION do?

TECHNIQUE ET GESTION is a Private company with limited liability incorporated in 1999. Its registered office is in Saint-Nicolas.

Legal situation
Voluntary dissolution - liquidation
BCE/KBO no. / VAT
BE 0466.027.194
Incorporation
30/04/1999
Legal form
Private company with limited liability
Registered office
Rue du Horloz 1
4420 Saint-Nicolas · WallonieSee on map
Latest accounts
31/12/2018
Joint committees (1)
  • 218
Signals
Solid equityGood liquidity
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 13 financial years

2018201720162015201420132012201120102009200820072006
Income statement
Gross margin-3,2 k €73 k €14,1 k €238,2 k €211,8 k €112 k €131,6 k €98,7 k €21,4 k €83,9 k €168,6 k €113,4 k €
EBITDA-44,7 k €-11,6 k €14,1 k €211,6 k €198,5 k €108,2 k €129,6 k €96,4 k €19 k €80,7 k €164,6 k €111,1 k €
Operating result-44,7 k €-11,6 k €9,3 k €199,9 k €180,2 k €102,5 k €136,2 k €94,8 k €5,5 k €88 k €162,5 k €94 k €
Net result-44,9 k €-437 €-12,1 k €57,4 k €63,9 k €70,1 k €98 k €86,8 k €65,3 k €6,3 k €46,4 k €111,6 k €50,1 k €
Balance sheet
Equity126,3 k €130,1 k €130,5 k €142,7 k €85,2 k €183,3 k €113,2 k €95,1 k €87,6 k €87,3 k €81 k €134,6 k €123 k €
Total assets226,6 k €287,5 k €426,6 k €686 k €866,6 k €1,2 M €1,3 M €1,2 M €961,1 k €592,7 k €447,4 k €463,4 k €321,4 k €
Cash177 k €237,8 k €249,3 k €140 €2,7 k €2,6 k €6,7 k €10,2 k €14,3 k €24,4 k €35,3 k €368,6 €6 k €
Debts100,3 k €157,4 k €296,1 k €501,2 k €727,2 k €988,1 k €1,2 M €1,1 M €873,5 k €505,4 k €366,4 k €328,7 k €193 k €
Other
Workforce0,6 ETP0,3 ETP0,1 ETP
Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active · 4 ended

Active mandates

GERARD POLARD

Liquidator · since 25 septembre 2014

Active
Mark LOGAN

Manager · until 22 septembre 2015

Active

Ended mandates

Louis VANCOM

Liquidator · since 22 septembre 2014

Ended
Marc LOGAN

Mandate

Ended
Marc LOGAN

Manager

Ended
Mark LOGAN

Manager

Ended
At this address

Other companies at this address

CompanyCBE no.
ASSURFINActive
0439.599.644
0425.390.530
Annual accounts

Full financial information

201820172016201520142013
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/201801/01/201701/01/201601/01/201501/01/201401/01/2013
Closing of the financial year31/12/201831/12/201731/12/201631/12/201531/12/201431/12/2013
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/08/201903/04/201903/04/201903/04/201922/10/201530/09/2014
General meeting28/08/201931/03/201931/03/201931/03/201930/06/201502/06/2014
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

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/201828/08/201929/08/2019FrenchPDF
Micro model31/12/201731/03/201903/04/2019FrenchPDF
Abridged model31/12/201631/03/201903/04/2019FrenchPDF
Abridged model31/12/201531/03/201903/04/2019FrenchPDF
Abridged model31/12/201430/06/201522/10/2015FrenchPDF
Abridged model31/12/201302/06/201430/09/2014FrenchPDF
Abridged model31/12/201230/06/201319/09/2013FrenchPDF
Abridged model31/12/201130/06/201231/08/2012FrenchPDF
Abridged model31/12/201030/06/201114/08/2012FrenchPDF
Abridged model31/12/200930/06/201015/10/2010FrenchPDF
Abridged model31/12/200830/06/200931/07/2009FrenchPDF
Abridged model31/12/200730/06/200828/07/2008FrenchPDF
Abridged model31/12/200630/06/200727/07/2007FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2018 · 2 active · 4 ended

Active mandates

GERARD POLARD

Liquidator · since 25 septembre 2014

Active
Mark LOGAN

Manager · until 22 septembre 2015

Active

Ended mandates

Louis VANCOM

Liquidator · since 22 septembre 2014

Ended
Marc LOGAN

Mandate

Ended
Marc LOGAN

Manager

Ended
Mark LOGAN

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates14/01/2020
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office25/02/2019
    SIEGE SOCIAL
    PDF
  • Mandates04/11/2016
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/10/2014
    RUBRIQUE FIN (CESSATION, ANNULATION CESSATION, NULLITE, CONC, REORGANISATION JUDICIAIRE, ETC...) - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office18/02/2014
    SIEGE SOCIAL
    PDF
  • Registered office07/11/2007
    SIEGE SOCIAL
    PDF
  • Registered office09/12/2004
    SIEGE SOCIAL - OBJET - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - CAPITAL, ACTIONS - ASSEMBLEE GENERALE
    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. 2018
    Annual accounts 2018-44,9 k €
  2. 2017
    Annual accounts 2017-437 €
  3. 2016
    Annual accounts 2016-12,1 k €
  4. 2015
    Annual accounts 201557,4 k €
  5. 2014
    Annual accounts 201463,9 k €
  6. 2013
    Annual accounts 201370,1 k €
  7. 2012
    Annual accounts 201298 k €
  8. 2011
    Annual accounts 201186,8 k €
  9. 2010
    Annual accounts 201065,3 k €
  10. 2009
    Annual accounts 20096,3 k €
  11. 2008
    Annual accounts 200846,4 k €
  12. 2007
    Annual accounts 2007111,6 k €
  13. 2006
    Annual accounts 200650,1 k €
  14. 30/04/1999
    IncorporationPrivate company with limited liability