ACTIVE

TECHSTOR

Financial year 2023 · closed on 31/12/2023
Net result
2 k €
+307.4% YoY
Gross margin
12,8 k €
-56.3% YoY
Equity
109,6 k €
+1.8% YoY

What does TECHSTOR do?

TECHSTOR is a Private limited company incorporated in 2003. Its main activity is: Beverage serving activities. Its registered office is in Woluwe-Saint-Pierre.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0479.845.439
Incorporation
26/03/2003
Legal form
Private limited company
Registered office
Avenue de Hinnisdael 21/23
1150 Woluwe-Saint-Pierre · BruxellesSee on map
Contributed capital
90 000,00 €
Latest accounts
31/12/2023
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin12,8 k €29,4 k €61,5 k €45,3 k €38,2 k €40,1 k €20,5 k €23,6 k €3,4 k €17,2 k €9,1 k €-1,1 k €4,8 k €11 k €25,7 k €-2,1 k €2,3 k €
EBITDA9,2 k €25,3 k €7,5 k €44,4 k €30,4 k €36,9 k €13,6 k €14 k €-858 €15,7 k €8,5 k €-2 k €3,8 k €10 k €24,8 k €-3 k €1,1 k €
Operating result-1,3 k €10,5 k €-10,7 k €19,6 k €8,1 k €12,3 k €-6,6 k €263 €-3,8 k €6,2 k €715 €-2 k €317 €4,2 k €19,1 k €-8,8 k €-5,3 k €
Net result2 k €-956 €-16 k €9,9 k €344 €8,7 k €-9,8 k €-7,3 k €-2,8 k €5,7 k €415 €-1,5 k €-2,3 k €2,1 k €18 k €-9,7 k €-1,6 k €
Balance sheet
Equity109,6 k €107,6 k €64,6 k €91,1 k €81,2 k €80,9 k €72,2 k €82 k €89,3 k €92,1 k €86,4 k €14,6 k €16,1 k €18,5 k €16,4 k €-1,6 k €8,1 k €
Total assets204,1 k €221,7 k €168,5 k €202,3 k €212,5 k €185,9 k €168,3 k €152,4 k €108,9 k €100,5 k €101,4 k €19,2 k €45,1 k €47,8 k €78,6 k €73,4 k €99,7 k €
Cash2,8 k €7,9 k €10,8 k €8 k €10,8 k €8,6 k €3,4 k €6 k €14,8 k €18,4 k €25,1 k €9,6 k €35,2 k €24 k €20,5 k €13,2 k €19,8 k €
Debts94,5 k €114,1 k €103,8 k €111,2 k €131,3 k €105 k €96,1 k €70,4 k €19,7 k €8,4 k €15 k €4,6 k €29 k €29,3 k €62,2 k €75 k €91,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2023 · 1 active · 5 ended

Active mandates

Sergiu SEREMET

Director · since 17 mai 2016

Active

Ended mandates

Anastasia MUNTEANU

Director · since 14 décembre 2012

Ended
Anastasia MUNTEANU

Manager · since 14 décembre 2012

Ended
Didier HERMANS

Manager · since 26 mars 2003

Ended
Rudi LAMBRECHTS

Manager · since 26 mars 2003 · until 01 avril 2009

Ended
Annual accounts

Full financial information

202320222021202020192018
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/08/202519/02/202431/08/202216/02/202201/02/202110/02/2020
General meeting10/06/202410/06/202309/06/202210/06/202110/06/202010/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202310/06/202416/08/2025FrenchPDF
Abridged model31/12/202210/06/202319/02/2024FrenchPDF
Abridged model31/12/202109/06/202231/08/2022FrenchPDF
Abridged model31/12/202010/06/202116/02/2022FrenchPDF
Abridged model31/12/201910/06/202001/02/2021FrenchPDF
Abridged model31/12/201810/06/201910/02/2020FrenchPDF
Abridged model31/12/201710/06/201830/09/2018FrenchPDF
Abridged model31/12/201610/06/201716/11/2017FrenchPDF
Abridged model31/12/201510/06/201618/11/2016FrenchPDF
Abridged model31/12/201410/06/201514/10/2015FrenchPDF
Abridged model31/12/201310/06/201418/09/2015FrenchPDF
Abridged model31/03/201225/04/201227/04/2012DutchPDF
Abridged model31/03/201112/09/201107/10/2011DutchPDF
Abridged model31/03/201013/09/201029/09/2010DutchPDF
Abridged model31/03/200913/07/200903/08/2009DutchPDF
Abridged model31/03/200808/09/200819/02/2009DutchPDF
Abridged model31/03/200710/09/200711/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 31/12/2023 · 1 active · 5 ended

Active mandates

Sergiu SEREMET

Director · since 17 mai 2016

Active

Ended mandates

Anastasia MUNTEANU

Director · since 14 décembre 2012

Ended
Anastasia MUNTEANU

Manager · since 14 décembre 2012

Ended
Didier HERMANS

Manager · since 26 mars 2003

Ended
Rudi LAMBRECHTS

Manager · since 26 mars 2003 · until 01 avril 2009

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office01/07/2025
    SIEGE SOCIAL
    PDF
  • Mandates10/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2023
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office23/02/2022
    SIEGE SOCIAL
    PDF
  • Registered office16/09/2020
    SIEGE SOCIAL
    PDF
  • Mandates18/10/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/06/2016
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates16/02/2016
    SIEGE SOCIAL - 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. 2023
    Annual accounts 20232 k €
  2. 2022
    Annual accounts 2022-956 €
  3. 2021
    Annual accounts 2021-16 k €
  4. 2020
    Annual accounts 20209,9 k €
  5. 2019
    Annual accounts 2019344 €
  6. 2018
    Annual accounts 20188,7 k €
  7. 2017
    Annual accounts 2017-9,8 k €
  8. 2016
    Annual accounts 2016-7,3 k €
  9. 2015
    Annual accounts 2015-2,8 k €
  10. 2014
    Annual accounts 20145,7 k €
  11. 2013
    Annual accounts 2013415 €
  12. 2012
    Annual accounts 2012-1,5 k €
  13. 2011
    Annual accounts 2011-2,3 k €
  14. 2010
    Annual accounts 20102,1 k €
  15. 2009
    Annual accounts 200918 k €
  16. 2008
    Annual accounts 2008-9,7 k €
  17. 2007
    Annual accounts 2007-1,6 k €
  18. 26/03/2003
    IncorporationPrivate limited company