OPENING OF BANKRUPTCY

Techniroll Plus

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Financial year 2024 · closed on 31/12/2024
Net result
-27,8 k €
-89.5% YoY
Gross margin
-21,8 k €
-143.7% YoY
Equity
-79,1 k €
-54.3% YoY

Company — Opening of bankruptcy.

What does Techniroll Plus do?

Techniroll Plus is a Private company with limited liability incorporated in 2014. Its main activity is: Retail sale in non-specialised stores. Its registered office is in Gembloux.

Legal situation
● Opening of bankruptcy
BCE/KBO no. / VAT
BE 0505.953.483
Incorporation
04/12/2014
Legal form
Private company with limited liability
Registered office
Rue des Poiriers, Sauv. 12
5030 Gembloux · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2024
Activities (NACE)
47120Retail sale in non-specialised stores· main47910Retail sale via mail order houses or via Internet
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin-21,8 k €-9 k €-33,6 k €16,6 k €-3,3 k €11,5 k €-5,5 k €10,7 k €5,2 k €11,6 k €
EBITDA-22,4 k €-9,6 k €-34,4 k €16,1 k €-3,9 k €10 k €-6,2 k €9,4 k €2,8 k €10 k €
Operating result-22,7 k €-10 k €-34,6 k €15,9 k €-4,4 k €9,1 k €-7,4 k €4,7 k €-4,8 k €2,2 k €
Net result-27,8 k €-14,7 k €-38,3 k €10,6 k €-6,5 k €6,5 k €-9,8 k €1,5 k €-6,8 k €779 €
Balance sheet
Equity-79,1 k €-51,3 k €-36,6 k €1,7 k €-8,9 k €-2,4 k €-8,9 k €914 €-550 €6,3 k €
Total assets60,2 k €88,6 k €57,5 k €65,1 k €61 k €72,4 k €62,2 k €74,6 k €52,5 k €63,6 k €
Cash37 €12 €758 €748 €2,8 k €3,2 k €4,2 k €30,3 k €10 k €6,3 k €
Debts138,4 k €138,9 k €93,7 k €63,4 k €69,8 k €74,5 k €71,1 k €73,2 k €53 k €57,3 k €
Governance

Board of directors

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

Active mandates

JOHN SDOBNEV

Manager

Active
At this address

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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 date05/02/202610/12/202431/08/202326/08/202226/08/202120/10/2020
General meeting04/02/202628/06/202423/06/202324/06/202225/06/202126/06/2020
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

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202404/02/202605/02/2026FrenchPDF
Micro model31/12/202328/06/202410/12/2024FrenchPDF
Micro model31/12/202223/06/202331/08/2023FrenchPDF
Micro model31/12/202124/06/202226/08/2022FrenchPDF
Micro model31/12/202025/06/202126/08/2021FrenchPDF
Micro model31/12/201926/06/202020/10/2020FrenchPDF
Micro model31/12/201828/06/201928/08/2019FrenchPDF
Micro model31/12/201722/06/201821/08/2018FrenchPDF
Micro model31/12/201623/06/201723/08/2017FrenchPDF
Abridged model31/12/201524/06/201630/08/2016FrenchPDF
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 31/12/2024 · 1 active

Active mandates

JOHN SDOBNEV

Manager

Active
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other08/12/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    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 2024-27,8 k €↓
  2. 2023
    Annual accounts 2023-14,7 k €↑
  3. 2022
    Annual accounts 2022-38,3 k €↓
  4. 2021
    Annual accounts 202110,6 k €↑
  5. 2020
    Annual accounts 2020-6,5 k €↓
  6. 2019
    Annual accounts 20196,5 k €↑
  7. 2018
    Annual accounts 2018-9,8 k €↓
  8. 2017
    Annual accounts 20171,5 k €↑
  9. 2016
    Annual accounts 2016-6,8 k €↓
  10. 2015
    Annual accounts 2015779 €
  11. 04/12/2014
    IncorporationPrivate company with limited liability