TECHNIKS
0563.590.586 · rovalta.com · 23/09/2026
NORMAL SITUATION
TECHNIKS
Financial year 2023 · closed on 31/12/2023
Net result
-13 k €
-136.5% YoY
Gross margin
5,8 k €
-91.4% YoY
Equity
124,4 k €
-9.5% YoY
Company — Normal situation.
Overview
What does TECHNIKS do?
TECHNIKS is a company registered in Belgium.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0563.590.586
Legal form
Private limited company
Contributed capital
12 400,00 €
Latest accounts
31/12/2023
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
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Financials
Trend over 9 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||
| Gross margin | 5,8 k € | -91.4% | 67,3 k € | +27.6% | 52,7 k € | -38.5% | 85,7 k € | +239% | 25,3 k € | -1.7% | 25,8 k € | +266% | 7 k € | -13.9% | 8,2 k € | -49.4% | 16,1 k € |
| EBITDA | 5,1 k € | -92.4% | 66,8 k € | +28.1% | 52,1 k € | -38.6% | 84,9 k € | +243% | 24,7 k € | -1.8% | 25,2 k € | +289% | 6,5 k € | -14.9% | 7,6 k € | -49.9% | 15,2 k € |
| Operating result | -12,4 k € | -125% | 49,3 k € | +42.3% | 34,6 k € | -48.6% | 67,4 k € | +830% | 7,2 k € | +8.4% | 6,7 k € | +49.9% | 4,5 k € | -20.3% | 5,6 k € | -44.9% | 10,1 k € |
| Net result | -13 k € | -137% | 35,7 k € | +52.4% | 23,4 k € | -50.5% | 47,2 k € | +1747% | 2,6 k € | -11.8% | 2,9 k € | +2.1% | 2,8 k € | -21.5% | 3,6 k € | -46.5% | 6,8 k € |
| Balance sheet | |||||||||||||||||
| Equity | 124,4 k € | -9.5% | 137,4 k € | +35.1% | 101,7 k € | +29.9% | 78,3 k € | +152% | 31,1 k € | +9.0% | 28,5 k € | +11.3% | 25,6 k € | +12.5% | 22,8 k € | +18.9% | 19,2 k € |
| Total assets | 299,4 k € | -13.5% | 346 k € | -6.7% | 370,8 k € | +33.5% | 277,7 k € | -54.5% | 610,3 k € | -11.8% | 692,2 k € | +1172% | 54,4 k € | +78.8% | 30,5 k € | -66.9% | 91,9 k € |
| Cash | 4,6 k € | -82.4% | 26,2 k € | +1485% | 1,7 k € | -91.5% | 19,4 k € | -8.4% | 21,1 k € | -92.5% | 281,4 k € | +4373% | 6,3 k € | -23.7% | 8,2 k € | +593% | 1,2 k € |
| Debts | 175 k € | -16.1% | 208,6 k € | -3.3% | 215,6 k € | +8.2% | 199,2 k € | -49.4% | 393,8 k € | +13.3% | 347,6 k € | +1106% | 28,8 k € | +275% | 7,7 k € | -89.4% | 72,8 k € |
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 3 ended
Ended mandates
Financials
Annual accounts
Full financial information
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 | 01/01/2019 | 01/01/2018 |
| Closing of the financial year | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 09/07/2024 | 03/04/2023 | 17/03/2022 | 17/06/2021 | 02/04/2020 | 05/07/2019 |
| General meeting | 04/07/2024 | 02/03/2023 | 10/02/2022 | 17/06/2021 | 02/04/2020 | 27/06/2019 |
| 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 |
Ratios
Financial ratios
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Annual accounts filings
9 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2023 | 04/07/2024 | 09/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 02/03/2023 | 03/04/2023 | Dutch | |
| Abridged model | 31/12/2021 | 10/02/2022 | 17/03/2022 | Dutch | |
| Abridged model | 31/12/2020 | 17/06/2021 | 17/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 02/04/2020 | 02/04/2020 | Dutch | |
| Abridged model | 31/12/2018 | 27/06/2019 | 05/07/2019 | Dutch | |
| Abridged model | 31/12/2017 | 21/06/2018 | 20/08/2018 | Dutch | |
| Micro model | 31/12/2016 | 15/06/2017 | 06/07/2017 | Dutch | |
| Abridged model | 31/12/2015 | 16/06/2016 | 17/08/2016 | Dutch |
Valuation
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2023 · 3 active · 3 ended
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
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Belgian Official Gazette
Belgian Official Gazette publications
- Restructuring09/12/2024FUSIE DOOR OVERNAME
- Restructuring30/08/2024VOORSTEL TOT FUSIE
- Mandates06/04/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
- Mandates18/07/2019MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Other06/10/2014RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-13 k €↓
- 2022Annual accounts 202235,7 k €↑
- 2021Annual accounts 202123,4 k €↓
- 2020Annual accounts 202047,2 k €↑
- 2019Annual accounts 20192,6 k €↓
- 2018Annual accounts 20182,9 k €↑
- 2017Annual accounts 20172,8 k €↓
- 2016Annual accounts 20163,6 k €↓
- 2015Annual accounts 20156,8 k €